GREENWOOD CAPITAL ASSOCIATES LLC

Q1 2026 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$907,564
Net value change ($000)
-13,304 (-1.4%)
New positions
55
Sold out positions
25
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DOW 7,194 906.0%
AMGN 6,088 131.7%
TMUS 4,917 NEW
PSTG 4,843 NEW
SLB 4,598 NEW
FLCH 4,249 NEW
ADBE 4,224 NEW
HSY 4,120 NEW
SPGI 4,034 427.8%
BUD 3,636 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -7,882 -100.0%
APH -6,339 -100.0%
ALB -6,015 -100.0%
SYK -5,975 -100.0%
GOOGL -5,760 -17.5%
DIS -5,159 -91.3%
EOG -5,150 -100.0%
MSFT -4,814 -15.4%
IVV -4,740 -11.6%
MCHI -4,734 -93.5%
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