GREENWOOD CAPITAL ASSOCIATES LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$741.5B
Holdings
234
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 138,201 | $30.7B | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 67,232 | $25.2B | 3.40% | |
| 3 | IVVISHARES TR | 39,049 | $21.9B | 2.96% | |
| 4 | BBEUJ P MORGAN EXCHANGE TRADED F | 329,796 | $20.4B | 2.75% | |
| 5 | GOOGLALPHABET INC | 127,973 | $19.8B | 2.67% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,973 | $17.6B | 2.37% | |
| 7 | AMZNAMAZON COM INC | 84,872 | $16.1B | 2.18% | |
| 8 | GVIISHARES TR | 133,358 | $14.1B | 1.91% | |
| 9 | AGGISHARES TR | 127,298 | $12.6B | 1.70% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 48,757 | $12.1B | 1.64% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 178,510 | $10.5B | 1.41% | |
| 12 | MDTMEDTRONIC PLC | 111,645 | $10.0B | 1.35% | |
| 13 | JPMJPMORGAN CHASE & CO. | 40,895 | $10.0B | 1.35% | |
| 14 | IPACISHARES TR | 156,840 | $9.8B | 1.32% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 57,736 | $9.7B | 1.30% | |
| 16 | AVGOBROADCOM INC | 55,554 | $9.3B | 1.25% | |
| 17 | DWDMORGAN STANLEY | 79,111 | $9.2B | 1.24% | |
| 18 | EMXCISHARES INC | 166,826 | $9.2B | 1.24% | |
| 19 | XOMEXXON MOBIL CORP | 75,697 | $9.0B | 1.21% | |
| 20 | JNJJOHNSON & JOHNSON | 53,983 | $9.0B | 1.21% | |
| 21 | LLYELI LILLY & CO | 10,649 | $8.8B | 1.19% | |
| 22 | IEFISHARES TR | 87,212 | $8.3B | 1.12% | |
| 23 | IXUSISHARES TR | 118,719 | $8.3B | 1.12% | |
| 24 | IJHISHARES TR | 138,311 | $8.1B | 1.09% | |
| 25 | HDHOME DEPOT INC | 21,321 | $7.8B | 1.05% | |
| 26 | PANWPALO ALTO NETWORKS INC | 44,795 | $7.6B | 1.03% | |
| 27 | TXNTEXAS INSTRS INC | 41,544 | $7.5B | 1.01% | |
| 28 | ORCLORACLE CORP | 51,944 | $7.3B | 0.98% | |
| 29 | METAMETA PLATFORMS INC | 12,498 | $7.2B | 0.97% | |
| 30 | APHAMPHENOL CORP NEW | 105,405 | $6.9B | 0.93% | |
| 31 | MRKMERCK & CO INC | 76,249 | $6.8B | 0.92% | |
| 32 | GTLSCHART INDS INC | 46,712 | $6.7B | 0.91% | |
| 33 | EOGEOG RES INC | 51,960 | $6.7B | 0.90% | |
| 34 | SYKSTRYKER CORPORATION | 17,734 | $6.6B | 0.89% | |
| 35 | SPYVSPDR SER TR | 128,414 | $6.6B | 0.88% | |
| 36 | CMECME GROUP INC | 24,253 | $6.4B | 0.87% | |
| 37 | TJXTJX COS INC NEW | 52,219 | $6.4B | 0.86% | |
| 38 | AMGNAMGEN INC | 20,256 | $6.3B | 0.85% | |
| 39 | RHCRH PLC | 67,421 | $5.9B | 0.80% | |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 377,031 | $5.8B | 0.78% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 11,893 | $5.8B | 0.78% | |
| 42 | DISDISNEY WALT CO | 58,191 | $5.7B | 0.77% | |
| 43 | ACNACCENTURE PLC IRELAND | 18,223 | $5.7B | 0.77% | |
| 44 | KOCOCA COLA CO | 78,863 | $5.6B | 0.76% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 373,168 | $5.6B | 0.76% | |
| 46 | NEENEXTERA ENERGY INC | 78,356 | $5.6B | 0.75% | |
| 47 | GEGE AEROSPACE | 27,215 | $5.4B | 0.73% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 8,442 | $5.4B | 0.72% | |
| 49 | HONHONEYWELL INTL INC | 24,871 | $5.3B | 0.71% | |
| 50 | BACBANK AMERICA CORP | 126,000 | $5.3B | 0.71% | |
