Greenwood Capital Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$907.6M
Q ending 2026-03-31
Prior quarter
$920.9M
Q ending 2025-12-31
Change
-1.4% QoQ · +22.4% YoY
Positions
286
reported holdings
Largest positions
Top 100 of 286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $36.1M | 55K |
| Apple Inc | AAPL | Shares | $35.8M | 141K |
| J P Morgan Exchange Traded F | BBEU | Shares | $27.7M | 383K |
| Alphabet Inc | GOOGL | Shares | $27.1M | 94K |
| Microsoft Corp | MSFT | Shares | $26.4M | 71K |
| Amazon Com Inc | AMZN | Shares | $16.4M | 79K |
| Dimensional Etf Trust | DFAX | Shares | $15.6M | 461K |
| Ishares Inc | EMXC | Shares | $15.1M | 192K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.0M | 31K |
| Ishares Tr | GVI | Shares | $14.8M | 139K |
| Ishares Tr | AGG | Shares | $14.0M | 141K |
| Ishares Tr | IPAC | Shares | $14.0M | 183K |
| Ishares Tr | IXUS | Shares | $12.0M | 138K |
| International Business Machs | IBM | Shares | $11.8M | 48K |
| Johnson & Johnson | JNJ | Shares | $11.5M | 47K |
| Eli Lilly & Co | LLY | Shares | $11.0M | 12K |
| Amgen Inc | AMGN | Shares | $10.7M | 30K |
| J P Morgan Exchange Traded F | JIRE | Shares | $9.9M | 130K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $9.8M | 33K |
| Palo Alto Networks Inc | PANW | Shares | $9.7M | 61K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.7M | 166K |
| Nextera Energy Inc | NEE | Shares | $9.5M | 102K |
| Texas Instrs Inc | TXN | Shares | $9.3M | 48K |
| Exxon Mobil Corp | XOM | Shares | $9.1M | 54K |
| Dimensional Etf Trust | DFUS | Shares | $8.8M | 124K |
| Regeneron Pharmaceuticals | REGN | Shares | $8.7M | 11K |
| Netflix Inc. | NFLX | Shares | $8.2M | 85K |
| Dow Hldgs Inc | DOW | Shares | $8.0M | 192K |
| Spdr Series Trust | SPYV | Shares | $7.8M | 137K |
| Victory Portfolios Ii | UITB | Shares | $7.7M | 164K |
| Cisco Sys Inc | CSCO | Shares | $7.6M | 98K |
| Qualcomm Inc | QCOM | Shares | $7.6M | 59K |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Mcdonalds Corp | MCD | Shares | $7.5M | 24K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $7.4M | 60K |
| Vanguard Scottsdale Fds | VMBS | Shares | $7.3M | 155K |
| Tjx Cos Inc New | TJX | Shares | $7.2M | 45K |
| Nike Inc | NKE | Shares | $7.0M | 132K |
| Morgan Stanley | MS | Shares | $6.9M | 42K |
| Ishares Tr | IEF | Shares | $6.7M | 71K |
| Ge Aerospace | GE | Shares | $6.7M | 24K |
| Motorola Solutions Inc | MSI | Shares | $6.5M | 15K |
| Home Depot Inc | HD | Shares | $6.5M | 20K |
| Huntington Bancshares Inc | HBAN | Shares | $6.4M | 407K |
| Cme Group Inc | CME | Shares | $6.4M | 22K |
| Coca Cola Co | KO | Shares | $6.2M | 82K |
| Eaton Corp Plc | Shares | $6.0M | 17K | |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| Unitedhealth Group Inc | UNH | Shares | $6.0M | 22K |
| Medtronic Plc | Shares | $5.7M | 66K | |
| Bank America Corp | BAC | Shares | $5.5M | 113K |
| J P Morgan Exchange Traded F | BBCA | Shares | $5.5M | 58K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $5.4M | 180K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.4M | 12K |
| Jacobs Solutions Inc | J | Shares | $5.3M | 42K |
| Lauder Estee Cos Inc | EL | Shares | $5.3M | 73K |
| Vanguard Scottsdale Fds | VGLT | Shares | $5.3M | 95K |
| Deere & Co | DE | Shares | $5.1M | 9K |
| Marvell Technology Inc | MRVL | Shares | $5.1M | 51K |
| Diamondback Energy Inc | FANG | Shares | $5.0M | 25K |
| Devon Energy Corp New | DVN | Shares | $5.0M | 99K |
| S&P Global Inc | SPGI | Shares | $5.0M | 12K |
| Ishares Tr | IJH | Shares | $4.9M | 73K |
| T-Mobile Us Inc | TMUS | Shares | $4.9M | 23K |
| Everpure Inc | P | Shares | $4.8M | 82K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| American Centy Etf Tr | AVLV | Shares | $4.7M | 59K |
| American Centy Etf Tr | AVEM | Shares | $4.7M | 58K |
| Slb Limited | SLB | Shares | $4.6M | 89K |
| Cambria Etf Tr | FYLD | Shares | $4.4M | 117K |
| Capital Group Dividend Value | CGDV | Shares | $4.4M | 103K |
| Constellation Energy Corp | CEG | Shares | $4.3M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| Franklin Templeton Etf Tr | FLCH | Shares | $4.2M | 190K |
| Freeport Mcmoran Inc | FCX | Shares | $4.2M | 72K |
| Adobe Inc | ADBE | Shares | $4.2M | 17K |
| Trane Technologies Plc | Shares | $4.2M | 10K | |
| Hershey Co | HSY | Shares | $4.1M | 20K |
| Fidelity Covington Trust | FELG | Shares | $4.1M | 108K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Crh Plc | Shares | $3.9M | 37K | |
| Emerson Elec Co | EMR | Shares | $3.8M | 29K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $3.6M | 52K |
| Automatic Data Processing In | ADP | Shares | $3.3M | 16K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Vanguard Index Fds | VBK | Shares | $2.9M | 10K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 58K |
| Duke Energy Corp New | DUK | Shares | $2.9M | 22K |
| J P Morgan Exchange Traded F | JMEE | Shares | $2.4M | 37K |
| Fidelity Covington Trust | FESM | Shares | $2.4M | 64K |
| Paypal Hldgs Inc | PYPL | Shares | $2.3M | 52K |
| Global X Fds | PFFD | Shares | $2.3M | 126K |
| Dominion Energy Inc | D | Shares | $2.3M | 37K |
| Principal Exchange Traded Fd | USMC | Shares | $2.3M | 35K |
| Target Corp | TGT | Shares | $2.2M | 18K |
| Arm Holdings Plc | ARM | Shares | $2.1M | 14K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| New Jersey Res Corp | NJR | Shares | $2.0M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.