Notify me when GREENWOOD CAPITAL ASSOCIATES LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 256 | $920,867,993 | +$78,547,187 | -$52,482,110 | +$26,065,077 | IVV, AAPL, GOOGL, MSFT, BBEU | 13F-HR | 26 Jan 2026, 10:23 |
| Q3 2025 | 255 | $866,535,930 | +$80,365,196 | -$73,390,939 | +$6,974,257 | IVV, AAPL, MSFT, GOOGL, BBEU | 13F-HR | 16 Oct 2025, 16:35 |
| Q2 2025 | 249 | $803,920,177 | +$80,511,478 | -$77,759,667 | +$2,751,811 | IVV, MSFT, AAPL, BBEU, GOOGL | 13F-HR | 21 Jul 2025, 15:40 |
| Q1 2025 | 234 | $741,480,881 | +$100,795,693 | -$107,170,989 | -$6,375,296 | AAPL, MSFT, IVV, BBEU, GOOGL | 13F-HR | 15 Apr 2025, 17:13 |
| Q4 2024 | 238 | $766,477,545 | +$101,849,629 | -$98,504,621 | +$3,345,008 | AAPL, IVV, MSFT, GOOGL, AMZN | 13F-HR | 27 Jan 2025, 08:09 |
| Q3 2024 | 236 | $768,269,013 | +$99,710,327 | -$119,046,366 | -$19,336,039 | AAPL, MSFT, IVV, GOOGL, BBEU | 13F-HR | 30 Oct 2024, 10:00 |
| Q2 2024 | 227 | $760,514,406 | +$122,204,054 | -$119,809,672 | +$2,394,382 | AAPL, MSFT, GOOGL, IVV, AMZN | 13F-HR | 08 Aug 2024, 09:02 |
| Q1 2024 | 250 | $752,803,828 | +$102,294,682 | -$166,526,503 | -$64,231,821 | MSFT, AAPL, IVV, GOOGL, GVI | 13F-HR | 01 May 2024, 14:15 |
| Q4 2023 | 246 | $771,743,949 | $0 | $0 | $0 | AAPL, MSFT, IVV, GOOGL, GVI | New Holdings | 05 Mar 2024, 17:06 |
| Q4 2023 | 246 | $771,743,949 | +$102,920,273 | -$79,774,143 | +$23,146,130 | AAPL, MSFT, IVV, GOOGL, GVI | 13F-HR | 05 Mar 2024, 16:23 |
| Q3 2023 | 247 | $688,004,669 | +$87,611,635 | -$87,773,555 | -$161,920 | AAPL, MSFT, GOOGL, IVV, JNJ | 13F-HR | 18 Oct 2023, 09:56 |
| Q2 2023 | 235 | $713,070,293 | +$90,127,003 | -$101,726,093 | -$11,599,090 | AAPL, MSFT, IVV, GOOGL, JNJ | 13F-HR | 07 Aug 2023, 12:10 |
| Q1 2023 | 231 | $696,611,282 | +$180,384,331 | -$109,250,184 | +$71,134,147 | AAPL, MSFT, IVV, GOOGL, GVI | 13F-HR | 12 May 2023, 09:01 |
| Q4 2022 | 216 | $609,371,932 | +$56,412,680 | -$65,725,118 | -$9,312,438 | IVV, MSFT, JNJ, SHY, GOOGL | 13F-HR | 26 Jan 2023, 09:39 |
| Q3 2022 | 216 | $582,573,000 | +$72,377,814 | -$55,763,887 | +$16,613,927 | IVV, MSFT, SHY, JNJ, GOOGL | 13F-HR | 10 Nov 2022, 12:04 |
| Q2 2022 | 204 | $624,547,000 | +$333,346,161 | -$44,429,636 | +$288,916,525 | MSFT, IVV, JNJ, GOOGL, IEMG | 13F-HR | 10 Aug 2022, 10:54 |
