Filed: 4/15/2025ACC: 0001161822-25-000003
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $741.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$741.48M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$401.90M54.2%
COM NEW$26.33M3.6%
CORE S&P500 ETF$21.94M3.0%
SHS$20.90M2.8%
BETABUILDERS EUR$20.39M2.8%
CL A$19.92M2.7%
CAP STK CL A$19.79M2.7%
Portfolio Concentration
Top 3$77.88M10.5%
4–10$112.74M15.2%
11–25$136.94M18.5%
Rest$413.92M55.8%
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 8.51M
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
8.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares138.20K
TypeSH
Market value$30.70M
4.14%
Sole
0.00
Shared
0.00
None
138.20K
MICROSOFT CORP
SOLEShares67.23K
TypeSH
Market value$25.24M
3.40%
Sole
0.00
Shared
0.00
None
67.23K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$21.94M
2.96%
Sole
0.00
Shared
0.00
None
39.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares329.80K
TypeSH
Market value$20.39M
2.75%
Sole
0.00
Shared
0.00
None
329.80K
ALPHABET INC
SOLEShares127.97K
TypeSH
Market value$19.79M
2.67%
Sole
0.00
Shared
0.00
None
127.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.97K
TypeSH
Market value$17.56M
2.37%
Sole
0.00
Shared
0.00
None
32.97K
AMAZON COM INC
SOLEShares84.87K
TypeSH
Market value$16.15M
2.18%
Sole
0.00
Shared
0.00
None
84.87K
ISHARES TR
SOLEShares133.36K
TypeSH
Market value$14.14M
1.91%
Sole
0.00
Shared
0.00
None
133.36K
ISHARES TR
SOLEShares127.30K
TypeSH
Market value$12.59M
1.70%
Sole
0.00
Shared
0.00
None
127.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares48.76K
TypeSH
Market value$12.12M
1.64%
Sole
0.00
Shared
0.00
None
48.76K
VANGUARD SCOTTSDALE FDS
SOLEShares178.51K
TypeSH
Market value$10.48M
1.41%
Sole
0.00
Shared
0.00
None
178.51K
MEDTRONIC PLC
SOLEShares111.64K
TypeSH
Market value$10.03M
1.35%
Sole
0.00
Shared
0.00
None
111.64K
JPMORGAN CHASE & CO.
SOLEShares40.90K
TypeSH
Market value$10.03M
1.35%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES TR
SOLEShares156.84K
TypeSH
Market value$9.76M
1.32%
Sole
0.00
Shared
0.00
None
156.84K
MID-AMER APT CMNTYS INC
SOLEShares57.74K
TypeSH
Market value$9.68M
1.30%
Sole
0.00
Shared
0.00
None
57.74K
BROADCOM INC
SOLEShares55.55K
TypeSH
Market value$9.30M
1.25%
Sole
0.00
Shared
0.00
None
55.55K
MORGAN STANLEY
SOLEShares79.11K
TypeSH
Market value$9.23M
1.24%
Sole
0.00
Shared
0.00
None
79.11K
ISHARES INC
SOLEShares166.83K
TypeSH
Market value$9.19M
1.24%
Sole
0.00
Shared
0.00
None
166.83K
EXXON MOBIL CORP
SOLEShares75.70K
TypeSH
Market value$9.00M
1.21%
Sole
0.00
Shared
0.00
None
75.70K
JOHNSON & JOHNSON
SOLEShares53.98K
TypeSH
Market value$8.95M
1.21%
Sole
0.00
Shared
0.00
None
53.98K
ELI LILLY & CO
SOLEShares10.65K
TypeSH
Market value$8.79M
1.19%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$8.32M
1.12%
Sole
0.00
Shared
0.00
None
87.21K
ISHARES TR
SOLEShares118.72K
TypeSH
Market value$8.29M
1.12%
Sole
0.00
Shared
0.00
None
118.72K
ISHARES TR
SOLEShares138.31K
TypeSH
Market value$8.07M
1.09%
Sole
0.00
Shared
0.00
None
138.31K
HOME DEPOT INC
SOLEShares21.32K
TypeSH
Market value$7.81M
1.05%
Sole
0.00
Shared
0.00
None
21.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.20K | SH | $30.70M 4.14% | 0.00 | 0.00 | 138.20K |
MICROSOFT CORPSOLE | COM | 67.23K | SH | $25.24M 3.40% | 0.00 | 0.00 | 67.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.05K | SH | $21.94M 2.96% | 0.00 | 0.00 | 39.05K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 329.80K | SH | $20.39M 2.75% | 0.00 | 0.00 | 329.80K |
ALPHABET INCSOLE | CAP STK CL A | 127.97K | SH | $19.79M 2.67% | 0.00 | 0.00 | 127.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.97K | SH | $17.56M 2.37% | 0.00 | 0.00 | 32.97K |
AMAZON COM INCSOLE | COM | 84.87K | SH | $16.15M 2.18% | 0.00 | 0.00 | 84.87K |
ISHARES TRSOLE | INTRM GOV CR ETF | 133.36K | SH | $14.14M 1.91% | 0.00 | 0.00 | 133.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.30K | SH | $12.59M 1.70% | 0.00 | 0.00 | 127.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.76K | SH | $12.12M 1.64% | 0.00 | 0.00 | 48.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 178.51K | SH | $10.48M 1.41% | 0.00 | 0.00 | 178.51K |
MEDTRONIC PLCSOLE | SHS | 111.64K | SH | $10.03M 1.35% | 0.00 | 0.00 | 111.64K |
JPMORGAN CHASE & CO.SOLE | COM | 40.90K | SH | $10.03M 1.35% | 0.00 | 0.00 | 40.90K |
ISHARES TRSOLE | CORE MSCI PAC | 156.84K | SH | $9.76M 1.32% | 0.00 | 0.00 | 156.84K |
MID-AMER APT CMNTYS INCSOLE | COM | 57.74K | SH | $9.68M 1.30% | 0.00 | 0.00 | 57.74K |
BROADCOM INCSOLE | COM | 55.55K | SH | $9.30M 1.25% | 0.00 | 0.00 | 55.55K |
MORGAN STANLEYSOLE | COM NEW | 79.11K | SH | $9.23M 1.24% | 0.00 | 0.00 | 79.11K |
ISHARES INCSOLE | MSCI EMRG CHN | 166.83K | SH | $9.19M 1.24% | 0.00 | 0.00 | 166.83K |
EXXON MOBIL CORPSOLE | COM | 75.70K | SH | $9.00M 1.21% | 0.00 | 0.00 | 75.70K |
JOHNSON & JOHNSONSOLE | COM | 53.98K | SH | $8.95M 1.21% | 0.00 | 0.00 | 53.98K |
ELI LILLY & COSOLE | COM | 10.65K | SH | $8.79M 1.19% | 0.00 | 0.00 | 10.65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.21K | SH | $8.32M 1.12% | 0.00 | 0.00 | 87.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 118.72K | SH | $8.29M 1.12% | 0.00 | 0.00 | 118.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.31K | SH | $8.07M 1.09% | 0.00 | 0.00 | 138.31K |
HOME DEPOT INCSOLE | COM | 21.32K | SH | $7.81M 1.05% | 0.00 | 0.00 | 21.32K |
Page 1 of 10
…