Greenwood Capital Associates LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Greenwood Capital Associates LLC reported 227 stock positions worth $760.5 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 40, added to 81 and reduced 122. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $760.5M (Q2 2024)
- SEC Filing
- 0001161822-24-000008 ↗ filed Aug 8, 2024
Holdings Value
Holdings 227 stocks · $760.5M
| AAPL Apple Inc. | 4.16% | 150,362 | $31.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.95% | 67,142 | $30.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.25% | 135,689 | $24.7M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 3.20% | 44,451 | $24.3M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.86% | 73,332 | $14.2M | Add +1.9% |
| BBEU JPMorgan Betabuilders Europe | 1.80% | 232,621 | $13.7M | Add +220.5% |
| GVI iShares Intermediate Governm | 1.78% | 130,542 | $13.5M | Reduce -2.0% |
| AMGN Amgen Inc. | 1.73% | 42,225 | $13.2M | Add +21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 73,069 | $12.6M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 30,642 | $12.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.58% | 123,984 | $12.0M | Reduce -8.0% |
| SPGI S&P Global Inc. | 1.44% | 24,561 | $11.0M | New |
| JPM JPMorgan Chase & Co. | 1.42% | 53,224 | $10.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.37% | 11,509 | $10.4M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 1.34% | 175,762 | $10.2M | Add +324.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.31% | 21,193 | $9.9M | Add +5.3% |
| JNJ Johnson & Johnson | 1.27% | 66,069 | $9.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 1.24% | 47,411 | $9.4M | Reduce -23.6% |
| EMR Emerson Electric Co. | 1.20% | 82,756 | $9.1M | Reduce -1.4% |
| WMT Walmart Inc. | 1.18% | 133,070 | $9.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 1.15% | 36,955 | $8.7M | Add +9.6% |
| GTLS Chart Industries Inc. | 1.14% | 60,276 | $8.7M | Reduce -19.6% |
| XOM Exxon Mobil Corp. | 1.07% | 70,616 | $8.1M | Add +27.1% |
| CRH CRH PLC | 1.02% | 103,200 | $7.7M | Add +212.8% |
| MDT Medtronic PLC | 1.01% | 97,938 | $7.7M | Add +39.7% |
| UBER Uber Technologies Inc. | 1.01% | 105,802 | $7.7M | Add +12.2% |
| SYK Stryker Corp. | 1.00% | 22,445 | $7.6M | Reduce -21.7% |
| INTC Intel Corp. | 1.00% | 245,184 | $7.6M | Add +20.5% |
| EWJ iShares MSCI Japan ETF | 1.00% | 111,145 | $7.6M | Reduce -8.3% |
| MS Morgan Stanley | 0.99% | 77,468 | $7.5M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 19,538 | $7.5M | Reduce -6.5% |
| PFF iShares Preferred & Income S | 0.98% | 236,531 | $7.5M | Add +1.7% |
| DELL Dell Technologies -C | 0.96% | 53,140 | $7.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.95% | 43,748 | $7.2M | Reduce -2.0% |
| DHR Danaher Corp. | 0.92% | 27,967 | $7.0M | Add +49.4% |
| APH Amphenol Corp. Class A | 0.92% | 103,613 | $7.0M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.90% | 54,183 | $6.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 68,245 | $6.8M | Add +10.1% |
| CME Cme Group Inc. | 0.89% | 34,353 | $6.8M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 113,883 | $6.7M | Add +201.3% |
| FHN First Horizon Corp. | 0.88% | 422,720 | $6.7M | Add +6.3% |
| EXPE Expedia Group Inc. | 0.85% | 51,546 | $6.5M | Add +10.0% |
| HON Honeywell International Inc. | 0.83% | 29,510 | $6.3M | Add +0.2% |
| PINS Pinterest Inc. Class A | 0.81% | 140,617 | $6.2M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 17,887 | $6.1M | Add +53.6% |
| COP Conocophillips | 0.79% | 52,738 | $6.0M | Add +25.8% |
| FANG Diamondback Energy Inc. | 0.79% | 29,938 | $6.0M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.78% | 36,569 | $5.9M | Add +5.7% |
| TT Trane Technologies PLC | 0.72% | 16,723 | $5.5M | Reduce -23.9% |
| PPG PPG Industries Inc. | 0.72% | 43,610 | $5.5M | Add +16.3% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 55,510 | $5.2M | New |
| EW Edwards Lifesciences Corp. | 0.68% | 55,815 | $5.2M | Reduce -34.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 35,464 | $5.1M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.66% | 94,082 | $5.0M | Reduce -29.3% |
| KO The Coca-Cola Co. | 0.64% | 76,782 | $4.9M | Add +5.2% |
| PLD Prologis Inc. | 0.62% | 41,870 | $4.7M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 96,417 | $4.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 117,620 | $4.7M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 44,659 | $4.6M | Reduce -4.4% |