| Q1 2022 | 208 | $380,544,000 | +$92,798,612 | -$387,606,435 | -$294,807,823 | IVV, SHY, GVI, INTC, IEMG | 13F-HR | 10 May 2022, 14:04 |
| Q4 2021 | 216 | $706,541,000 | +$58,349,653 | -$46,656,281 | +$11,693,372 | MSFT, IVV, GOOGL, SHY, IXUS | 13F-HR | 03 Feb 2022, 13:31 |
| Q3 2021 | 207 | $650,781,000 | +$81,923,939 | -$81,558,748 | +$365,191 | MSFT, IVV, GOOGL, IEMG, SHY | 13F-HR | 27 Oct 2021, 15:00 |
| Q2 2021 | 214 | $661,516,000 | +$73,548,003 | -$90,258,082 | -$16,710,079 | MSFT, IVV, JPM, GOOGL, DIS | 13F-HR | 16 Aug 2021, 08:34 |
| Q1 2021 | 214 | $636,022,000 | +$99,901,701 | -$95,210,582 | +$4,691,119 | IXUS, JPM, MSFT, IEMG, IVV | 13F-HR | 14 May 2021, 10:05 |
| Q4 2020 | 203 | $594,986,000 | +$113,191,379 | -$94,665,096 | +$18,526,283 | MSFT, IXUS, JPM, DIS, IVV | 13F-HR | 09 Feb 2021, 16:34 |
| Q3 2020 | 184 | $514,784,000 | +$97,886,096 | -$61,087,864 | +$36,798,232 | MSFT, GVI, IEMG, HD, QCOM | 13F-HR | 12 Nov 2020, 12:45 |
| Q2 2020 | 185 | $438,251,000 | +$114,799,139 | -$70,723,625 | +$44,075,514 | MSFT, GVI, LQD, HD, JPM | 13F-HR | 12 Aug 2020, 14:57 |
| Q1 2020 | 153 | $340,591,000 | +$82,428,460 | -$155,626,637 | -$73,198,177 | MSFT, JNJ, HD, GVI, VMC | 13F-HR | 12 May 2020, 15:21 |
| Q4 2019 | 190 | $474,257,000 | +$121,349,112 | -$81,396,386 | +$39,952,726 | MSFT, DIS, IEMG, JNJ, JPM | 13F-HR | 12 Feb 2020, 16:41 |
| Q3 2019 | 168 | $411,247,000 | +$86,672,985 | -$75,492,633 | +$11,180,352 | DIS, MSFT, HD, JNJ, JPM | Restatement | 12 Nov 2019, 16:24 |
| Q2 2019 | 171 | $397,419,000 | +$90,918,510 | -$94,625,989 | -$3,707,479 | MSFT, DIS, JNJ, VGK, GVI | 13F-HR | 13 Aug 2019, 12:25 |
| Q1 2019 | 166 | $389,106,000 | +$101,362,210 | -$127,901,249 | -$26,539,039 | MSFT, IXUS, DIS, CSCO, GOOGL | 13F-HR | 03 May 2019, 11:16 |
| Q4 2018 | 162 | $381,493,000 | +$117,550,417 | -$149,420,989 | -$31,870,572 | IXUS, IEMG, DIS, MSFT, JNJ | 13F-HR | 11 Feb 2019, 12:26 |
| Q3 2018 | 186 | $459,049,000 | +$90,246,125 | -$90,261,471 | -$15,346 | IEFA, CELG, MSFT, IEMG, FDX | 13F-HR | 13 Nov 2018, 09:03 |
| Q2 2018 | 193 | $434,042,000 | +$111,201,788 | -$94,776,256 | +$16,425,532 | CELG, MSFT, COP, CSCO, BAC | 13F-HR | 07 Aug 2018, 14:56 |
| Q1 2018 | 189 | $410,254,000 | +$81,459,954 | -$98,609,813 | -$17,149,859 | MSFT, IWV, GVI, GOOGL, IEMG | 13F-HR | 15 May 2018, 16:05 |
| Q4 2017 | 214 | $429,266,000 | +$67,007,848 | -$62,035,754 | +$4,972,094 | GOOGL, DXJ, AAPL, MSFT, IWV | 13F-HR | 02 Feb 2018, 15:00 |
