GREENWOOD CAPITAL ASSOCIATES LLC
Sector Allocation
- Other35.6%$365.5M
- Technology25.3%$260.0M
- Healthcare8.2%$84.3M
- Financials7.2%$73.6M
- Industrials5.3%$54.7M
- Consumer Discretionary5.2%$53.5M
- Energy3.4%$34.5M
- Consumer Staples3.0%$31.2M
- Materials2.2%$22.4M
- Utilities2.1%$21.9M
AUM History
13fpro.ai/research/fund/greenwood-capital-associates-llc-1161822
Conviction and streaks
Stable · top 10 = 25.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$44.0MMSFT
$36.3M- ISHARES$36.0M
GOOGL
$32.2M- J$27.2M
AMZN
$19.6M- ISHARES$19.2M
- DIMENSIONAL$18.2M
IBM
$16.2M- ISHARES$15.9M
BRK.B
$15.3M- ISHARES$14.9M
- ISHARES$14.6M
AMGN
$13.2MLLY
$13.0M- ISHARES$13.0M
AVGO
$13.0M- J$12.2M
- DIMENSIONAL$11.9M
TXN
$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greenwood-capital-associates-llc-1161822
GREENWOOD CAPITAL ASSOCIATES LLC 13F holdings — Q3 2026
$1.0B portfolio (+0.8% QoQ) · 267 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$44.0M
4.3% of stocks
-6%This quarter0.0%Since filed11+ qtrsHeld$36.3M
3.5% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$36.0M
3.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $32.2M
3.1% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE
$27.2M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $19.6M
1.9% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld- 7
ISHARES INC - MSCI EMRG CHN
$19.2M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$18.2M
1.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
1.6% of stocks
+28%This quarter0.0%Since filed11+ qtrsHeld- 10
ISHARES TR - CORE MSCI PAC
$15.9M
1.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.0M | 4.3% | -6% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $36.3M | 3.5% | -5% | 0.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $36.0M | 3.5% | -13% | — | — | — | — | |
| 4 | $32.2M | 3.1% | +2% | 0.0% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $27.2M | 2.6% | -5% | — | — | — | — | |
| 6 | $19.6M | 1.9% | -1% | 0.0% | 11+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES INC - MSCI EMRG CHN | $19.2M | 1.9% | +6% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $18.2M | 1.8% | +11% | — | — | — | — | |
| 9 | $16.2M | 1.6% | +28% | 0.0% | 11+ qtrsAdded 3 qtrs in a row | 69.6#240 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE MSCI PAC | $15.9M | 1.6% | -2% | — | — | — | — |
All holdings — GREENWOOD CAPITAL ASSOCIATES LLC (Q3 2026)
267 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $15.3M | 1.5% | 31K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - INTRM GOV CR ETFetf/fund | — | $14.9M | 1.4% | 145K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $14.6M | 1.4% | 154K | +6% | — | — | 13F |
| 14 | AMGEN INC | Healthcare | $13.2M | 1.3% | 31K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $13.0M | 1.3% | 11K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $13.0M | 1.3% | 137K | -0.5% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $13.0M | 1.3% | 37K | +14% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $12.2M | 1.2% | 149K | +7% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $11.9M | 1.1% | 143K | -5% | — | — | 13F |
| 20 | TEXAS INSTRUMENTS INC | Technology | $11.8M | 1.1% | 42K | +15% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $10.7M | 1.0% | 27K | -33% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServiceNow, Inc. | Technology | $10.2M | 1.0% | 76K | +133% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $10.1M | 1.0% | 31K | -4% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $9.7M | 0.9% | 159K | +3% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $9.7M | 0.9% | 37K | -4% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.2M | 0.9% | 57K | -5% | |||
| 27 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $9.2M | 0.9% | 187K | +49% | |||
| 28 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $9.0M | 0.9% | 12K | -15% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $8.8M | 0.9% | 153K | -8% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.7M | 0.8% | 14K | +4% | |||
| 31 | $MSI | Motorola Solutions, Inc. | Technology | $8.7M | 0.8% | 19K | -12% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $8.6M | 0.8% | 114K | +10% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.4M | 0.8% | 78K | +13% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $8.3M | 0.8% | 36K | +450% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $7.9M | 0.8% | 30K | +24% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.9M | 0.8% | 22K | -0.5% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $7.8M | 0.8% | 11K | -4% | |||
| 38 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.7M | 0.8% | 13K | +204% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $7.6M | 0.7% | 24K | -1% | |||
| 40 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $7.6M | 0.7% | 170K | -2% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $7.5M | 0.7% | 169K | +5% | |||
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $7.2M | 0.7% | 159K | +18% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $7.1M | 0.7% | 17K | -1% | |||
| 44 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $7.0M | 0.7% | 60K | +0.3% | |||
| 45 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $7.0M | 0.7% | 146K | New | |||
| 46 | $DE | DEERE & CO | Industrials | $7.0M | 0.7% | 10K | -0.3% | |||