| IPAC iShares Core MSCI Pacific Et | 0.57% | 71,309 | $4.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.55% | 26,479 | $4.2M | Reduce -12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 164,301 | $4.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.51% | 36,560 | $3.9M | Reduce -65.8% |
| EZU iShares MSCI Eurozone ETF | 0.51% | 79,073 | $3.9M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.50% | 5,689 | $3.8M | Add +78.6% |
| NKE Nike Inc. Class B | 0.50% | 50,787 | $3.8M | Add +3.2% |
| CPNG Coupang Inc. | 0.48% | 173,499 | $3.6M | New |
| SPOT Spotify Technology SA | 0.46% | 11,093 | $3.5M | Reduce -37.4% |
| BA The Boeing Co. | 0.45% | 18,958 | $3.5M | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 47,838 | $3.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.45% | 58,023 | $3.4M | Add +784.5% |
| MCHI iShares MSCI China ETF | 0.43% | 77,244 | $3.3M | Add +68.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.41% | 125,436 | $3.1M | Reduce -26.1% |
| BBCA JPMorgan Betabuilders Canada | 0.41% | 47,642 | $3.1M | New |
| CVX Chevron Corp. | 0.40% | 19,374 | $3.0M | Reduce -1.5% |
| ARM Arm Holdings PLC-ADR | 0.39% | 18,157 | $3.0M | New |
| DUK Duke Energy Corp. | 0.39% | 29,584 | $3.0M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 43,798 | $3.0M | Reduce -71.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,977 | $2.9M | Reduce -0.2% |
| EUFN iShares MSCI Europe Financia | 0.38% | 128,492 | $2.9M | Add +3.0% |
| ADP Automatic Data Processing | 0.37% | 11,898 | $2.8M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.37% | 57,463 | $2.8M | New |
| VZ Verizon Communications Inc. | 0.37% | 67,622 | $2.8M | Add +39.5% |
| TIP iShares Tips Bond ETF | 0.35% | 25,248 | $2.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.35% | 37,086 | $2.6M | Reduce -37.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 36,716 | $2.5M | Add +8.5% |
| ORCL Oracle Corp. | 0.30% | 16,245 | $2.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 8,701 | $2.2M | Add +918.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 4,302 | $2.1M | Add +190.1% |
| GEV GE Vernova Inc. | 0.27% | 11,824 | $2.0M | Add +57.0% |
| GSK GSK PLC-Spon ADR | 0.26% | 51,289 | $2.0M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.24% | 3,982 | $1.9M | Reduce -0.3% |
| UL Unilever PLC | 0.24% | 33,714 | $1.9M | Add +71.9% |
| PNC PNC Financial Services Group | 0.24% | 11,805 | $1.8M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.24% | 12,804 | $1.8M | New |
| PRU Prudential Financial Inc. | 0.24% | 15,292 | $1.8M | Add +1.1% |
| CTRA Coterra Energy Inc. | 0.23% | 66,324 | $1.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.23% | 14,231 | $1.8M | Reduce -4.0% |
| LYB Lyondellbasell Indu Class A | 0.22% | 17,821 | $1.7M | Add +1.7% |
| SCCO Southern Copper Corp. | 0.22% | 15,610 | $1.7M | Reduce -6.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -93.4% | 0.09% | −1.31 |
| TAP Molson Coors Beverage Co. Class B | Reduce -87.6% | 0.12% | −1.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.8% | 0.51% | −1.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -71.4% | 0.39% | −0.99 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.87 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.81 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.67 |
| IXJ iShares Global Healthcare Et | Reduce -91.6% | 0.05% | −0.60 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.58 |
| GTLS Chart Industries Inc. | Reduce -19.6% | 1.14% | −0.50 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.47 |
| EW Edwards Lifesciences Corp. | Reduce -34.6% | 0.68% | −0.41 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.37 |
| SYK Stryker Corp. | Reduce -21.7% | 1.00% | −0.36 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.28 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -29.3% | 0.66% | −0.25 |
| ASPN Aspen Aerogels Inc. | Reduce -74.4% | 0.11% | −0.22 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 3.20% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 1.58% | −0.17 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.17 |
| SPOT Spotify Technology SA | Reduce -37.4% | 0.46% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -26.1% | 0.41% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -37.1% | 0.35% | −0.16 |
