Greenwood Capital Associates LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Greenwood Capital Associates LLC reported 236 stock positions worth $768.3 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 17, added to 71 and reduced 132. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Applied Materials (AMAT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $768.3M (Q3 2024)
- SEC Filing
- 0001161822-24-000014 ↗ filed Oct 30, 2024
Holdings Value
Holdings 236 stocks · $768.3M
| AAPL Apple Inc. | 4.46% | 147,043 | $34.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.67% | 65,497 | $28.2M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.57% | 47,578 | $27.4M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 2.77% | 128,513 | $21.3M | Reduce -5.3% |
| BBEU JPMorgan Betabuilders Europe | 2.38% | 293,047 | $18.3M | Add +26.0% |
| AMZN Amazon.com Inc. | 2.21% | 90,934 | $16.9M | Add +24.0% |
| AMGN Amgen Inc. | 2.18% | 52,096 | $16.8M | Add +23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.07% | 71,830 | $15.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 34,356 | $15.8M | Add +12.1% |
| GVI iShares Intermediate Governm | 1.87% | 133,926 | $14.3M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.66% | 126,141 | $12.8M | Add +1.7% |
| SPGI S&P Global Inc. | 1.58% | 23,511 | $12.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.52% | 71,927 | $11.7M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 184,497 | $10.9M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.26% | 10,912 | $9.7M | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 20,524 | $9.5M | Reduce -3.2% |
| CRH CRH PLC | 1.24% | 102,788 | $9.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.22% | 44,360 | $9.4M | Reduce -16.6% |
| DHR Danaher Corp. | 1.21% | 33,526 | $9.3M | Add +19.9% |
| EMR Emerson Electric Co. | 1.17% | 82,477 | $9.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.14% | 50,567 | $8.7M | New |
| MDT Medtronic PLC | 1.13% | 96,465 | $8.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.11% | 50,010 | $8.5M | Add +5.5% |
| SYK Stryker Corp. | 1.08% | 22,964 | $8.3M | Add +2.3% |
| MAA Mid-America Apartment Comm | 1.06% | 51,134 | $8.1M | Add +299.4% |
| XOM Exxon Mobil Corp. | 1.06% | 69,269 | $8.1M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 1.04% | 240,002 | $8.0M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.02% | 22,996 | $7.9M | Add +28.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 128,542 | $7.9M | Add +12.9% |
| MS Morgan Stanley | 1.02% | 74,976 | $7.8M | Reduce -3.2% |
| WMT Walmart Inc. | 1.02% | 96,765 | $7.8M | Reduce -27.3% |
| CME Cme Group Inc. | 0.97% | 33,749 | $7.4M | Reduce -1.8% |
| GTLS Chart Industries Inc. | 0.97% | 59,907 | $7.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.96% | 43,477 | $7.4M | Reduce -0.6% |
| IPAC iShares Core MSCI Pacific Et | 0.95% | 110,162 | $7.3M | Add +54.5% |
| FHN First Horizon Corp. | 0.94% | 465,513 | $7.2M | Add +10.1% |
| APH Amphenol Corp. Class A | 0.91% | 106,787 | $7.0M | Add +3.1% |
| ORCL Oracle Corp. | 0.90% | 40,414 | $6.9M | Add +148.8% |
| EOG EOG Resources Inc. | 0.85% | 53,241 | $6.5M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 66,868 | $6.4M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.82% | 16,243 | $6.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.82% | 74,164 | $6.3M | Add +100.0% |
| HON Honeywell International Inc. | 0.81% | 30,281 | $6.3M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.78% | 79,563 | $6.0M | Reduce -24.8% |
| DELL Dell Technologies -C | 0.74% | 47,866 | $5.7M | Reduce -9.9% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 57,485 | $5.6M | Add +3.6% |
| EA Electronic Arts Inc. | 0.73% | 39,022 | $5.6M | New |
| KO The Coca-Cola Co. | 0.71% | 75,683 | $5.4M | Reduce -1.4% |
| INTC Intel Corp. | 0.70% | 229,424 | $5.4M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 99,743 | $5.3M | Add +3.5% |
| MU Micron Technology Inc. | 0.67% | 49,279 | $5.1M | New |
| FANG Diamondback Energy Inc. | 0.67% | 29,637 | $5.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.65% | 87,605 | $5.0M | Reduce -6.9% |
