Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $796 Million
  • Q2 2025

Greatmark Investment Partners, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $796 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $53.1M, American Express CO with a value of $37.2M, Microsoft Corp with a value of $36.6M, Netflix Inc with a value of $34.3M, and Autonation, Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $62.9M in the current position value, from $733M to 796M.

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

Portfolio value $796 Million
Financial Services: $221 Million
Consumer Cyclical: $152 Million
Technology: $119 Million
Healthcare: $75.1 Million
Industrials: $64.6 Million
Energy: $61.6 Million
Communication Services: $46.9 Million
Consumer Defensive: $28.5 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.2B
$53.1 Million 6.67% of portfolio
503,223
Q2 2025 Reduced 0.54%
$243B
$37.2 Million 4.68% of portfolio
116,644
Q2 2025 Added 0.12%
$3.71T
$36.6 Million 4.6% of portfolio
73,669
Q2 2025 Reduced 1.14%
$554B
$34.3 Million 4.31% of portfolio
25,619
Q2 2025 Reduced 3.62%
$11.3B
$31.7 Million 3.99% of portfolio
159,822
Q2 2025 Added 3.68%
$170B
$31.4 Million 3.94% of portfolio
343,792
Q2 2025 Added 1.54%
$3.82T
$29.3 Million 3.68% of portfolio
142,622
Q2 2025 Reduced 0.4%
$90.3B
$28 Million 3.52% of portfolio
168,603
Q2 2025 Added 2.94%
$180B
$27.9 Million 3.5% of portfolio
174,945
Q2 2025 Added 3.09%
$4.02B
$22.7 Million 2.86% of portfolio
507,040
Q2 2025 Added 24.64%
$79.1B
$22.5 Million 2.83% of portfolio
303,113
Q2 2025 Added 9.14%
$2.4T
$21.7 Million 2.72% of portfolio
98,766
Q2 2025 Added 3.69%
$52.5B
$20.6 Million 2.59% of portfolio
38,625
Q2 2025 Added 2.05%
$150B
$20.2 Million 2.53% of portfolio
72,245
Q2 2025 Added 2.28%
$169B
$19.7 Million 2.48% of portfolio
88,852
Q2 2025 Added 4.54%
$466B
$18.4 Million 2.31% of portfolio
120,464
Q2 2025 Added 2.7%
$64.3B
$16.7 Million 2.1% of portfolio
62,463
Q2 2025 Added 2.48%
$50.4B
$14.8 Million 1.85% of portfolio
14,180
Q2 2025 Reduced 0.33%
$5.72B
$14.1 Million 1.77% of portfolio
74,603
Q2 2025 Added 52.05%
$430B
$13.3 Million 1.67% of portfolio
36,185
Q2 2025 Reduced 1.07%
$221B
$12.9 Million 1.62% of portfolio
2,225
Q2 2025 Reduced 2.07%
$292B
$12.9 Million 1.62% of portfolio
181,698
Q2 2025 Added 0.22%
$75.3B
$11.1 Million 1.4% of portfolio
28,650
Q2 2025 Added 9.85%
$61.5B
$10.9 Million 1.36% of portfolio
107,523
Q2 2025 Reduced 5.05%
$81.9B
$10.4 Million 1.31% of portfolio
42,036
Q2 2025 Reduced 1.66%
$397B
$8.78 Million 1.1% of portfolio
185,632
Q2 2025 Reduced 0.88%
$275B
$8.73 Million 1.1% of portfolio
125,866
Q2 2025 Reduced 1.47%
$92.2B
$8.61 Million 1.08% of portfolio
124,861
Q2 2025 Reduced 1.3%
$0
$8.11 Million 1.02% of portfolio
1,011,715
Q2 2025 Added 1.32%
$5.2B
$7.8 Million 0.98% of portfolio
76,930
Q2 2025 Added 21.58%
$371B
$7.63 Million 0.96% of portfolio
41,110
Q2 2025 Reduced 0.41%
$88.6B
$7.05 Million 0.89% of portfolio
24,187
Q2 2025 Reduced 1.36%
$78.5B
$6.09 Million 0.77% of portfolio
45,686
Q2 2025 Reduced 2.74%
$760M
$5.65 Million 0.71% of portfolio
119,604
Q2 2025 Added 12.63%
$182B
$4.79 Million 0.6% of portfolio
110,708
Q2 2025 Reduced 1.19%
$98.9B
$4.7 Million 0.59% of portfolio
51,230
Q2 2025 Added 2.9%
$301B
$4.6 Million 0.58% of portfolio
32,129
Q2 2025 Added 10.79%
$458B
$4.5 Million 0.57% of portfolio
41,785
Q2 2025 Reduced 1.38%
$24.2B
$4.12 Million 0.52% of portfolio
51,445
Q2 2025 Reduced 0.86%
$2.27B
$3.83 Million 0.48% of portfolio
262,500
Q2 2025 New
$0
$3.84 Million 0.48% of portfolio
322,050
Q2 2025 Added 6.53%
$16.3B
$3.77 Million 0.47% of portfolio
12,210
Q2 2025 Reduced 1.19%
$230B
$3.75 Million 0.47% of portfolio
12,830
Q2 2025 Reduced 0.38%
$0
$3.6 Million 0.45% of portfolio
171,700
Q2 2025 Reduced 0.56%
$23.1B
$3.56 Million 0.45% of portfolio
30,544
Q2 2025 Added 403.61%
$145B
$3.37 Million 0.42% of portfolio
30,407
Q2 2025 Reduced 7.7%
$0
$3.21 Million 0.4% of portfolio
33,536
Q2 2025 Reduced 1.83%
$278B
$3.22 Million 0.4% of portfolio
32,881
Q2 2025 Added 3.48%
$0
$2.84 Million 0.36% of portfolio
258,200
Q2 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $796 Million
  • Prior Value $733 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email