Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $733 Million
  • Q1 2025

Greatmark Investment Partners, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $733 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $56.3M, Apple Inc. with a value of $31.8M, American Express CO with a value of $31.3M, Microsoft Corp with a value of $28M, and Schwab Charles Corp with a value of $26.5M.

Examining the 13F form we can see an decrease of $1.31M in the current position value, from $734M to 733M.

Below you can find more details about Greatmark Investment Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
Financial Services: $205 Million
Consumer Cyclical: $130 Million
Technology: $103 Million
Healthcare: $79.9 Million
Industrials: $61.2 Million
Energy: $58.4 Million
Communication Services: $36.2 Million
Consumer Defensive: $31.5 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$56.3 Million 7.68% of portfolio
505,971
Q1 2025 Reduced 0.89%
$3.45T
$31.8 Million 4.34% of portfolio
143,199
Q1 2025 Reduced 0.02%
$227B
$31.3 Million 4.28% of portfolio
116,501
Q1 2025 Reduced 1.7%
$3.77T
$28 Million 3.82% of portfolio
74,515
Q1 2025 Reduced 0.1%
$173B
$26.5 Million 3.62% of portfolio
338,582
Q1 2025 Added 2.05%
$177B
$26.1 Million 3.56% of portfolio
169,705
Q1 2025 Added 0.92%
$10B
$25 Million 3.41% of portfolio
154,144
Q1 2025 Added 5.29%
$530B
$24.8 Million 3.38% of portfolio
26,581
Q1 2025 Added 0.29%
$87.4B
$23.9 Million 3.26% of portfolio
163,783
Q1 2025 Added 1.62%
$164B
$22 Million 3.0% of portfolio
70,637
Q1 2025 Added 2.65%
$141B
$19.8 Million 2.7% of portfolio
84,991
Q1 2025 Added 3.85%
$439B
$19.5 Million 2.65% of portfolio
117,298
Q1 2025 Added 4.51%
$4.47B
$18.6 Million 2.53% of portfolio
406,815
Q1 2025 Added 34.2%
$57.3B
$18.3 Million 2.5% of portfolio
37,848
Q1 2025 Added 1.63%
$87.9B
$18.1 Million 2.47% of portfolio
277,737
Q1 2025 Added 2.01%
$2.32T
$18.1 Million 2.47% of portfolio
95,249
Q1 2025 Added 3.09%
$62.5B
$16.1 Million 2.2% of portfolio
60,953
Q1 2025 Added 2.99%
$52.3B
$14.1 Million 1.92% of portfolio
14,227
Q1 2025 Reduced 1.98%
$380B
$13.4 Million 1.83% of portfolio
36,575
Q1 2025 Reduced 1.4%
$301B
$13 Million 1.77% of portfolio
181,301
Q1 2025 Added 0.87%
$73.8B
$12.5 Million 1.7% of portfolio
113,241
Q1 2025 Added 5.43%
$5.05B
$11.5 Million 1.57% of portfolio
49,064
Q1 2025 Added 9.36%
$67.5B
$11.3 Million 1.55% of portfolio
26,082
Q1 2025 Added 9.0%
$79.9B
$10.6 Million 1.45% of portfolio
42,746
Q1 2025 Reduced 1.13%
$229B
$10.5 Million 1.43% of portfolio
2,272
Q1 2025 Reduced 1.52%
$331B
$8.65 Million 1.18% of portfolio
41,280
Q1 2025 Added 0.19%
$80.2B
$8.57 Million 1.17% of portfolio
126,503
Q1 2025 Reduced 1.37%
$280B
$7.88 Million 1.08% of portfolio
127,750
Q1 2025 Reduced 0.51%
$0
$7.95 Million 1.08% of portfolio
998,565
Q1 2025 Added 0.46%
$383B
$7.82 Million 1.07% of portfolio
187,279
Q1 2025 Reduced 1.29%
$81.7B
$6.68 Million 0.91% of portfolio
24,521
Q1 2025 Added 7.4%
$5.26B
$5.7 Million 0.78% of portfolio
63,275
Q1 2025 Added 12.6%
$85.3B
$5.15 Million 0.7% of portfolio
46,973
Q1 2025 Reduced 1.01%
$23.3B
$5.08 Million 0.69% of portfolio
51,890
Q1 2025 Reduced 3.22%
$452B
$5.04 Million 0.69% of portfolio
42,369
Q1 2025 Added 7.04%
$180B
$5.08 Million 0.69% of portfolio
112,038
Q1 2025 Reduced 0.22%
$690M
$4.95 Million 0.68% of portfolio
106,189
Q1 2025 Added 15.93%
$294B
$4.85 Million 0.66% of portfolio
28,999
Q1 2025 Added 0.05%
$49B
$4.65 Million 0.63% of portfolio
44,591
Q1 2025 Reduced 0.4%
$104B
$4.58 Million 0.62% of portfolio
49,785
Q1 2025 Reduced 0.87%
$66.1B
$4.23 Million 0.58% of portfolio
14,339
Q1 2025 Added 0.82%
$220B
$4.02 Million 0.55% of portfolio
12,879
Q1 2025 Reduced 2.52%
$138B
$3.69 Million 0.5% of portfolio
32,942
Q1 2025 Reduced 0.27%
$0
$3.7 Million 0.5% of portfolio
302,300
Q1 2025 Added 5.99%
$17B
$3.49 Million 0.48% of portfolio
12,357
Q1 2025 Reduced 0.88%
$0
$3.52 Million 0.48% of portfolio
172,675
Q1 2025 Added 0.73%
$0
$3.26 Million 0.44% of portfolio
34,161
Q1 2025 Added 0.18%
$30.2B
$3.12 Million 0.43% of portfolio
52,196
Q1 2025 Added 4.83%
$0
$2.98 Million 0.41% of portfolio
57,290
Q4 2024 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $733 Million
  • Prior Value $734 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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