GREENWOOD CAPITAL ASSOCIATES LLC

RIA/Wealth

GREENWOOD CAPITAL ASSOCIATES LLC is a RIA/Wealth based in Greenwood, SC led by Walter Blakely Todd, reporting $1.7B in AUM as of Q3 2025 with 30% ETF concentration.

PresidentWalter Blakely Todd

Portfolio Value: $866.5M
Positions: 254
Top Holding: IVV at 4.65%
Last Reported: Q3 2025

Address425 Main Street, Suite 100, Greenwood, SC, 29646-2741, United States

Top Holdings

Largest long holdings in GREENWOOD CAPITAL ASSOCIATES LLC's portfolio (27.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$40.3M	4.65%	-$2.4M Sold	— 60.2K shares	Q2 2020 Held for 5y 5m
2 Apple AAPL	Consumer Electronics Technology	$37.3M	4.31%	-$373.8K Sold	0.00% 146.6K shares	Q1 2023 Held for 2y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$32.7M	3.77%	-$306.1K Sold	0.00% 63.1K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$28.0M	3.23%	-$2.3M Sold	0.00% 115.2K shares	≤ Q2 2013 Held for 12y 5m+
5 BBEU JPMorgan BBEU	ETF ETF	$25.3M	2.92%	+$870.1K Bought	— 362.9K shares	Q1 2024 Held for 1y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.7M	2.16%	+$677.8K Bought	0.00% 85.3K shares	Q1 2023 Held for 2y 8m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$17.4M	2.00%	+$597.3K Bought	0.00% 34.5K shares	Q1 2023 Held for 2y 8m
8 iShares Intermediate Government/Credit Bond GVI	ETF ETF	$14.7M	1.70%	+$199.0K Bought	— 137.2K shares	Q1 2016 Held for 9y 8m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$13.3M	1.54%	+$307.4K Bought	— 132.7K shares	Q2 2020 Held for 5y 5m
10 International Business Machines IBM	Information Technology Services Technology	$13.3M	1.54%	+$2.3M Bought	0.01% 47.2K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GREENWOOD CAPITAL ASSOCIATES LLC's latest filing

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Market Value

$866.5M

Prior: $803.9M

Q/Q Change

+7.79%

+$62.6M

Net Flows % of MV

-0.364%

Turnover Ratio

8.61%

New Purchases

19 stocks

$11.2M

Added To

99 stocks

+$59.1M

Sold Out Of

22 stocks

$30.8M

Reduced Holdings

105 stocks

-$42.6M

Increased Positions

Position	Shares Δ	Change
1 Global X U.S. Preferred ETF PFFD	New	0 → 120.2K +$2.3M
2 Archer Daniels Midland ADM	New	0 → 23.0K +$1.4M
3 Smurfit Kappa Group SW	New	0 → 29.1K +$1.2M
4 Nexstar Media Group, Inc. NXST	New	0 → 4.5K +$884.3K
5 JPMorgan Equity Premium Income JEPI	New	0 → 10.9K +$623.6K

Decreased Positions

Position	Shares Δ	Change
1 Chart Industries GTLS	Sold	35.3K → 0 −$5.8M
2 Honeywell International HON	Sold	23.3K → 0 −$5.4M
3 Accenture ACN	Sold	14.4K → 0 −$4.3M
4 NVO Novo Nordisk NVO	Sold	56.9K → 0 −$3.9M
5 Southern Copper SCCO	Sold	15.2K → 0 −$1.5M

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Analytics

Portfolio insights and performance metrics for GREENWOOD CAPITAL ASSOCIATES LLC

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Sector Allocation

ETF

30.10%

Technology

18.40%

Financial Services

11.00%

Healthcare

7.70%

Communication Services

6.60%

Consumer Cyclical

6.20%

Industrials

5.20%

Energy

3.30%

Consumer Defensive

2.80%

Utilities

2.40%

Basic Materials

2.10%

Real Estate

1.20%

Market Cap Distribution

Mega Cap (> $200B)

34.42%

Large Cap ($10B - $200B)

28.59%

Mid Cap ($2B - $10B)

3.87%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

32.94%

Portfolio Concentration

Top 10 Holdings %

27.81%

Top 20 Holdings %

40.42%

Top 50 Holdings %

66.15%

Top 100 Holdings %

87.1%