| PINS Pinterest Inc. Class A | 0.65% | 153,940 | $5.0M | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 123,267 | $4.9M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 25,542 | $4.8M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.60% | 92,695 | $4.6M | Add +61.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 41,180 | $4.4M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 37,298 | $4.4M | Add +2.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.56% | 236,765 | $4.3M | New |
| PG The Procter & Gamble Co. | 0.53% | 23,714 | $4.1M | Add +759.5% |
| NFLX Netflix Inc. | 0.52% | 5,606 | $4.0M | Reduce -1.5% |
| MCHI iShares MSCI China ETF | 0.51% | 76,723 | $3.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 61,833 | $3.9M | Add +6.6% |
| EZU iShares MSCI Eurozone ETF | 0.50% | 73,185 | $3.8M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 31,911 | $3.8M | Add +1620.3% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 47,478 | $3.4M | Add +8.4% |
| DUK Duke Energy Corp. | 0.44% | 29,607 | $3.4M | Add +0.1% |
| BBCA JPMorgan Betabuilders Canada | 0.44% | 47,053 | $3.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.43% | 73,592 | $3.3M | Add +8.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 128,090 | $3.3M | Add +2.1% |
| ADP Automatic Data Processing | 0.43% | 11,898 | $3.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 37,190 | $3.0M | Add +1.3% |
| CB Chubb Ltd. | 0.39% | 10,395 | $3.0M | New |
| EUFN iShares MSCI Europe Financia | 0.38% | 116,499 | $2.9M | Reduce -9.3% |
| TIP iShares Tips Bond ETF | 0.37% | 25,811 | $2.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 15,977 | $2.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 8,924 | $2.4M | Add +2.6% |
| J Jacobs Solutions Inc. | 0.30% | 17,799 | $2.3M | New |
| LMT Lockheed Martin Corp. | 0.30% | 3,952 | $2.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.29% | 15,049 | $2.2M | Reduce -22.3% |
| UL Unilever PLC | 0.29% | 33,959 | $2.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,507 | $2.2M | Add +4.8% |
| PNC PNC Financial Services Group | 0.28% | 11,730 | $2.2M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.26% | 27,880 | $2.0M | Reduce -74.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 37,097 | $1.9M | Add +602.5% |
| MMM 3M Co. | 0.25% | 13,922 | $1.9M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.24% | 15,468 | $1.9M | Add +1.1% |
| SCCO Southern Copper Corp. | 0.24% | 15,722 | $1.8M | Add +0.7% |
| STX Seagate Technology Holdings | 0.23% | 16,040 | $1.8M | Add +0.5% |
| XLF SS Financial Select Sector | 0.23% | 38,765 | $1.8M | Reduce -4.8% |
| LYB Lyondellbasell Indu Class A | 0.23% | 18,144 | $1.7M | Add +1.8% |
| JHG Janus Henderson Group PLC | 0.22% | 44,024 | $1.7M | Reduce -0.4% |
| OKE Oneok Inc. | 0.21% | 17,749 | $1.6M | New |
| CTRA Coterra Energy Inc. | 0.21% | 67,337 | $1.6M | Add +1.5% |
| EWZ iShares MSCI Brazil ETF | 0.21% | 54,145 | $1.6M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.20% | 17,414 | $1.5M | Reduce -65.7% |
| PFG Principal Financial Group | 0.19% | 17,359 | $1.5M | Add +2.5% |
| PFE Pfizer Inc. | 0.19% | 50,899 | $1.5M | New |
| K Kellanova | 0.19% | 18,048 | $1.5M | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -95.7% | 0.04% | −1.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.4% | 0.03% | −0.95 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.85 |
| COP Conocophillips | Reduce -93.9% | 0.04% | −0.75 |
| EWJ iShares MSCI Japan ETF | Reduce -74.9% | 0.26% | −0.74 |
| AMD Advanced Micro Devices | Reduce -93.8% | 0.05% | −0.73 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.72 |
| EW Edwards Lifesciences Corp. | Reduce -90.0% | 0.05% | −0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -93.0% | 0.04% | −0.63 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.62 |
| PLTR Palantir Technologies Inc. Class A | Reduce -95.2% | 0.04% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 2.77% | −0.48 |
| BA The Boeing Co. | Sold out | 0.00% | −0.45 |
| CPNG Coupang Inc. | Reduce -95.2% | 0.03% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Reduce -95.4% | 0.03% | −0.42 |
| SPOT Spotify Technology SA | Reduce -93.4% | 0.04% | −0.42 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.39 |
| NKE Nike Inc. Class B | Reduce -65.7% | 0.20% | −0.30 |
