Titelia

Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
262 in 6 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Moelis & Co 7,902450.4K $
202Park National Corp 2,740447.9K $
203Kirby Corp 3,325441.8K $
204Chewy Inc 16,219437.9K $
205Magnite Inc 36,804437.2K $
206Carlyle Group Inc/The 8,859428.7K $
207Hub Group Inc 11,835426.5K $
208First Industrial Realty Trust Inc 7,361425.8K $
209Curtiss-Wright Corp 623424.3K $
210State Street SPDR S&P 500 ETF Trust 652424K $
211Cheniere Energy Inc 1,439408.3K $
212Ashland Inc 7,086394.1K $
213ALPS ETF Trust 7,301384.3K $
214Universal Technical Institute Inc 10,567381.5K $
215Williams Cos Inc/The 5,221380K $
216Hexcel Corp 4,649376.2K $
217Zeta Global Holdings Corp 23,612375.9K $
218Vanguard Large-Cap ETF 1,250373.6K $
219RTX Corp 1,936373.5K $
220Huntsman Corp 27,722369K $
221Illumina Inc 2,990368.5K $
222Vanguard Intermediate-Term Corporate Bond ETF 4,386362.9K $
223Exelixis Inc 8,447362.3K $
224Madrigal Pharmaceuticals Inc 682357K $
225Kratos Defense & Security Solutions, Inc. 5,063357K $
226Pinnacle Financial Partners Inc 4,129355.7K $
227Molson Coors Beverage Co 8,255355.5K $
228Docusign Inc 7,406351.1K $
229Janus Henderson Mortgage-Backed Securities ETF 7,674346.7K $
230New York Life Investments ETF Trust 10,055343.1K $
231Aehr Test Systems 9,044335.4K $
232Arista Networks Inc 2,720334K $
233iShares MSCI China ETF 5,886330.7K $
234Darling Ingredients Inc 5,246324.5K $
235VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,262322.8K $
236elf Beauty Inc 5,311321.9K $
237Welltower Inc 1,599316.1K $
238Incyte Corp 3,343314.6K $
239Vanguard Mid-Cap ETF 1,092313.6K $
240iShares MSCI EAFE ETF 3,175308.4K $
241Boston Beer Co Inc/The 1,325305.3K $
242AMN Healthcare Services Inc 16,401300.8K $
243General Dynamics Corp 866297.2K $
244Eagle Materials Inc 1,542292.1K $
245Janus Henderson Short Duration 5,939290.2K $
246iShares Core S&P Total U.S. Stock Market ETF 2,029289K $
247Warby Parker Inc 13,610286.8K $
248Visa Inc 892269.6K $
249SPDR Gold Shares 623268.1K $
250Tandem Diabetes Care Inc 13,941267.2K $
251Taiwan Semiconductor Manufacturing Co Ltd 771260.6K $
252CareTrust REIT Inc 6,994256.3K $
253Select Sector Spdr Trust 5,143253.9K $
254SELECT SECTOR SPDR TRUST (THE) 1,842244.8K $
255Sprouts Farmers Market Inc 3,171244.6K $
256iShares Trust 2,160244.3K $
257Vulcan Materials Co 885241K $
258AT&T Inc 8,119235.4K $
259Select Sector Spdr Trust 1,346217.7K $
260Krystal Biotech Inc 834215.4K $
261iShares MSCI Japan ETF 2,495210.7K $
262HCA Healthcare Inc 427202.1K $

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Sector breakdown

  • Technology 16.9 %
  • Health care 7.5 %
  • Financials 7.3 %
  • Funds 7.1 %
  • Communication 6.5 %
  • Consumer discretionary 5.6 %
  • Consumer staples 4.7 %
  • Industrials 3.2 %
  • Energy 2.9 %
  • Utilities 2.7 %
  • Materials 2.3 %
  • Real estate 0.1 %
  • Unattributed 33.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Israel 0.6 %
  • Belgium 0.4 %
  • United Kingdom 0.4 %
  • Denmark 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States256833.3M $98.45 %
2Israel15.4M $0.64 %
3Belgium13.6M $0.43 %
4United Kingdom23.3M $0.39 %
5Denmark1531.1K $0.06 %
6Taiwan1260.6K $0.03 %
Cite this page

Titelia. "Holdings of GREENWOOD CAPITAL ASSOCIATES LLC". https://titelia.com/en/funds/US13F1161822