GREENWOOD CAPITAL ASSOCIATES LLC
Long book
$907.6M
Q1 2026
Positions
286
Top-10 weight
25%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsGREENWOOD CAPITAL ASSOCIATES LLC is an institutional manager, running a $907.6M US long book across 286 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, JPMORGAN BETABUILDERS EUROPE, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.3%
Q3 2024
+0.2%
Q4 2024
-1.9%
Q1 2025
+9.0%
Q2 2025
+7.4%
Q3 2025
+4.4%
Q4 2025
-1.4%
Q1 2026
+13.0%
Sector allocation
Technology 35%
Financials 12%
Healthcare 11%
Consumer discretionary 9%
Industrials 8%
Utilities 5%
Energy 5%
Other 5%
Long book by quarter
What does GREENWOOD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 141.1K | $35.8M | 3.9% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 94.2K | $27.1M | 3.0% | -10.2% |
| MSFT MICROSOFT CORP | Technology | 71.2K | $26.4M | 2.9% | +10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 78.9K | $16.4M | 1.8% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.2K | $15.0M | 1.6% | -8.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 48.5K | $11.8M | 1.3% | +5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.2K | $11.5M | 1.3% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 12.0K | $11.0M | 1.2% | -3.3% |
| AMGN AMGEN INC | Healthcare | 30.4K | $10.7M | 1.2% | +115.5% |
| AVGO BROADCOM INC | Technology | 31.9K | $9.9M | 1.1% | -10.8% |
| JPM JPMORGAN CHASE & CO | Financials | 33.2K | $9.8M | 1.1% | -13.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 60.8K | $9.7M | 1.1% | +16.2% |
| NEE NEXTERA ENERGY INC | Utilities | 102.1K | $9.5M | 1.0% | -3.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 48.1K | $9.3M | 1.0% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 53.6K | $9.1M | 1.0% | -18.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 11.3K | $8.7M | 1.0% | -2.3% |
| NFLX NETFLIX INC | Services media | 85.1K | $8.2M | 0.9% | +35.7% |
| DOW DOW INC | Materials | 191.8K | $8.0M | 0.9% | +464.6% |
| CSCO CISCO SYSTEMS INC | Technology | 98.2K | $7.6M | 0.8% | -13.4% |
| QCOM QUALCOMM INC | Technology | 59.0K | $7.6M | 0.8% | +110.5% |
| META META PLATFORMS INC-CLASS A | Technology | 13.2K | $7.6M | 0.8% | -4.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.1K | $7.5M | 0.8% | +12.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 45.0K | $7.2M | 0.8% | -2.6% |
| NKE NIKE INC -CL B | Other | 131.7K | $7.0M | 0.8% | -2.0% |
| MS MORGAN STANLEY | Financials | 42.0K | $6.9M | 0.8% | -24.8% |
| GE GENERAL ELECTRIC | Industrials | 23.5K | $6.7M | 0.7% | -0.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 15.1K | $6.5M | 0.7% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 19.7K | $6.5M | 0.7% | -13.6% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 407.4K | $6.4M | 0.7% | +6.6% |
| CME CME GROUP INC | Financials | 21.6K | $6.4M | 0.7% | -11.0% |
| KO COCA-COLA CO/THE | Consumer staples | 82.2K | $6.2M | 0.7% | +6.8% |
| ETN EATON CORP PLC | Industrials | 16.9K | $6.0M | 0.7% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 48.0K | $6.0M | 0.7% | -23.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 22.0K | $6.0M | 0.7% | +48.8% |
| MDT MEDTRONIC PLC | Healthcare | 65.7K | $5.7M | 0.6% | -22.3% |
| BAC BANK OF AMERICA CORP | Financials | 112.8K | $5.5M | 0.6% | -2.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 12.1K | $5.4M | 0.6% | -1.8% |
| J JACOBS SOLUTIONS INC | Industrials | 41.6K | $5.3M | 0.6% | +41.5% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 73.5K | $5.3M | 0.6% | +48.7% |
| DE DEERE & CO | Industrials | 9.0K | $5.1M | 0.6% | -22.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 51.1K | $5.1M | 0.6% | +47.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 25.3K | $5.0M | 0.6% | -12.6% |
| DVN DEVON ENERGY CORP | Energy | 99.1K | $5.0M | 0.5% | +11.5% |
| SPGI S&P GLOBAL INC | Services media | 11.7K | $5.0M | 0.5% | +548.6% |
| TMUS T-MOBILE US INC | Communications | 23.4K | $4.9M | 0.5% | New |
| P EVERPURE INC-A | Technology | 82.0K | $4.8M | 0.5% | New |
| SLB SLB LTD | Energy | 89.5K | $4.6M | 0.5% | New |
| CEG CONSTELLATION ENERGY | Utilities | 15.5K | $4.3M | 0.5% | +2.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.1K | $4.3M | 0.5% | +8.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 72.2K | $4.2M | 0.5% | +38.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 286 | $907.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 256 | $920.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 255 | $866.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 249 | $803.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 234 | $741.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 238 | $766.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 236 | $768.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 227 | $760.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 250 | $752.8M | canonical | SEC ↗ |
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