GC
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GREENWOOD CAPITAL ASSOCIATES LLC13F | |
| GREENWOOD CAPITAL ASSOCIATES LLC | |
| Last update 2025-04-16 | 234 Stocks (31 new) |
| Value $741.00 Mil | Turnover 14 % |
GREENWOOD CAPITAL ASSOCIATES L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 138,201 | 30,698.5 | -4.95% | 4.140 | -0.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 67,232 | 25,238.3 | +3.34% | 3.400 | +0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IVV | iShares Core S&P 500 ETF | 39,049 | 21,941.6 | -30.22% | 2.960 | -1.30% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
BBEU | JPMorgan BetaBuilders Europe ETF | 329,796 | 20,391.3 | +4.63% | 2.750 | +0.12% | 0.500 | +11.19% | +23.39% | 4,539.9 | ||
GOOGL | Alphabet Inc | 127,973 | 19,789.8 | +4.32% | 2.670 | +0.11% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 32,973 | 17,560.8 | -10.69% | 2.370 | -0.23% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AMZN | Amazon.com Inc | 84,872 | 16,147.8 | -2.98% | 2.180 | -0.07% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 133,358 | 14,138.6 | +0.08% | 1.910 | 0% | 0.410 | +1.31% | +3.65% | 3,445.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 127,298 | 12,592.3 | +2.04% | 1.700 | +0.03% | 0.010 | +1.23% | +3.24% | 127,979.5 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 48,757 | 12,123.8 | -1.08% | 1.640 | -0.02% | 0.010 | +20.50% | +31.78% | 265,686.6 | Software |
GREENWOOD CAPITAL ASSOCIATES LLC's Historical Top Holdings Breakdowns
GREENWOOD CAPITAL ASSOCIATES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBNC | First Bancorp | 2025-03-31 | Reduce Reduce | -1.36% | 38.72 ($42.21) 45.94 | $47.70 | 13.01% | Reduce -95.9% | 10,134 | -237,202 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.30% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -30.22% | 39,049 | -16,908 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.92% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | New holding | 76,249 | 76,249 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 116.53 ($135.03) 146.29 | $150.11 | 11.17% | Sold Out | 0 | -39,614 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.72% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | New holding | 8,442 | 8,442 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.71% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Reduce -78.63% | 6,397 | -23,534 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.70% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Reduce -84.83% | 6,369 | -35,613 | |
AMGN | Amgen Inc | 2025-03-31 | Reduce Reduce | -0.68% | 258.59 ($295.3) 327.36 | $294.76 | -0.18% | Reduce -49.55% | 20,256 | -19,895 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Sold Out | 0 | -84,658 | |
CEG | Constellation Energy Corp | 2025-03-31 | New Buy New Buy | +0.61% | 201.63 ($268.03) 347.44 | $321.42 | 19.92% | New holding | 22,378 | 22,378 |
GREENWOOD CAPITAL ASSOCIATES LLC Total Holding History ($B)
GREENWOOD CAPITAL ASSOCIATES LLC's Asset Allocation
GREENWOOD CAPITAL ASSOCIATES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GREENWOOD CAPITAL ASSOCIATES LLC's Hypothetical Growth since 2025-03-31
GREENWOOD CAPITAL ASSOCIATES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GREENWOOD CAPITAL ASSOCIATES LLC's Holdings Heat Map
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GREENWOOD CAPITAL ASSOCIATES LLC's Holdings Bubble Chart
GREENWOOD CAPITAL ASSOCIATES LLC News
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