Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $734 Million
  • Q4 2024

Greatmark Investment Partners, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $734 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $52.8M, Apple Inc. with a value of $35.9M, American Express CO with a value of $35.2M, Microsoft Corp with a value of $31.4M, and Qualcomm Inc with a value of $25.8M.

Examining the 13F form we can see an decrease of $2.77M in the current position value, from $737M to 734M.

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

Portfolio value $734 Million
Financial Services: $208 Million
Consumer Cyclical: $141 Million
Technology: $112 Million
Healthcare: $64.7 Million
Industrials: $63.8 Million
Energy: $52.6 Million
Communication Services: $35.7 Million
Consumer Defensive: $30.9 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.3B
$52.8 Million 7.19% of portfolio
510,509
Q4 2024 Reduced 1.43%
$3.79T
$35.9 Million 4.89% of portfolio
143,234
Q4 2024 Reduced 2.05%
$212B
$35.2 Million 4.79% of portfolio
118,519
Q4 2024 Reduced 3.45%
$2.99T
$31.4 Million 4.28% of portfolio
74,590
Q4 2024 Reduced 2.27%
$178B
$25.8 Million 3.52% of portfolio
168,162
Q4 2024 Added 1.71%
$8.64B
$24.9 Million 3.39% of portfolio
146,402
Q4 2024 Added 25.47%
$139B
$24.6 Million 3.34% of portfolio
331,785
Q4 2024 Added 1.93%
$441B
$23.6 Million 3.22% of portfolio
26,504
Q4 2024 Reduced 13.5%
$80.4B
$23.2 Million 3.16% of portfolio
272,264
Q4 2024 Reduced 0.71%
$67.4B
$22.5 Million 3.06% of portfolio
161,171
Q4 2024 Added 3.52%
$2.12T
$20.3 Million 2.76% of portfolio
92,398
Q4 2024 Added 1.57%
$151B
$20.2 Million 2.75% of portfolio
81,837
Q4 2024 Added 2.11%
$54.3B
$19.8 Million 2.7% of portfolio
37,241
Q4 2024 Reduced 2.78%
$169B
$17.9 Million 2.44% of portfolio
68,816
Q4 2024 Added 5.75%
$6.87B
$17.7 Million 2.4% of portfolio
44,863
Q4 2024 Reduced 0.79%
$3.83B
$17.4 Million 2.38% of portfolio
303,135
Q4 2024 New
$49.8B
$15.3 Million 2.08% of portfolio
14,515
Q4 2024 Reduced 5.11%
$396B
$14.4 Million 1.97% of portfolio
37,095
Q4 2024 Reduced 4.38%
$22B
$14.5 Million 1.97% of portfolio
441,627
Q4 2024 Added 13.53%
$60.5B
$14.3 Million 1.94% of portfolio
59,181
Q4 2024 Added 2.67%
$86.8B
$13.5 Million 1.84% of portfolio
107,406
Q4 2024 Added 4.67%
$195B
$11.5 Million 1.56% of portfolio
2,307
Q4 2024 Reduced 4.79%
$303B
$11.2 Million 1.52% of portfolio
179,740
Q4 2024 Added 8.3%
$80.2B
$11 Million 1.49% of portfolio
43,233
Q4 2024 Reduced 1.77%
$95.3B
$8.84 Million 1.2% of portfolio
23,928
Q4 2024 Added 24.3%
$339B
$8.34 Million 1.14% of portfolio
189,718
Q4 2024 Reduced 2.98%
$0
$7.81 Million 1.06% of portfolio
994,010
Q4 2024 Reduced 2.76%
$263B
$7.6 Million 1.04% of portfolio
128,400
Q4 2024 Reduced 6.21%
$374B
$7.32 Million 1.0% of portfolio
41,200
Q4 2024 Added 4.26%
$4.99B
$6.43 Million 0.88% of portfolio
56,195
Q4 2024 Added 5.02%
$72.2B
$6.02 Million 0.82% of portfolio
22,832
Q4 2024 Added 4.88%
$53.6B
$6.05 Million 0.82% of portfolio
44,770
Q4 2024 Reduced 5.34%
$27.8B
$6.01 Million 0.82% of portfolio
53,617
Q4 2024 Reduced 3.89%
$68.5B
$5.88 Million 0.8% of portfolio
47,451
Q4 2024 Reduced 2.62%
$86.6B
$5.76 Million 0.78% of portfolio
128,263
Q4 2024 Reduced 58.21%
$618M
$5.59 Million 0.76% of portfolio
91,601
Q4 2024 Added 8.97%
$15.7B
$4.82 Million 0.66% of portfolio
12,467
Q4 2024 Reduced 1.81%
$180B
$4.49 Million 0.61% of portfolio
112,289
Q4 2024 Added 3.03%
$439B
$4.26 Million 0.58% of portfolio
39,581
Q4 2024 Reduced 6.4%
$295B
$4.2 Million 0.57% of portfolio
28,984
Q4 2024 Added 4.23%
$69.1B
$4.13 Million 0.56% of portfolio
14,223
Q4 2024 Reduced 1.25%
$96.5B
$4.13 Million 0.56% of portfolio
50,224
Q4 2024 Added 5.44%
$226B
$3.83 Million 0.52% of portfolio
13,212
Q3 2024 Added 0.01%
$0
$3.47 Million 0.47% of portfolio
285,222
Q4 2024 Reduced 1.89%
$0
$3.46 Million 0.47% of portfolio
171,425
Q4 2024 Added 1.72%
$36.2B
$3.18 Million 0.43% of portfolio
49,792
Q4 2024 Reduced 1.28%
$0
$3.15 Million 0.43% of portfolio
34,101
Q4 2024 Added 1.87%
$145B
$3.05 Million 0.42% of portfolio
33,032
Q4 2024 Added 1.91%
$0
$3.08 Million 0.42% of portfolio
253,689
Q4 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $734 Million
  • Prior Value $737 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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