| INTC Intel Corp. | Reduce -6.4% | 0.70% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.67% | −0.28 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.27 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -24.8% | 0.78% | −0.23 |
| DELL Dell Technologies -C | Reduce -9.9% | 0.74% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.22 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -86.5% | 0.03% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 1.22% | −0.20 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.18 |
| GTLS Chart Industries Inc. | Reduce -0.6% | 0.97% | −0.18 |
| WMT Walmart Inc. | Reduce -27.3% | 1.02% | −0.17 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.17 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.16 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.14 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.13 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -1.0% | 0.67% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 1.26% | −0.11 |
| CVX Chevron Corp. | Reduce -22.3% | 0.29% | −0.11 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.2% | 1.24% | −0.06 |
| ICLR Icon PLC | Reduce -37.4% | 0.08% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.84% | −0.05 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.85% | −0.04 |
| SMLR Semler Scientific Inc. | Reduce -4.0% | 0.06% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -14.3% | 0.14% | −0.03 |
| APA Apa Corp. | Reduce -4.1% | 0.11% | −0.03 |
| AIR Aar Corp. | Reduce -8.2% | 0.12% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.3% | 1.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 1.14% | +1.14 |
| MAA Mid-America Apartment Comm | Add +299.4% | 1.06% | +0.82 |
| EA Electronic Arts Inc. | New | 0.73% | +0.73 |
| MU Micron Technology Inc. | New | 0.67% | +0.67 |
| ORCL Oracle Corp. | Add +148.8% | 0.90% | +0.59 |
| BBEU JPMorgan Betabuilders Europe | Add +26.0% | 2.38% | +0.58 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.56% | +0.56 |
| PG The Procter & Gamble Co. | Add +759.5% | 0.53% | +0.47 |
| NEE Nextera Energy Inc. | Add +100.0% | 0.82% | +0.47 |
| TJX TJX Companies Inc. | Add +1620.3% | 0.49% | +0.46 |
| AMGN Amgen Inc. | Add +23.4% | 2.18% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 2.06% | +0.42 |
| CB Chubb Ltd. | New | 0.39% | +0.39 |
| IPAC iShares Core MSCI Pacific Et | Add +54.5% | 0.95% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 3.57% | +0.37 |
| AMZN Amazon.com Inc. | Add +24.0% | 2.21% | +0.34 |
| J Jacobs Solutions Inc. | New | 0.30% | +0.30 |
| DHR Danaher Corp. | Add +19.9% | 1.21% | +0.29 |
| JNJ Johnson & Johnson | Add +8.9% | 1.52% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +61.3% | 0.60% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +28.6% | 1.02% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +602.5% | 0.25% | +0.22 |
| OKE Oneok Inc. | New | 0.21% | +0.21 |
| PFE Pfizer Inc. | New | 0.19% | +0.19 |
| K Kellanova | New | 0.19% | +0.19 |
| SNV Synovus Financial Corp. | New | 0.18% | +0.18 |
| GIS General Mills Inc. | New | 0.17% | +0.17 |
| KEY Keycorp | New | 0.16% | +0.16 |
| NJR New Jersey Resources Corp. | New | 0.15% | +0.15 |
| SRE Sempra | New | 0.15% | +0.15 |
| TSN Tyson Foods Inc. Class A | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.9% | 1.02% | +0.14 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| FITB Fifth Third Bancorp | New | 0.13% | +0.13 |
| CMA Comerica Inc. | New | 0.11% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.11% | +0.11 |
| WHR Whirlpool Corp. | New | 0.10% | +0.10 |
| GVI iShares Intermediate Governm | Add +2.6% | 1.87% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 1.66% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 1.42% | +0.08 |
| SYK Stryker Corp. | Add +2.3% | 1.08% | +0.08 |
| AMTM Amentum Holdings Inc. | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.5% | 0.69% | +0.07 |
| FHN First Horizon Corp. | Add +10.1% | 0.94% | +0.06 |
| GNRC Generac Holdings Inc. | Add +170.6% | 0.09% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.43% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 0.39% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +8.4% | 0.45% | +0.06 |
| PFF iShares Preferred & Income S | Add +1.5% | 1.04% | +0.06 |
| PEGA Pegasystems Inc. | New | 0.06% | +0.06 |
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 |