Institutional Manager · CIK 0001161822

GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD, SC · File #028-06727

Latest AUM

$920.9M

Positions

256

Top-10 Concentration

41.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	BAIDU INC	056752108	-53,291	-$7.0M	$0
ADD	NETFLIX INC	NFLX	+58,144	+$5.5M	-$5.0M
EXITED	CHENIERE ENERGY INC	16411R208	-18,184	-$4.3M	$0
ADD	DANAHER CORPORATION	235851102	+17,685	+$4.0M	+$129,048
NEW	DEVON ENERGY CORP NEW	25179M103	+88,871	+$3.3M	$0
REDUCE	ALPHABET INC	GOOG	-10,291	-$3.2M	+$8.1M
REDUCE	ADVANCED MICRO DEVICES INC	AMD	-14,769	-$3.2M	+$1.8M
ADD	QUALCOMM INC	QCOM	+18,058	+$3.1M	+$46,694
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+65,258	+$3.1M	+$10,044
REDUCE	AMPHENOL CORP NEW	032095101	-20,776	-$2.8M	+$770,942

Sector Allocation

Technology

14.3%$131.9M

Healthcare

7.8%$71.5M

Consumer Discretionary

5.0%$46.3M

4.6%$42.1M

3.4%$31.7M

2.7%$25.0M

2.3%$21.0M

Communication Services

2.2%$20.3M

Materials

1.4%$13.1M

Utilities

1.0%$9.0M

Real Estate

0.2%$1.7M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025256 pos · $920.9M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025255 pos · $866.5M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025249 pos · $803.9M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025234 pos · $741.5M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024238 pos · $766.5M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024236 pos · $768.3M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024227 pos · $760.5M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024250 pos · $752.8M
Mar 5, 202413F HOLDINGS REPORTQ/E Mar 2024245 pos · $771.3M
Mar 5, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024246 pos · $771.7M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023247 pos · $688.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	59,625	$40.8M	6.78%
2	APPLE INC	AAPL	146,993	$40.0M	6.63%
3	ALPHABET INC	GOOG	104,940	$32.8M	5.45%
4	MICROSOFT CORP	MSFT	64,480	$31.2M	5.17%
5	J P MORGAN EXCHANGE TRADED F	46641Q191	378,649	$27.8M	4.61%
6	AMAZON COM INC	AMZN	82,035	$18.9M	3.14%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,990	$17.1M	2.83%
8	ISHARES TR	464288612	136,885	$14.7M	2.44%
9	ISHARES INC	46434G764	192,531	$14.0M	2.32%
10	INTERNATIONAL BUSINESS MACHS	INTR	45,956	$13.6M	2.26%
11	ISHARES TR	464287226	135,525	$13.5M	2.25%
12	ELI LILLY & CO	LLY	12,425	$13.4M	2.22%
13	ISHARES TR	46434V696	177,057	$13.0M	2.15%
14	DIMENSIONAL ETF TRUST	25434V880	390,231	$12.8M	2.12%
15	BROADCOM INC	AVGO	35,732	$12.4M	2.05%
16	JPMORGAN CHASE & CO.	VYLD	38,200	$12.3M	2.04%
17	ISHARES TR	46432F834	135,456	$11.5M	1.90%
18	JOHNSON & JOHNSON	JNJ	48,809	$10.1M	1.68%
19	TEVA PHARMACEUTICAL INDS LTD	881624209	322,480	$10.1M	1.67%
20	VANGUARD SCOTTSDALE FDS	92206C102	170,757	$10.0M	1.66%