Filed: 7/21/2025ACC: 0001161822-25-000005
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $803.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$803.92M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$410.86M51.1%
CORE S&P500 ETF$39.66M4.9%
CL A$28.84M3.6%
COM NEW$28.77M3.6%
BETABUILDERS EUR$23.64M2.9%
CAP STK CL A$21.95M2.7%
SHS$16.90M2.1%
Portfolio Concentration
Top 3$101.69M12.6%
4–10$120.22M15.0%
11–25$145.52M18.1%
Rest$436.49M54.3%
Top 3 weight
12.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
ISHARES TR
SOLEShares63.87K
TypeSH
Market value$39.66M
4.93%
Sole
0.00
Shared
0.00
None
63.87K
MICROSOFT CORP
SOLEShares63.66K
TypeSH
Market value$31.67M
3.94%
Sole
0.00
Shared
0.00
None
63.66K
APPLE INC
SOLEShares148.02K
TypeSH
Market value$30.37M
3.78%
Sole
0.00
Shared
0.00
None
148.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares350.40K
TypeSH
Market value$23.64M
2.94%
Sole
0.00
Shared
0.00
None
350.40K
ALPHABET INC
SOLEShares124.57K
TypeSH
Market value$21.95M
2.73%
Sole
0.00
Shared
0.00
None
124.57K
AMAZON COM INC
SOLEShares82.19K
TypeSH
Market value$18.03M
2.24%
Sole
0.00
Shared
0.00
None
82.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.36K
TypeSH
Market value$16.20M
2.02%
Sole
0.00
Shared
0.00
None
33.36K
ISHARES TR
SOLEShares135.31K
TypeSH
Market value$14.45M
1.80%
Sole
0.00
Shared
0.00
None
135.31K
BROADCOM INC
SOLEShares47.46K
TypeSH
Market value$13.08M
1.63%
Sole
0.00
Shared
0.00
None
47.46K
ISHARES TR
SOLEShares129.66K
TypeSH
Market value$12.86M
1.60%
Sole
0.00
Shared
0.00
None
129.66K
JPMORGAN CHASE & CO.
SOLEShares41.11K
TypeSH
Market value$11.92M
1.48%
Sole
0.00
Shared
0.00
None
41.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.99K
TypeSH
Market value$11.49M
1.43%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares163.95K
TypeSH
Market value$11.26M
1.40%
Sole
0.00
Shared
0.00
None
163.95K
ISHARES INC
SOLEShares175.35K
TypeSH
Market value$11.07M
1.38%
Sole
0.00
Shared
0.00
None
175.35K
VANGUARD SCOTTSDALE FDS
SOLEShares173.91K
TypeSH
Market value$10.22M
1.27%
Sole
0.00
Shared
0.00
None
173.91K
AMPHENOL CORP NEW
SOLEShares102.77K
TypeSH
Market value$10.15M
1.26%
Sole
0.00
Shared
0.00
None
102.77K
ISHARES TR
SOLEShares125.32K
TypeSH
Market value$9.69M
1.21%
Sole
0.00
Shared
0.00
None
125.32K
META PLATFORMS INC
SOLEShares13.06K
TypeSH
Market value$9.64M
1.20%
Sole
0.00
Shared
0.00
None
13.06K
ORACLE CORP
SOLEShares43.44K
TypeSH
Market value$9.50M
1.18%
Sole
0.00
Shared
0.00
None
43.44K
MORGAN STANLEY
SOLEShares63.15K
TypeSH
Market value$8.90M
1.11%
Sole
0.00
Shared
0.00
None
63.15K
PALO ALTO NETWORKS INC
SOLEShares42.76K
TypeSH
Market value$8.75M
1.09%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares88.55K
TypeSH
Market value$8.48M
1.05%
Sole
0.00
Shared
0.00
None
88.55K
MID-AMER APT CMNTYS INC
SOLEShares56.46K
TypeSH
Market value$8.36M
1.04%
Sole
0.00
Shared
0.00
None
56.46K
ELI LILLY & CO
SOLEShares10.50K
TypeSH
Market value$8.18M
1.02%
Sole
0.00
Shared
0.00
None
10.50K
JOHNSON & JOHNSON
SOLEShares51.82K
TypeSH
Market value$7.92M
0.98%
Sole
0.00
Shared
0.00
None
51.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.87K | SH | $39.66M 4.93% | 0.00 | 0.00 | 63.87K |
MICROSOFT CORPSOLE | COM | 63.66K | SH | $31.67M 3.94% | 0.00 | 0.00 | 63.66K |
APPLE INCSOLE | COM | 148.02K | SH | $30.37M 3.78% | 0.00 | 0.00 | 148.02K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 350.40K | SH | $23.64M 2.94% | 0.00 | 0.00 | 350.40K |
ALPHABET INCSOLE | CAP STK CL A | 124.57K | SH | $21.95M 2.73% | 0.00 | 0.00 | 124.57K |
AMAZON COM INCSOLE | COM | 82.19K | SH | $18.03M 2.24% | 0.00 | 0.00 | 82.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.36K | SH | $16.20M 2.02% | 0.00 | 0.00 | 33.36K |
ISHARES TRSOLE | INTRM GOV CR ETF | 135.31K | SH | $14.45M 1.80% | 0.00 | 0.00 | 135.31K |
BROADCOM INCSOLE | COM | 47.46K | SH | $13.08M 1.63% | 0.00 | 0.00 | 47.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.66K | SH | $12.86M 1.60% | 0.00 | 0.00 | 129.66K |
JPMORGAN CHASE & CO.SOLE | COM | 41.11K | SH | $11.92M 1.48% | 0.00 | 0.00 | 41.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.99K | SH | $11.49M 1.43% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | CORE MSCI PAC | 163.95K | SH | $11.26M 1.40% | 0.00 | 0.00 | 163.95K |
ISHARES INCSOLE | MSCI EMRG CHN | 175.35K | SH | $11.07M 1.38% | 0.00 | 0.00 | 175.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 173.91K | SH | $10.22M 1.27% | 0.00 | 0.00 | 173.91K |
AMPHENOL CORP NEWSOLE | CL A | 102.77K | SH | $10.15M 1.26% | 0.00 | 0.00 | 102.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 125.32K | SH | $9.69M 1.21% | 0.00 | 0.00 | 125.32K |
META PLATFORMS INCSOLE | CL A | 13.06K | SH | $9.64M 1.20% | 0.00 | 0.00 | 13.06K |
ORACLE CORPSOLE | COM | 43.44K | SH | $9.50M 1.18% | 0.00 | 0.00 | 43.44K |
MORGAN STANLEYSOLE | COM NEW | 63.15K | SH | $8.90M 1.11% | 0.00 | 0.00 | 63.15K |
PALO ALTO NETWORKS INCSOLE | COM | 42.76K | SH | $8.75M 1.09% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 88.55K | SH | $8.48M 1.05% | 0.00 | 0.00 | 88.55K |
MID-AMER APT CMNTYS INCSOLE | COM | 56.46K | SH | $8.36M 1.04% | 0.00 | 0.00 | 56.46K |
ELI LILLY & COSOLE | COM | 10.50K | SH | $8.18M 1.02% | 0.00 | 0.00 | 10.50K |
JOHNSON & JOHNSONSOLE | COM | 51.82K | SH | $7.92M 0.98% | 0.00 | 0.00 | 51.82K |
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