EdgeMarket › What Greenwood Capital Associates Llc reported owning
What Greenwood Capital Associates Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
907.6MPositions
286Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 36.1M | 4.0% | 55.3K | 769.31 | +20.0% |
| AAPL Apple Inc. | 35.8M | 3.9% | 141.1K | 309.35 | +36.9% |
| BBEU JPMorgan BetaBuilders Europe ETF | 27.7M | 3.1% | 382.9K | 80.95 | +17.1% |
| GOOGL Alphabet Inc. | 27.1M | 3.0% | 94.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 26.4M | 2.9% | 71.2K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 16.4M | 1.8% | 78.9K | 258.63 | +15.6% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 15.6M | 1.7% | 460.5K | 38.16 | +24.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 15.1M | 1.7% | 191.8K | 97.80 | +53.2% |
| unmapped CUSIP 084670702 | 15.0M | 1.6% | 31.2K | — | — |
| GVI iShares Intermediate Government/Credit Bond ET | 14.8M | 1.6% | 138.7K | 105.29 | -1.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.0M | 1.5% | 141.3K | 97.35 | -1.7% |
| IPAC iShares Core MSCI Pacific ETF | 14.0M | 1.5% | 182.8K | 85.16 | +17.3% |
| IXUS iShares Core MSCI Total International Stock ET | 12.0M | 1.3% | 138.3K | 97.94 | +22.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 11.8M | 1.3% | 48.5K | 235.68 | -2.8% |
| JNJ JOHNSON & JOHNSON | 11.5M | 1.3% | 47.2K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 11.0M | 1.2% | 12.0K | 1,255.40 | +78.0% |
| AMGN AMGEN INC | 10.7M | 1.2% | 30.4K | 439.33 | +48.2% |
| JIRE JPMorgan International Research Enhanced Equit | 9.9M | 1.1% | 130.4K | 85.32 | +16.9% |
| AVGO Broadcom Inc. | 9.9M | 1.1% | 31.9K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 9.8M | 1.1% | 33.2K | 351.58 | +20.3% |
| PANW Palo Alto Networks Inc | 9.7M | 1.1% | 60.8K | 357.87 | +94.0% |
| VGSH Vanguard Short-Term Treasury ETF | 9.7M | 1.1% | 166.0K | 58.13 | -0.9% |
| NEE NEXTERA ENERGY INC | 9.5M | 1.0% | 102.1K | 83.65 | +9.8% |
| TXN TEXAS INSTRUMENTS INC | 9.3M | 1.0% | 48.1K | 264.36 | +31.7% |
| XOM ExxonMobil Holdings Corp | 9.1M | 1.0% | 53.6K | 165.11 | +52.1% |
| DFUS Dimensional U.S. Equity Market ETF | 8.8M | 1.0% | 123.9K | 83.64 | +20.8% |
| REGN REGENERON PHARMACEUTICALS, INC. | 8.7M | 1.0% | 11.3K | 834.04 | +41.1% |
| NFLX NETFLIX INC | 8.2M | 0.9% | 85.1K | 79.59 | -34.4% |
| DOW DOW INC. | 8.0M | 0.9% | 191.8K | 32.35 | +34.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 7.8M | 0.9% | 137.5K | 63.51 | +17.5% |
| UITB VictoryShares Core Intermediate Bond ETF | 7.7M | 0.9% | 164.4K | 46.05 | -2.0% |
| CSCO CISCO SYSTEMS, INC. | 7.6M | 0.8% | 98.2K | 111.04 | +65.5% |
| QCOM QUALCOMM INC/DE | 7.6M | 0.8% | 59.0K | 160.75 | +3.4% |
| META Meta Platforms, Inc. | 7.6M | 0.8% | 13.2K | 549.90 | -26.5% |
| MCD MCDONALDS CORP | 7.5M | 0.8% | 24.1K | 270.95 | -13.5% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 7.4M | 0.8% | 60.4K | 131.31 | -7.8% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 7.3M | 0.8% | 155.5K | 46.15 | -0.4% |
| TJX TJX COMPANIES INC /DE/ | 7.2M | 0.8% | 45.0K | 140.53 | +1.6% |
| NKE NIKE, Inc. | 7.0M | 0.8% | 131.7K | 40.76 | -46.6% |
| MS MORGAN STANLEY | 6.9M | 0.8% | 42.0K | 214.20 | +48.6% |
| IEF iShares 7-10 Year Treasury Bond ETF | 6.7M | 0.7% | 70.5K | 92.82 | -2.8% |
| GE GENERAL ELECTRIC CO | 6.7M | 0.7% | 23.5K | 348.37 | +30.7% |
| MSI Motorola Solutions, Inc. | 6.5M | 0.7% | 15.1K | 480.47 | +4.0% |
| HD HOME DEPOT, INC. | 6.5M | 0.7% | 19.7K | 335.61 | -16.5% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 6.4M | 0.7% | 407.4K | 17.03 | +1.4% |
| CME CME GROUP INC. | 6.4M | 0.7% | 21.6K | 274.98 | +0.1% |
| KO COCA COLA CO | 6.2M | 0.7% | 82.2K | 91.10 | +28.9% |
| ETN Eaton Corp plc | 6.0M | 0.7% | 16.9K | 419.20 | +21.1% |
| WMT Walmart Inc. | 6.0M | 0.7% | 48.0K | 103.70 | +1.1% |
| UNH UNITEDHEALTH GROUP INC | 6.0M | 0.7% | 22.0K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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