| Q3 2017 | 201 | $402,231,000 | +$68,456,315 | -$66,178,000 | +$2,278,315 | GOOGL, IEMG, CWI, AAPL, EZU | 13F-HR | 03 Nov 2017, 10:16 |
| Q2 2017 | 198 | $384,696,000 | +$65,282,081 | -$68,448,430 | -$3,166,349 | EEM, GOOGL, AAPL, IWV, DIS | 13F-HR | 08 Aug 2017, 12:27 |
| Q1 2017 | 207 | $381,791,000 | +$45,937,254 | -$34,514,042 | +$11,423,212 | GOOGL, EEM, AAPL, IWV, DIS | 13F-HR | 09 May 2017, 15:05 |
| Q4 2016 | 187 | $354,200,000 | +$40,862,811 | -$27,844,671 | +$13,018,140 | GOOGL, AAPL, IWV, EEM, XLK | 13F-HR | 13 Feb 2017, 16:24 |
| Q3 2016 | 161 | $329,590,000 | +$30,943,148 | -$35,543,544 | -$4,600,396 | EEM, GOOGL, AAPL, IWV, JNJ | 13F-HR | 14 Nov 2016, 15:10 |
| Q2 2016 | 170 | $325,036,000 | +$40,603,667 | -$39,273,766 | +$1,329,901 | GOOGL, AAPL, EEM, IWV, JNJ | 13F-HR | 15 Aug 2016, 14:47 |
| Q1 2016 | 167 | $317,496,000 | +$49,321,845 | -$38,956,416 | +$10,365,429 | AAPL, GOOGL, IWV, DIS, JNJ | 13F-HR | 13 May 2016, 16:23 |
| Q4 2015 | 157 | $309,609,000 | +$60,139,723 | -$41,779,902 | +$18,359,821 | GOOGL, AAPL, DIS, MSFT, JNJ | 13F-HR | 10 Feb 2016, 16:12 |
| Q3 2015 | 151 | $281,947,000 | +$65,942,079 | -$100,672,256 | -$34,730,177 | AAPL, GOOGL, DIS, JNJ, MSFT | 13F-HR | 12 Nov 2015, 09:03 |
| Q2 2015 | 158 | $330,682,000 | +$44,969,383 | -$59,378,276 | -$14,408,893 | AAPL, DIS, GOOGL, HEDJ, JNJ | 13F-HR | 04 Aug 2015, 12:15 |
| Q1 2015 | 154 | $349,176,000 | +$58,073,397 | -$59,312,810 | -$1,239,413 | STARBOARD INVT TR, AAPL, GOOGL, DIS, JNJ | Restatement | 26 May 2015, 15:09 |
| Q4 2014 | 150 | $345,415,000 | +$68,869,433 | -$62,619,501 | +$6,249,932 | CRESCENT LARGE CAP MACRO INST, AAPL, JNJ, DIS, MSFT | 13F-HR | 13 Feb 2015, 09:43 |
| Q3 2014 | 138 | $325,923,000 | +$63,539,088 | -$58,288,171 | +$5,250,917 | CRESCENT LARGE CAP MACRO INST, AAPL, JNJ, MSFT, WAG | 13F-HR | 18 Nov 2014, 08:15 |
| Q2 2014 | 140 | $322,478,000 | +$58,436,979 | -$43,296,598 | +$15,140,381 | CRESCENT LARGE CAP MACRO INST, AAPL, JNJ, PFE, DIS | 13F-HR | 13 Aug 2014, 10:05 |
| Q1 2014 | 134 | $311,158,000 | +$61,425,171 | -$75,599,005 | -$14,173,834 | CRESCENT LARGE CAP MACRO INST, GOOGL, AAPL, JNJ, BAC | 13F-HR | 14 May 2014, 12:26 |
| Q4 2013 | 110 | $321,963,000 | $0 | $0 | $0 | CRESCENT LARGE CAP MACRO INST, AAPL, GOOGL, JNJ, GILD | 13F-HR | 11 Feb 2014, 10:13 |