GREENWOOD CAPITAL ASSOCIATES LLC

Q3 2025 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
255
Total value ($000)
$866,536
Net value change ($000)
+62,616 (7.8%)
New positions
28
Sold out positions
22
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,947 22.9%
GOOGL 6,061 27.6%
NKE 5,860 773.1%
ALB 4,067 NEW
BIDU 3,679 110.1%
ASML 3,377 62.0%
ETN 3,276 102.4%
MRVL 2,976 NEW
UNH 2,668 105.3%
PFFD 2,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -5,807 -100.0%
HON -5,415 -100.0%
ORCL -5,307 -55.9%
PG -5,135 -92.1%
ACN -4,304 -100.0%
NVO -3,926 -100.0%
PFF -2,105 -50.7%
APH -1,773 -17.5%
EMR -1,526 -28.2%
SCCO -1,518 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type