Filed: 1/27/2025ACC: 0001161822-25-000002
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $766.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$766.48M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$438.45M57.2%
CORE S&P500 ETF$32.94M4.3%
CAP STK CL A$23.22M3.0%
COM NEW$22.64M3.0%
SHS$18.96M2.5%
BETABUILDERS EUR$17.47M2.3%
CL B NEW$16.73M2.2%
Portfolio Concentration
Top 3$96.77M12.6%
4–10$113.49M14.8%
11–25$142.02M18.5%
Rest$414.20M54.0%
Top 3 weight
12.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
APPLE INC
SOLEShares145.40K
TypeSH
Market value$36.41M
4.75%
Sole
0.00
Shared
0.00
None
145.40K
ISHARES TR
SOLEShares55.96K
TypeSH
Market value$32.94M
4.30%
Sole
0.00
Shared
0.00
None
55.96K
MICROSOFT CORP
SOLEShares65.06K
TypeSH
Market value$27.42M
3.58%
Sole
0.00
Shared
0.00
None
65.06K
ALPHABET INC
SOLEShares122.67K
TypeSH
Market value$23.22M
3.03%
Sole
0.00
Shared
0.00
None
122.67K
AMAZON COM INC
SOLEShares87.48K
TypeSH
Market value$19.19M
2.50%
Sole
0.00
Shared
0.00
None
87.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares315.20K
TypeSH
Market value$17.47M
2.28%
Sole
0.00
Shared
0.00
None
315.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.92K
TypeSH
Market value$16.73M
2.18%
Sole
0.00
Shared
0.00
None
36.92K
ISHARES TR
SOLEShares133.25K
TypeSH
Market value$13.89M
1.81%
Sole
0.00
Shared
0.00
None
133.25K
ISHARES TR
SOLEShares124.75K
TypeSH
Market value$12.09M
1.58%
Sole
0.00
Shared
0.00
None
124.75K
BROADCOM INC
SOLEShares46.99K
TypeSH
Market value$10.90M
1.42%
Sole
0.00
Shared
0.00
None
46.99K
FIRST BANCORP N C
SOLEShares247.34K
TypeSH
Market value$10.88M
1.42%
Sole
0.00
Shared
0.00
None
247.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares49.29K
TypeSH
Market value$10.83M
1.41%
Sole
0.00
Shared
0.00
None
49.29K
VANGUARD SCOTTSDALE FDS
SOLEShares184.98K
TypeSH
Market value$10.76M
1.40%
Sole
0.00
Shared
0.00
None
184.98K
AMGEN INC
SOLEShares40.15K
TypeSH
Market value$10.46M
1.37%
Sole
0.00
Shared
0.00
None
40.15K
JPMORGAN CHASE & CO.
SOLEShares43.16K
TypeSH
Market value$10.35M
1.35%
Sole
0.00
Shared
0.00
None
43.16K
JOHNSON & JOHNSON
SOLEShares69.08K
TypeSH
Market value$9.99M
1.30%
Sole
0.00
Shared
0.00
None
69.08K
CRH PLC
SOLEShares100.83K
TypeSH
Market value$9.33M
1.22%
Sole
0.00
Shared
0.00
None
100.83K
ISHARES TR
SOLEShares152.14K
TypeSH
Market value$9.30M
1.21%
Sole
0.00
Shared
0.00
None
152.14K
MORGAN STANLEY
SOLEShares72.10K
TypeSH
Market value$9.06M
1.18%
Sole
0.00
Shared
0.00
None
72.10K
HOME DEPOT INC
SOLEShares23.28K
TypeSH
Market value$9.06M
1.18%
Sole
0.00
Shared
0.00
None
23.28K
ISHARES INC
SOLEShares159.34K
TypeSH
Market value$8.84M
1.15%
Sole
0.00
Shared
0.00
None
159.34K
CHART INDS INC
SOLEShares44.11K
TypeSH
Market value$8.42M
1.10%
Sole
0.00
Shared
0.00
None
44.11K
ELI LILLY & CO
SOLEShares10.81K
TypeSH
Market value$8.35M
1.09%
Sole
0.00
Shared
0.00
None
10.81K
STRYKER CORPORATION
SOLEShares22.81K
TypeSH
Market value$8.21M
1.07%
Sole
0.00
Shared
0.00
None
22.81K
PALO ALTO NETWORKS INC
SOLEShares44.96K
TypeSH
Market value$8.18M
1.07%
Sole
0.00
Shared
0.00
None
44.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.40K | SH | $36.41M 4.75% | 0.00 | 0.00 | 145.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.96K | SH | $32.94M 4.30% | 0.00 | 0.00 | 55.96K |
MICROSOFT CORPSOLE | COM | 65.06K | SH | $27.42M 3.58% | 0.00 | 0.00 | 65.06K |
ALPHABET INCSOLE | CAP STK CL A | 122.67K | SH | $23.22M 3.03% | 0.00 | 0.00 | 122.67K |
AMAZON COM INCSOLE | COM | 87.48K | SH | $19.19M 2.50% | 0.00 | 0.00 | 87.48K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 315.20K | SH | $17.47M 2.28% | 0.00 | 0.00 | 315.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.92K | SH | $16.73M 2.18% | 0.00 | 0.00 | 36.92K |
ISHARES TRSOLE | INTRM GOV CR ETF | 133.25K | SH | $13.89M 1.81% | 0.00 | 0.00 | 133.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 124.75K | SH | $12.09M 1.58% | 0.00 | 0.00 | 124.75K |
BROADCOM INCSOLE | COM | 46.99K | SH | $10.90M 1.42% | 0.00 | 0.00 | 46.99K |
FIRST BANCORP N CSOLE | COM | 247.34K | SH | $10.88M 1.42% | 0.00 | 0.00 | 247.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.29K | SH | $10.83M 1.41% | 0.00 | 0.00 | 49.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 184.98K | SH | $10.76M 1.40% | 0.00 | 0.00 | 184.98K |
AMGEN INCSOLE | COM | 40.15K | SH | $10.46M 1.37% | 0.00 | 0.00 | 40.15K |
JPMORGAN CHASE & CO.SOLE | COM | 43.16K | SH | $10.35M 1.35% | 0.00 | 0.00 | 43.16K |
JOHNSON & JOHNSONSOLE | COM | 69.08K | SH | $9.99M 1.30% | 0.00 | 0.00 | 69.08K |
CRH PLCSOLE | ORD | 100.83K | SH | $9.33M 1.22% | 0.00 | 0.00 | 100.83K |
ISHARES TRSOLE | CORE MSCI PAC | 152.14K | SH | $9.30M 1.21% | 0.00 | 0.00 | 152.14K |
MORGAN STANLEYSOLE | COM NEW | 72.10K | SH | $9.06M 1.18% | 0.00 | 0.00 | 72.10K |
HOME DEPOT INCSOLE | COM | 23.28K | SH | $9.06M 1.18% | 0.00 | 0.00 | 23.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 159.34K | SH | $8.84M 1.15% | 0.00 | 0.00 | 159.34K |
CHART INDS INCSOLE | COM | 44.11K | SH | $8.42M 1.10% | 0.00 | 0.00 | 44.11K |
ELI LILLY & COSOLE | COM | 10.81K | SH | $8.35M 1.09% | 0.00 | 0.00 | 10.81K |
STRYKER CORPORATIONSOLE | COM | 22.81K | SH | $8.21M 1.07% | 0.00 | 0.00 | 22.81K |
PALO ALTO NETWORKS INCSOLE | COM | 44.96K | SH | $8.18M 1.07% | 0.00 | 0.00 | 44.96K |
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