| TT Trane Technologies PLC | Reduce -23.9% | 0.72% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -23.6% | 1.24% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -8.3% | 1.00% | −0.15 |
| GE General Electric | Reduce -12.1% | 0.55% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -14.6% | 0.79% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.27% | −0.13 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.13 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.13 |
| EWZ iShares MSCI Brazil ETF | Reduce -24.6% | 0.21% | −0.12 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.11 |
| CME Cme Group Inc. | Reduce -0.7% | 0.89% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -40.5% | 0.16% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.95% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.07 |
| URA Global X Uranium ETF | Reduce -35.1% | 0.13% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.20% | −0.07 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -2.0% | 1.78% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPGI S&P Global Inc. | New | 1.44% | +1.44 |
| BBEU JPMorgan Betabuilders Europe | Add +220.5% | 1.80% | +1.23 |
| VGSH Vanguard Short-Term Treasury | Add +324.0% | 1.34% | +1.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.68% | +0.68 |
| CRH CRH PLC | Add +212.8% | 1.02% | +0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.62% | +0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +201.3% | 0.89% | +0.60 |
| IPAC iShares Core MSCI Pacific Et | New | 0.57% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | New | 0.55% | +0.55 |
| CPNG Coupang Inc. | New | 0.48% | +0.48 |
| BABA Alibaba Group Holding-SP ADR | New | 0.45% | +0.45 |
| AMGN Amgen Inc. | Add +21.5% | 1.73% | +0.42 |
| BBCA JPMorgan Betabuilders Canada | New | 0.41% | +0.41 |
| IJH iShares Core S&P Midcap ETF | Add +784.5% | 0.45% | +0.39 |
| ARM Arm Holdings PLC-ADR | New | 0.39% | +0.39 |
| FCX Freeport-McMoran Inc. | New | 0.37% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +53.6% | 0.80% | +0.36 |
| ORCL Oracle Corp. | New | 0.30% | +0.30 |
| DHR Danaher Corp. | Add +49.4% | 0.92% | +0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +918.9% | 0.29% | +0.26 |
| NFLX Netflix Inc. | Add +78.6% | 0.50% | +0.25 |
| MAA Mid-America Apartment Comm | New | 0.24% | +0.24 |
| PINS Pinterest Inc. Class A | Add +12.4% | 0.81% | +0.24 |
| AMAT Applied Materials Inc. | Add +9.6% | 1.15% | +0.22 |
| XOM Exxon Mobil Corp. | Add +27.1% | 1.07% | +0.21 |
| MDT Medtronic PLC | Add +39.7% | 1.01% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.3% | 1.31% | +0.19 |
| MCHI iShares MSCI China ETF | Add +68.4% | 0.43% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +190.1% | 0.27% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.86% | +0.14 |
| UL Unilever PLC | Add +71.9% | 0.24% | +0.11 |
| MANH Manhattan Associates Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +39.5% | 0.37% | +0.10 |
| FMC FMC Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +57.0% | 0.27% | +0.10 |
| COP Conocophillips | Add +25.8% | 0.79% | +0.08 |
| BAC Bank of America Corp. | Add +10.5% | 0.62% | +0.08 |
| STX Seagate Technology Holdings | Add +39.0% | 0.22% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 0.67% | +0.07 |
| FHN First Horizon Corp. | Add +6.3% | 0.88% | +0.06 |
| KO The Coca-Cola Co. | Add +5.2% | 0.64% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +43.8% | 0.19% | +0.05 |
| UBER Uber Technologies Inc. | Add +12.2% | 1.01% | +0.05 |
| CIVI Civitas Resources Inc. | Add +67.7% | 0.14% | +0.05 |
| MS Morgan Stanley | Add +2.0% | 0.99% | +0.04 |
| BP BP PLC-Spons ADR | Add +32.7% | 0.18% | +0.04 |
| NVDA Nvidia Corp. | Add +4.9% | 0.12% | +0.04 |
| APA Apa Corp. | Add +57.7% | 0.14% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.5% | 0.33% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $1.0B | AAPL, IVV, GOOGL, BBEU, MSFT |
| Q1 2026 | 286 | $907.6M | IVV, AAPL, BBEU, GOOGL, MSFT |
| Q4 2025 | 256 | $920.9M | IVV, AAPL, GOOGL, MSFT, BBEU |
| Q3 2025 | 255 | $866.5M | IVV, AAPL, MSFT, GOOGL, BBEU |
| Q2 2025 | 249 | $803.9M | IVV, MSFT, AAPL, BBEU, GOOGL |
| Q1 2025 | 234 | $741.5M | AAPL, MSFT, IVV, BBEU, GOOGL |
| Q4 2024 | 238 | $766.5M | AAPL, IVV, MSFT, GOOGL, AMZN |
| Q3 2024 | 236 | $768.3M | AAPL, MSFT, IVV, GOOGL, BBEU |
| Q2 2024 | 227 | $760.5M | AAPL, MSFT, GOOGL, IVV, AMZN |
| Q1 2024 | 250 | $752.8M | MSFT, AAPL, IVV, GOOGL, GVI |