| 47 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $6.9M | 0.7% | 174K | New | |||
| 48 | $MDT | Medtronic plc | Healthcare | $6.9M | 0.7% | 80K | -5% | |||
| 49 | $CME | CME GROUP INC. | Financials | $6.9M | 0.7% | 26K | -6% | |||
| 50 | — | ISHARES TR - 7-10 YR TRSY BD | — | $6.8M | 0.7% | 77K | +6% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $6.8M | 0.7% | 79K | -3% | |||
| 52 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $6.7M | 0.7% | 75K | +10% | |||
| 53 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $6.7M | 0.7% | 15K | +233% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.6M | 0.7% | 29K | -3% | |||
| 55 | $SPOT | Spotify Technology S.A. | Communication Services | $6.4M | 0.6% | 13K | New | |||
| 56 | $DOW | DOW INC. | Materials | $6.2M | 0.6% | 226K | -1% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $6.2M | 0.6% | 33K | -1% | |||
| 58 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $6.2M | 0.6% | 12K | -2% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $6.1M | 0.6% | 121K | +21% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 0.6% | 110K | -2% | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $6.0M | 0.6% | 59K | -4% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.0M | 0.6% | 63K | +17% | |||
| 63 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $5.9M | 0.6% | 68K | +85% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.9M | 0.6% | 44K | -0.3% | |||
| 65 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.8M | 0.6% | 127K | -1.0% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.6% | 20K | +1% | |||
| 67 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.5M | 0.5% | 77K | -3% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $5.5M | 0.5% | 53K | -2% | |||
| 69 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | — | $5.4M | 0.5% | 136K | +5% | |||
| 70 | $V | VISA INC. | Financials | $5.4M | 0.5% | 15K | +1% | |||
| 71 | $FANG | Diamondback Energy, Inc. | Energy | $5.3M | 0.5% | 29K | -2% | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.2M | 0.5% | 74K | -0.5% | |||
| 73 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.1M | 0.5% | 20K | -0.8% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.9M | 0.5% | 6,690 | -9% | |||
| 75 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | — | $4.9M | 0.5% | 238K | +17% | |||
| 76 | $ILMN | ILLUMINA, INC. | Healthcare | $4.9M | 0.5% | 18K | New | |||
| 77 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $4.8M | 0.5% | 90K | +9% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.5% | 14K | +3% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $4.6M | 0.5% | 66K | -25% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.5M | 0.4% | 29K | -0.7% | |||
| 81 | $TT | Trane Technologies plc | Technology | $4.4M | 0.4% | 9,785 | -0.7% | |||
| 82 | $SLB | SLB LIMITED/NV | Energy | $4.4M | 0.4% | 90K | -0.3% | |||
| 83 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $4.4M | 0.4% | 103K | +1192% | |||
| 84 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $4.3M | 0.4% | 128K | New | |||
| 85 | $CEG | Constellation Energy Corp | Utilities | $4.1M | 0.4% | 16K | -3% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.1M | 0.4% | 27K | New | |||
| 87 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $3.9M | 0.4% | 53K | +0.5% | |||
| 88 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $3.8M | 0.4% | 49K | +12% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $3.6M | 0.3% | 49K | +12% | |||
| 90 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.6M | 0.3% | 80K | +11% | |||
| 91 | $CRH | CRH PUBLIC LTD CO | Materials | $3.4M | 0.3% | 42K | -0.8% | |||
| 92 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $3.1M | 0.3% | 97K | +21% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $3.1M | 0.3% | 17K | -61% | |||
| 94 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.9M | 0.3% | 22K | -4% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.3% | 14K | -2% | |||
| 96 | $TGT | TARGET CORP | Consumer Staples | $2.8M | 0.3% | 18K | -5% | |||
| 97 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $2.7M | 0.3% | 111K | New | |||
| 98 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.3% | 56K | -0.5% | |||
| 99 | $ACN | Accenture plc | Technology | $2.5M | 0.2% | 14K | +85% | |||
| 100 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $2.5M | 0.2% | 20K | +405% | |||
| 101 | $NOTV | Inotiv, Inc. | Healthcare | $2.5M | 0.2% | 139K | +6% | |||
| 102 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $2.4M | 0.2% | 46K | +25% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.3M | 0.2% | 6,878 | -13% | |||
| 104 | $DUK | Duke Energy CORP | Utilities | $2.3M | 0.2% | 20K | -2% | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.2% | 17K | +52% | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.2% | 32K | -2% | |||
| 107 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.2% | 52K | +18% | |||
| 108 | $KVUE | Kenvue Inc. | Consumer Staples | $2.0M | 0.2% | 111K | -0.7% | |||
| 109 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.2% | 7,587 | -2% | |||
| 110 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.9M | 0.2% | 24K | -2% | |||
| 111 | $FAST | FASTENAL CO | Industrials | $1.9M | 0.2% | 38K | +0.2% | |||
| 112 | — | ISHARES TR - USD INV GRDE ETF | — | $1.9M | 0.2% | 38K | +8% | |||
