Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $703 Million
  • Q1 2024

Greatmark Investment Partners, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $703 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $44.9M, Microsoft Corp with a value of $33.3M, Marathon Petroleum Corp with a value of $32.4M, Qualcomm Inc with a value of $29.9M, and American Express CO with a value of $28.8M.

Examining the 13F form we can see an increase of $61.4M in the current position value, from $642M to 703M.

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

Portfolio value $703 Million
Financial Services: $178 Million
Technology: $123 Million
Consumer Cyclical: $98.6 Million
Healthcare: $80.4 Million
Energy: $67.2 Million
Industrials: $65.9 Million
Consumer Defensive: $34.9 Million
Communication Services: $32.3 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$44.9 Million 6.39% of portfolio
523,248
Q1 2024 Reduced 0.53%
$3.33T
$33.3 Million 4.74% of portfolio
79,223
Q1 2024 Reduced 3.03%
$86.5B
$32.4 Million 4.61% of portfolio
160,879
Q1 2024 Reduced 6.13%
$224B
$29.9 Million 4.26% of portfolio
176,848
Q1 2024 Reduced 2.02%
$173B
$28.8 Million 4.09% of portfolio
126,369
Q1 2024 Reduced 0.93%
$3.38T
$25.3 Million 3.6% of portfolio
147,723
Q1 2024 Added 0.19%
$134B
$22.6 Million 3.21% of portfolio
311,746
Q1 2024 Added 3.7%
$77.5B
$21.8 Million 3.1% of portfolio
273,127
Q1 2024 Added 4.6%
$137B
$20.2 Million 2.88% of portfolio
79,464
Q1 2024 Added 0.3%
$300B
$19.5 Million 2.78% of portfolio
32,135
Q1 2024 Reduced 10.96%
$127B
$19.1 Million 2.72% of portfolio
432,945
Q1 2024 Reduced 0.12%
$31B
$18.4 Million 2.62% of portfolio
367,037
Q1 2024 Added 4.43%
$167B
$18.4 Million 2.61% of portfolio
64,554
Q1 2024 Added 3.27%
$67.1B
$17.6 Million 2.51% of portfolio
263,402
Q1 2024 Added 19.47%
$45.6B
$16.5 Million 2.34% of portfolio
37,585
Q1 2024 Added 2.7%
$7.9B
$16.3 Million 2.31% of portfolio
98,294
Q1 2024 New
$45.6B
$15.7 Million 2.24% of portfolio
15,462
Q1 2024 Reduced 2.98%
$382B
$15.6 Million 2.22% of portfolio
98,868
Q1 2024 Added 7.33%
$352B
$15 Million 2.13% of portfolio
39,054
Q1 2024 Reduced 0.94%
$99.8B
$14.3 Million 2.03% of portfolio
96,111
Q1 2024 Added 5.48%
$68.1B
$13.2 Million 1.87% of portfolio
74,366
Q1 2024 Reduced 9.61%
$47.7B
$12.4 Million 1.77% of portfolio
54,064
Q1 2024 Added 1.08%
$72.8B
$12.1 Million 1.72% of portfolio
45,120
Q1 2024 Reduced 0.73%
$275B
$10.2 Million 1.45% of portfolio
166,707
Q1 2024 Reduced 0.35%
$130B
$9.75 Million 1.39% of portfolio
18,805
Q1 2024 Added 1.7%
$157B
$8.43 Million 1.2% of portfolio
2,324
Q1 2024 Added 1.04%
$319B
$7.84 Million 1.11% of portfolio
206,644
Q1 2024 Reduced 9.92%
$5.8B
$7.53 Million 1.07% of portfolio
21,619
Q1 2024 Added 764.76%
$303B
$7.28 Million 1.03% of portfolio
39,960
Q1 2024 Reduced 2.37%
$26.8B
$7.18 Million 1.02% of portfolio
53,720
Q1 2024 Reduced 5.14%
$195B
$7.12 Million 1.01% of portfolio
142,585
Q1 2024 Reduced 4.71%
$0
$6.95 Million 0.99% of portfolio
967,236
Q1 2024 Added 12.12%
$79.7B
$6.22 Million 0.88% of portfolio
22,004
Q1 2024 Reduced 2.09%
$65.1B
$5.62 Million 0.8% of portfolio
49,524
Q1 2024 Added 0.78%
$951M
$5.43 Million 0.77% of portfolio
80,769
Q1 2024 Added 35.46%
$5.57B
$4.96 Million 0.7% of portfolio
41,440
Q1 2024 Added 26.55%
$480B
$4.88 Million 0.69% of portfolio
41,996
Q1 2024 Added 19.12%
$173B
$4.58 Million 0.65% of portfolio
109,065
Q1 2024 Added 0.23%
$16B
$3.86 Million 0.55% of portfolio
12,807
Q1 2024 Reduced 4.26%
$306B
$3.88 Million 0.55% of portfolio
24,624
Q1 2024 Added 1.84%
$187B
$3.74 Million 0.53% of portfolio
13,251
Q1 2024 Reduced 0.11%
$84.4B
$3.47 Million 0.49% of portfolio
48,353
Q1 2024 Added 0.05%
$0
$3.2 Million 0.46% of portfolio
233,135
Q1 2024 Added 1.97%
$0
$3.21 Million 0.46% of portfolio
33,849
Q1 2024 Reduced 4.5%
$0
$3.27 Million 0.46% of portfolio
162,775
Q1 2024 Added 13.53%
$0
$3.19 Million 0.45% of portfolio
67,190
Q1 2024 Reduced 4.21%
$37.5B
$3.09 Million 0.44% of portfolio
44,192
Q1 2024 Added 1.45%
$0
$3.09 Million 0.44% of portfolio
252,821
Q1 2024 Added 19.59%
$0
$3.07 Million 0.44% of portfolio
260,163
Q1 2024 Reduced 7.18%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $703 Million
  • Prior Value $642 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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