GREENWOOD CAPITAL ASSOCIATES LLC Portfolio Holdings
Q3 2025•254 long positions•$866.5M portfolio value
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Holding276 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.3M 4.65% | -$2.4M Sold | — 60.2K shares | 63.9K → 60.2K −$2.4M | -5.67% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $37.3M 4.31% | -$373.8K Sold | 0.001% 146.6K shares | 148.0K → 146.6K −$373.8K | -0.99% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $32.7M 3.77% | -$306.1K Sold | 0.001% 63.1K shares | 63.7K → 63.1K −$306.1K | -0.93% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $28.0M 3.23% | -$2.3M Sold | 0.001% 115.2K shares | 124.6K → 115.2K −$2.3M | -7.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.3M 2.92% | +$870.1K Bought | — 362.9K shares | 350.4K → 362.9K +$870.1K | +3.57% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $18.7M 2.16% | +$677.8K Bought | 0.001% 85.3K shares | 82.2K → 85.3K +$677.8K | +3.76% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $17.4M 2.0% | +$597.3K Bought | 0.002% 34.5K shares | 33.4K → 34.5K +$597.3K | +3.56% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.7M 1.7% | +$199.0K Bought | — 137.2K shares | 135.3K → 137.2K +$199.0K | +1.37% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $13.3M 1.54% | +$307.4K Bought | — 132.7K shares | 129.7K → 132.7K +$307.4K | +2.36% | — — | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $13.3M 1.54% | +$2.3M Bought | 0.005% 47.2K shares | 39.0K → 47.2K +$2.3M | +20.94% | $262.84B Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $12.3M 1.42% | -$630.2K Sold | 0.001% 39.1K shares | 41.1K → 39.1K −$630.2K | -4.86% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.3M 1.42% | +$480.5K Bought | — 182.5K shares | 175.3K → 182.5K +$480.5K | +4.06% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $12.2M 1.41% | -$3.5M Sold | 0.001% 37.0K shares | 47.5K → 37.0K −$3.5M | -22.14% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.1M 1.4% | +$98.5K Bought | — 165.3K shares | 164.0K → 165.3K +$98.5K | +0.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.6M 1.22% | +$203.8K Bought | — 127.8K shares | 125.3K → 127.8K +$203.8K | +1.97% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $10.1M 1.17% | +$1.4M Bought | 0.007% 49.8K shares | 42.8K → 49.8K +$1.4M | +16.56% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.1M 1.16% | -$148.2K Sold | — 171.4K shares | 173.9K → 171.4K −$148.2K | -1.45% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $10.0M 1.16% | +$2.0M Bought | 0.001% 13.2K shares | 10.5K → 13.2K +$2.0M | +25.47% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.9M 1.14% | +$1.6M Bought | — 313.9K shares | 261.7K → 313.9K +$1.6M | +19.93% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.6M 1.11% | -$3.7K Sold | 0.001% 13.1K shares | 13.1K → 13.1K −$3.7K | -0.04% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.4M 1.09% | -$203.4K Sold | 0.002% 50.7K shares | 51.8K → 50.7K −$203.4K | -2.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $9.3M 1.07% | -$736.3K Sold | 0.004% 58.5K shares | 63.2K → 58.5K −$736.3K | -7.33% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $8.8M 1.02% | +$2.2M Bought | — 9.1K shares | 6.8K → 9.1K +$2.2M | +34.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 0.997% | +$96.8K Bought | — 89.6K shares | 88.6K → 89.6K +$96.8K | +1.13% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $8.4M 0.967% | -$4.3M Sold | 0.006% 67.7K shares | 102.8K → 67.7K −$4.3M | -34.14% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $8.2M 0.948% | +$226.2K Bought | 0.007% 86.3K shares | 83.9K → 86.3K +$226.2K | +2.83% | $122.16B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $8.2M 0.941% | +$813.0K Bought | 0.005% 108.0K shares | 97.2K → 108.0K +$813.0K | +11.07% | $155.46B Large Cap | Q3 2015 Held for 10y 2m | |
REIT - Residential Real Estate | $8.1M 0.936% | +$222.9K Bought | 0.05% 58.1K shares | 56.5K → 58.1K +$222.9K | +2.82% | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 0.911% | +$1.7M Bought | — 109.0K shares | 85.8K → 109.0K +$1.7M | +27.07% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $7.8M 0.904% | +$1.7M Bought | 0.003% 114.5K shares | 89.7K → 114.5K +$1.7M | +27.62% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $7.6M 0.879% | -$325.6K Sold | 0.009% 63.5K shares | 66.2K → 63.5K −$325.6K | -4.1% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.5M 0.864% | +$1.1M Bought | — 370.4K shares | 314.3K → 370.4K +$1.1M | +17.86% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $7.4M 0.854% | +$503.7K Bought | 0.002% 18.3K shares | 17.0K → 18.3K +$503.7K | +7.3% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.4M 0.852% | -$529.7K Sold | 0.002% 24.5K shares | 26.3K → 24.5K −$529.7K | -6.69% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.4M 0.849% | +$1.2M Bought | 0.004% 40.1K shares | 33.5K → 40.1K +$1.2M | +19.75% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.4M 0.849% | +$9.7K Bought | 0.002% 65.3K shares | 65.2K → 65.3K +$9.7K | +0.13% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.3M 0.847% | +$1.3M Bought | — 99.8K shares | 82.6K → 99.8K +$1.3M | +20.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 0.837% | +$235.0K Bought | — 131.1K shares | 126.8K → 131.1K +$235.0K | +3.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 0.818% | -$1.2M Sold | — 108.6K shares | 126.4K → 108.6K −$1.2M | -14.14% | — — | Q3 2013 Held for 12y 2m | |
Biotechnology Healthcare | $7.1M 0.817% | -$151.8K Sold | 0.012% 12.6K shares | 12.9K → 12.6K −$151.8K | -2.1% | $59.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.0M 0.81% | +$1.9M Bought | — 53.3K shares | 39.0K → 53.3K +$1.9M | +36.73% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $6.9M 0.8% | -$100.0K Sold | 0.004% 47.9K shares | 48.6K → 47.9K −$100.0K | -1.42% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $6.7M 0.771% | +$372.3K Bought | 0.005% 18.1K shares | 17.1K → 18.1K +$372.3K | +5.9% | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.6M 0.764% | +$5.9M Bought | 0.006% 94.9K shares | 10.7K → 94.9K +$5.9M | +789.36% | $102.98B Large Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $6.6M 0.762% | +$816.8K Bought | 0.001% 64.1K shares | 56.2K → 64.1K +$816.8K | +14.11% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $6.6M 0.756% | +$107.3K Bought | 0.007% 24.2K shares | 23.9K → 24.2K +$107.3K | +1.66% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $6.5M 0.747% | +$3.1M Bought | 0.004% 17.3K shares | 9.0K → 17.3K +$3.1M | +93.04% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $6.2M 0.714% | +$2.0M Bought | 0.008% 13.5K shares | 9.2K → 13.5K +$2.0M | +47.08% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.1M 0.709% | -$86.2K Sold | 0.002% 119.0K shares | 120.7K → 119.0K −$86.2K | -1.38% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $5.6M 0.648% | -$14.6K Sold | 0.009% 50.1K shares | 50.2K → 50.1K −$14.6K | -0.26% | $61.2B Large Cap | Q2 2020 Held for 5y 5m |