| 51 | WMTWALMART INC | 58,214 | $5.1B | 0.69% | |
| 52 | MCDMCDONALDS CORP | 16,088 | $5.0B | 0.68% | |
| 53 | NFLXNETFLIX INC | 5,221 | $4.9B | 0.66% | |
| 54 | CSCOCISCO SYS INC | 77,241 | $4.8B | 0.64% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 29,018 | $4.6B | 0.63% | |
| 56 | EMREMERSON ELEC CO | 42,163 | $4.6B | 0.62% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 13,625 | $4.6B | 0.62% | |
| 58 | PGPROCTER AND GAMBLE CO | 26,822 | $4.6B | 0.62% | |
| 59 | DFAXDIMENSIONAL ETF TRUST | 173,945 | $4.6B | 0.61% | |
| 60 | JJACOBS SOLUTIONS INC | 37,437 | $4.5B | 0.61% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 22,378 | $4.5B | 0.61% | |
| 62 | ETNEATON CORP PLC | 16,501 | $4.5B | 0.60% | |
| 63 | DELLDELL TECHNOLOGIES INC | 48,666 | $4.4B | 0.60% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 70,729 | $4.3B | 0.58% | |
| 65 | MCHIISHARES TR | 77,814 | $4.2B | 0.57% | |
| 66 | PFFISHARES TR | 134,788 | $4.1B | 0.56% | |
| 67 | NDQINVESCO QQQ TR | 8,714 | $4.1B | 0.55% | |
| 68 | MUMICRON TECHNOLOGY INC | 45,889 | $4.0B | 0.54% | |
| 69 | DUKDUKE ENERGY CORP NEW | 31,999 | $3.9B | 0.53% | |
| 70 | CBCHUBB LIMITED | 12,910 | $3.9B | 0.53% | |
| 71 | JIREJ P MORGAN EXCHANGE TRADED F | 60,134 | $3.8B | 0.52% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 80,364 | $3.7B | 0.50% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 11,865 | $3.6B | 0.49% | |
| 74 | DEDEERE & CO | 7,649 | $3.6B | 0.48% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 79,104 | $3.6B | 0.48% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 26,094 | $3.6B | 0.48% | |
| 77 | BBCAJ P MORGAN EXCHANGE TRADED F | 45,533 | $3.3B | 0.44% | |
| 78 | FT2FIRST HORIZON CORPORATION | 161,866 | $3.1B | 0.42% | |
| 79 | XLUSELECT SECTOR SPDR TR | 39,576 | $3.1B | 0.42% | |
| 80 | FCXFREEPORT-MCMORAN INC | 80,089 | $3.0B | 0.41% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 49,178 | $2.8B | 0.38% | |
| 82 | IJRISHARES TR | 26,775 | $2.8B | 0.38% | |
| 83 | BIDUNBAIDU INC | 28,475 | $2.6B | 0.35% | |
| 84 | CVXCHEVRON CORP NEW | 15,471 | $2.6B | 0.35% | |
| 85 | GOOGALPHABET INC | 15,921 | $2.5B | 0.34% | |
| 86 | CTRACOTERRA ENERGY INC | 84,012 | $2.4B | 0.33% | |
| 87 | VBKVANGUARD INDEX FDS | 9,522 | $2.4B | 0.32% | |
| 88 | ULUNILEVER PLC | 37,940 | $2.3B | 0.30% | |
| 89 | OKEONEOK INC NEW | 22,058 | $2.2B | 0.30% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 12,270 | $2.2B | 0.29% | |
| 91 | LNGCHENIERE ENERGY INC | 9,192 | $2.1B | 0.29% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 34,047 | $2.1B | 0.28% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 4,537 | $2.0B | 0.27% | |
| 94 | SYU1SYNOVUS FINL CORP | 40,246 | $1.9B | 0.25% | |
| 95 | PRUPRUDENTIAL FINL INC | 16,392 | $1.8B | 0.25% | |
| 96 | QCOMQUALCOMM INC | 10,882 | $1.7B | 0.23% | |
| 97 | SJNKSPDR SER TR | 65,493 | $1.6B | 0.22% | |
| 98 | KMBKIMBERLY-CLARK CORP | 11,438 | $1.6B | 0.22% | |
| 99 | KEYKEYCORP | 100,055 | $1.6B | 0.22% | |
| 100 | JHGJANUS HENDERSON GROUP PLC | 43,715 | $1.6B | 0.21% |
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