| 113 | $SKT | TANGER INC. | Real Estate | $1.9M | 0.2% | 55K | -2% | |||
| 114 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $1.9M | 0.2% | 45K | -6% | |||
| 115 | — | ISHARES TR - PFD AND INCM SEC | — | $1.8M | 0.2% | 63K | -0.5% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 94K | +16% | |||
| 117 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $1.8M | 0.2% | 36K | -0.1% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.2% | 3,532 | +0.3% | |||
| 119 | $KMB | KIMBERLY CLARK CORP | Materials | $1.8M | 0.2% | 18K | -4% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.2% | 12K | -0.2% | |||
| 121 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.7M | 0.2% | 49K | +20% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.2% | 57K | -9% | |||
| 123 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.7M | 0.2% | 16K | -3% | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.2% | 5,914 | +1% | |||
| 125 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.2% | 57K | -1% | |||
| 126 | $OKE | ONEOK INC /NEW/ | Energy | $1.6M | 0.2% | 19K | -0.1% | |||
| 127 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.6M | 0.2% | 18K | +3% | |||
| 128 | — | GLOBAL X FDS - X EMERGING MKT | — | $1.6M | 0.1% | 71K | +25% | |||
| 129 | $WTRG | Essential Utilities, Inc. | Utilities | $1.5M | 0.1% | 39K | -0.3% | |||
| 130 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.5M | 0.1% | 19K | +32% | |||
| 131 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.1% | 41K | -71% | |||
| 132 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.4M | 0.1% | 12K | New | |||
| 133 | $FHN | FIRST HORIZON CORP | Financials | $1.4M | 0.1% | 61K | -1% | |||
| 134 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,319 | +0.3% | |||
| 135 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $1.4M | 0.1% | 21K | New | |||
| 136 | $EVRG | Evergy, Inc. | Utilities | $1.4M | 0.1% | 18K | -3% | |||
| 137 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 9,449 | -3% | |||
| 138 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.4M | 0.1% | 15K | +3% | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.1% | 3,611 | +28% | |||
| 140 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $1.3M | 0.1% | 17K | New | |||
| 141 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.3M | 0.1% | 10K | +0.7% | |||
| 142 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.1% | 23K | -2% | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $1.2M | 0.1% | 16K | -3% | |||
| 144 | $PPG | PPG INDUSTRIES INC | Materials | $1.2M | 0.1% | 12K | -2% | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.1% | 5,506 | -1% | |||
| 146 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.2M | 0.1% | 80K | -80% | |||
| 147 | $AMCR | Amcor plc | Consumer Discretionary | $1.2M | 0.1% | 29K | -0.8% | |||
| 148 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.2M | 0.1% | 16K | +20% | |||
| 149 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $1.2M | 0.1% | 22K | — | |||
| 150 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $1.2M | 0.1% | 49K | +25% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 80 added to, 149 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$GFSGLOBALFOUNDRIES Inc.$7.0M
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$6.9M
first bought this quarter
$SPOTSpotify Technology S.A.$6.4M
first bought this quarter
$ILMNILLUMINA, INC.$4.9M
first bought this quarter
- FIDELITY COVINGTON TRUST - FUN SMA MID ETF$4.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.1M
first bought this quarter
+12 more in the Excel export
Added to (80)
$NVDANVIDIA CORP+450%
now $8.3M · held 11+ qtrs
$NOWServiceNow, Inc.+133%
now $10.2M · held 2 qtrs, 2 adds in a row
$CASYCASEYS GENERAL STORES INC+204%
now $7.7M · held 2 qtrs, 2 adds in a row
$ROKROCKWELL AUTOMATION, INC+233%
now $6.7M · held 2 qtrs, 2 adds in a row
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+1192%
now $4.4M · held 3 qtrs, 3 adds in a row
now $16.2M · held 11+ qtrs, 3 adds in a row
+74 more in the Excel export
Trimmed (149)
$JJACOBS SOLUTIONS INC.-97%
now $233K
$PANWPalo Alto Networks Inc-33%
now $10.7M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P500 ETF-13%
now $36.0M
$HBANHUNTINGTON BANCSHARES INC /MD/-80%
now $1.2M · held 8 qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-61%
now $3.1M · held 11+ qtrs, 2 trims in a row
$NKENIKE, Inc.-71%
now $1.4M · held 11+ qtrs
+143 more in the Excel export
Holdings by quarter
Every 13F GREENWOOD CAPITAL ASSOCIATES LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GREENWOOD CAPITAL ASSOCIATES's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 38% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GREENWOOD CAPITAL ASSOCIATES LLC disclosed 267 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 18 new positions and exited 35 — including a new stake in $GFS. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from GREENWOOD CAPITAL ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 1161822.
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AI-Powered Hedge Fund Analysis: GREENWOOD CAPITAL ASSOCIATES LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GREENWOOD CAPITAL ASSOCIATES LLC (SEC CIK: 1161822), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GREENWOOD CAPITAL ASSOCIATES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.