Greenwood Capital Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Greenwood Capital Associates Llc disclosed 263 stock positions valued at approximately $1.03B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $1.03B
Holdings by Sector
Greenwood Capital Associates Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.28% | 132,050 | -7,939 | -5.67% | $43,975,228 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 70,818 | -4,006 | -5.35% | $36,322,688 |
| ISHARES TR | IVV | Other | 3.50% | 46,962 | -6,743 | -12.56% | $35,966,091 |
| ALPHABET INC | GOOGL | Communication Services | 3.13% | 93,463 | +1,455 | +1.58% | $32,158,806 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 2.65% | 358,993 | -20,661 | -5.44% | $27,172,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 78,821 | -1,107 | -1.38% | $19,638,292 |
| ISHARES INC | EMXC | Other | 1.87% | 193,947 | +10,495 | +5.72% | $19,216,269 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.77% | 492,247 | +46,958 | +10.55% | $18,222,991 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.58% | 73,647 | +16,053 | +27.87% | $16,197,092 |
| ISHARES TR | IPAC | Other | 1.55% | 186,588 | -4,371 | -2.29% | $15,880,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 30,643 | -478 | -1.54% | $15,258,682 |
| ISHARES TR | GVI | Other | 1.45% | 144,543 | +3,410 | +2.42% | $14,898,056 |
| ISHARES TR | AGG | Other | 1.42% | 154,001 | +8,396 | +5.77% | $14,559,251 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 31,208 | +1,039 | +3.44% | $13,154,484 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 11,257 | -393 | -3.37% | $13,025,037 |
| ISHARES TR | IXUS | Other | 1.27% | 137,074 | -684 | -0.50% | $13,020,659 |
| BROADCOM INC | AVGO | Technology | 1.27% | 37,029 | +4,498 | +13.83% | $13,004,215 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.19% | 148,857 | +9,805 | +7.05% | $12,230,105 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.15% | 142,761 | -8,071 | -5.35% | $11,853,456 |
| TEXAS INSTRS INC | TXN | Technology | 1.15% | 42,071 | +5,549 | +15.19% | $11,783,666 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.04% | 26,870 | -13,012 | -32.63% | $10,675,720 |
| SERVICENOW INC | NOW | Technology | 1.00% | 76,436 | +43,638 | +133.05% | $10,243,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 30,673 | -1,142 | -3.59% | $10,147,629 |
| SPDR SERIES TRUST | SPYV | Other | 0.95% | 159,306 | +4,873 | +3.16% | $9,738,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 36,554 | -1,427 | -3.76% | $9,677,365 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.90% | 56,508 | -2,973 | -5.00% | $9,196,677 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.89% | 187,478 | +61,912 | +49.31% | $9,158,300 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.87% | 11,816 | -2,057 | -14.83% | $8,959,718 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.86% | 152,584 | -13,997 | -8.40% | $8,782,760 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 14,151 | +502 | +3.68% | $8,657,016 |
Showing 30 of 263 holdings in the latest reporting period.