Greenwood Capital Associates LLC Top Holdings and 13F Report (2025) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $803.92 million in total holdings as of June 30, 2025.Greenwood Capital Associates LLC owns shares of 249 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 234 new stocks and bought additional shares in 64 stocks.Greenwood Capital Associates LLC sold shares of 143 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,655,020Microsoft $31,667,211Apple $30,369,202JPMorgan BetaBuilders Europe ETF $23,637,849Alphabet $21,952,266 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $5,709,205 HoldingN07059210 - ASML $5,445,445 Holding670100205 - Novo Nordisk A/S $3,926,134 Holding91324P102 - UnitedHealth Group $2,532,884 Holding518439104 - Estee Lauder Companies $1,835,291 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 24,818 shares (about $15.41M)Advanced Micro Devices 40,234 shares (about $5.71M)ASML 6,795 shares (about $5.45M)Novo Nordisk A/S 56,884 shares (about $3.93M)Dimensional World ex U.S. Core Equity 2 ETF 87,791 shares (about $2.58M) Largest Sales this Quarter International Business Machines 9,768 shares (about $2.88M)Eaton 7,539 shares (about $2.69M)Medtronic 27,723 shares (about $2.42M)Morgan Stanley 15,959 shares (about $2.25M)Broadcom 8,095 shares (about $2.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwood Capital Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$39,655,020$15,409,496 ▲63.6%63,8674.9%ETFMSFTMicrosoft$31,667,211$1,774,765 ▼-5.3%63,6643.9%Computer and TechnologyAAPLApple$30,369,202$2,014,560 ▲7.1%148,0203.8%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$23,637,849$1,389,811 ▲6.2%350,3982.9%ETFGOOGLAlphabet$21,952,266$600,416 ▼-2.7%124,5662.7%Computer and TechnologyAMZNAmazon.com$18,030,787$589,282 ▼-3.2%82,1862.2%Retail/WholesaleBRK.BBerkshire Hathaway$16,204,316$187,021 ▲1.2%33,3582.0%FinanceGVIiShares Intermediate Government/Credit Bond ETF$14,449,221$207,920 ▲1.5%135,3051.8%ETFAVGOBroadcom$13,082,073$2,231,387 ▼-14.6%47,4591.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$12,862,371$234,410 ▲1.9%129,6611.6%FinanceJPMJPMorgan Chase & Co.$11,919,430$63,491 ▲0.5%41,1141.5%FinanceIBMInternational Business Machines$11,493,053$2,879,380 ▼-20.0%38,9891.4%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$11,263,365$488,457 ▲4.5%163,9501.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,071,410$538,016 ▲5.1%175,3471.4%ManufacturingVGSHVanguard Short-Term Treasury ETF$10,222,665$270,153 ▼-2.6%173,9141.3%ETFAPHAmphenol$10,148,538$260,206 ▼-2.5%102,7701.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$9,688,489$510,323 ▲5.6%125,3201.2%ManufacturingMETAMeta Platforms$9,640,932$416,283 ▲4.5%13,0621.2%Computer and TechnologyORCLOracle$9,496,631$1,859,885 ▼-16.4%43,4371.2%Computer and TechnologyMSMorgan Stanley$8,895,591$2,247,985 ▼-20.2%63,1521.1%FinancePANWPalo Alto Networks$8,749,383$417,466 ▼-4.6%42,7551.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$8,480,625$128,332 ▲1.5%88,5521.1%ETFMAAMid-America Apartment Communities$8,357,237$188,269 ▼-2.2%56,4641.0%FinanceLLYEli Lilly and Company$8,181,803$119,266 ▼-1.4%10,4961.0%MedicalJNJJohnson & Johnson$7,915,692$330,247 ▼-4.0%51,8211.0%MedicalIJHiShares Core S&P Mid-Cap ETF$7,841,561$736,488 ▼-8.6%126,4361.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,687,174$2,578,418 ▲50.5%261,7361.0%ETFMDTMedtronic$7,315,481$2,416,614 ▼-24.8%83,9220.9%MedicalXOMExxon Mobil$7,025,235$1,134,921 ▼-13.9%65,1690.9%EnergyTXNTexas Instruments$6,945,927$1,679,438 ▼-19.5%33,4550.9%Computer and TechnologyGEGE Aerospace$6,770,644$234,225 ▼-3.3%26,3050.8%AerospaceREGNRegeneron Pharmaceuticals$6,752,025$2,319,975 ▲52.3%12,8610.8%MedicalNEENextEra Energy$6,750,609$1,311,136 ▲24.1%97,2430.8%UtilitiesSYKStryker$6,748,120$267,836 ▼-3.8%17,0570.8%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$6,637,863$83,325 ▼-1.2%126,8220.8%ETFCMECME Group$6,573,537$111,075 ▼-1.7%23,8500.8%FinanceNFLXNetflix$6,568,433$423,165 ▼-6.1%4,9050.8%Consumer DiscretionaryHDHome Depot$6,240,579$1,576,552 ▼-20.2%17,0210.8%Retail/WholesaleCSCOCisco Systems$6,223,664$864,683 ▲16.1%89,7040.8%Computer and TechnologyCRH PLC$6,079,271$109,976 ▼-1.8%66,2230.8%ORDEOGEOG Resources$6,007,532$207,404 ▼-3.3%50,2260.7%EnergyTJXTJX Companies$6,006,183$442,341 ▼-6.9%48,6370.7%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$5,843,550$1,587,867 ▲37.3%82,5710.7%ETFGTLSChart Industries$5,806,876$1,884,255 ▼-24.5%35,2680.7%IndustrialsDFUSDimensional U.S. Equity ETF$5,749,110$1,008,852 ▲21.3%85,7820.7%ETFBACBank of America$5,711,994$250,323 ▼-4.2%120,7100.7%FinanceAMDAdvanced Micro Devices$5,709,205$5,709,205 ▲New Holding40,2340.7%Computer and TechnologyKOCocaCola$5,601,044$21,508 ▲0.4%79,1670.7%Consumer StaplesPGProcter & Gamble$5,574,288$1,301,007 ▲30.4%34,9880.7%Consumer StaplesWMTWalmart$5,491,755$200,450 ▼-3.5%56,1640.7%Retail/WholesaleASMLASML$5,445,445$5,445,445 ▲New Holding6,7950.7%Computer and TechnologyEMREmerson Electric$5,416,697$204,929 ▼-3.6%40,6260.7%IndustrialsHONHoneywell International$5,414,506$377,502 ▼-6.5%23,2500.7%Multi-Sector ConglomeratesTEVATeva Pharmaceutical Industries$5,267,752$1,051,288 ▼-16.6%314,3050.7%MedicalDISWalt Disney$5,225,631$1,990,598 ▼-27.6%42,1390.7%Consumer DiscretionaryCEGConstellation Energy$5,137,048$2,085,675 ▼-28.9%15,9160.6%EnergyHBANHuntington Bancshares$4,810,744$1,443,361 ▼-23.1%287,0460.6%FinanceQQQInvesco QQQ$4,689,492$117,499 ▼-2.4%8,5010.6%FinanceMCDMcDonald's$4,645,795$54,636 ▼-1.2%15,9010.6%Retail/WholesaleTTTrane Technologies$4,587,119$1,372,593 ▼-23.0%10,4870.6%ConstructionVRTXVertex Pharmaceuticals$4,584,670$710,094 ▼-13.4%10,2980.6%MedicalMCHIiShares MSCI China ETF$4,506,684$219,133 ▲5.1%81,7910.6%ETFACNAccenture$4,304,315$1,142,358 ▼-21.0%14,4010.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,150,298$15,003 ▲0.4%135,2770.5%ETFAPOApollo Global Management$4,125,296$423,340 ▲11.4%29,0780.5%FinanceAMGNAmgen$4,071,719$1,583,958 ▼-28.0%14,5830.5%MedicalNVONovo Nordisk A/S$3,926,134$3,926,134 ▲New Holding56,8840.5%MedicalJJacobs Solutions$3,924,834$996,260 ▼-20.2%29,8580.5%Business ServicesMSIMotorola Solutions$3,870,334$1,962,707 ▲102.9%9,2050.5%Computer and TechnologyFANGDiamondback Energy$3,849,948$137,125 ▼-3.4%28,0200.5%EnergyVMBSVanguard Mortgage-Backed Securities ETF$3,819,528$95,460 ▲2.6%82,4240.5%ETFBBCAJPMorgan BetaBuilders Canada ETF$3,758,845$84,332 ▲2.3%46,5780.5%ETFCBChubb$3,671,363$68,954 ▼-1.8%12,6720.5%FinanceADPAutomatic Data Processing$3,653,615$5,551 ▼-0.2%11,8470.5%Computer and TechnologyBIDUBaidu$3,342,582$900,566 ▲36.9%38,9760.4%Computer and TechnologyDEDeere & Company$3,279,761$609,680 ▼-15.7%6,4500.4%IndustrialsVGLTVanguard Long-Term Treasury ETF$3,211,972$452,103 ▲16.4%57,2340.4%ETFETNEaton$3,199,344$2,691,347 ▼-45.7%8,9620.4%IndustrialsXLUUtilities Select Sector SPDR Fund$3,127,986$103,790 ▼-3.2%38,3050.4%ETFFHNFirst Horizon$3,113,738$317,831 ▼-9.3%146,8740.4%FinanceCHENIERE ENERGY INC$3,066,404$827,968 ▲37.0%12,5920.4%COM NEWDUKDuke Energy$3,019,418$756,507 ▼-20.0%25,5880.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$2,881,322$44,918 ▼-1.5%26,3640.4%ETFVZVerizon Communications$2,759,977$662,853 ▼-19.4%63,7850.3%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$2,680,919$1,485,812 ▲124.3%56,9560.3%ETFVBKVanguard Small-Cap Growth ETF$2,598,251$38,772 ▼-1.5%9,3820.3%ETFFCXFreeport-McMoRan$2,593,891$877,968 ▼-25.3%59,8360.3%Basic MaterialsUNHUnitedHealth Group$2,532,884$2,532,884 ▲New Holding8,1190.3%MedicalGOOGAlphabet$2,416,229$407,997 ▼-14.4%13,6210.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$2,352,430$627,758 ▲36.4%34,3220.3%ETFPRUPrudential Financial$2,053,286$292,129 ▲16.6%19,1110.3%FinanceCTRACoterra Energy$2,003,218$129,007 ▼-6.1%78,9290.2%EnergyCVXChevron$1,968,433$246,860 ▼-11.1%13,7470.2%EnergyOKEONEOK$1,960,100$159,505 ▲8.9%24,0120.2%EnergySNVSynovus Financial$1,943,161$139,570 ▼-6.7%37,5490.2%FinanceFIDELITY COVINGTON TRUST$1,925,486$338,936 ▲21.4%51,9980.2%ENHANCED LARGEELEstee Lauder Companies$1,835,291$1,835,291 ▲New Holding22,7140.2%Consumer StaplesULUnilever$1,817,667$503,123 ▼-21.7%29,7150.2%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$1,799,925$291,871 ▲19.4%26,3880.2%ETFRFRegions Financial$1,702,848$10,043 ▲0.6%72,4000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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