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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$2.34 Million 0.32% of portfolio
20,715
Q1 2025 Added 6.92%
$0
$2.3 Million 0.31% of portfolio
231,250
Q1 2025 Added 7.81%
$741B
$2.1 Million 0.29% of portfolio
2,545
Q1 2025 Added 8.53%
$632B
$2.05 Million 0.28% of portfolio
3,855
Q1 2025 Added 30.68%
$394B
$1.96 Million 0.27% of portfolio
18,096
Q1 2025 Added 239.83%
$10.9B
$1.98 Million 0.27% of portfolio
12,505
Q1 2025 Added 23.63%
$52.2B
$1.92 Million 0.26% of portfolio
3,065
Q1 2025 Reduced 0.33%
$378B
$1.56 Million 0.21% of portfolio
9,166
Q1 2025 Reduced 4.18%
$850B
$1.46 Million 0.2% of portfolio
5,942
Q1 2025 Reduced 3.65%
$3.45B
$1.49 Million 0.2% of portfolio
23,661
Q1 2025 Reduced 0.08%
$26.7B
$1.32 Million 0.18% of portfolio
6,372
Q2 2023 Reduced 0.16%
$27.4B
$1.29 Million 0.18% of portfolio
120,440
Q1 2025 Reduced 0.35%
$3.65B
$1.34 Million 0.18% of portfolio
24,360
Q1 2025 Added 29.4%
$438B
$1.3 Million 0.18% of portfolio
1,376
Q4 2024 Reduced 4.58%
$1.65T
$1.35 Million 0.18% of portfolio
2,347
Q1 2025 Added 3.62%
$182B
$1.23 Million 0.17% of portfolio
8,175
Q1 2025 Added 3.15%
$581B
$1.25 Million 0.17% of portfolio
3,569
Q4 2024 Reduced 0.7%
$27B
$1.14 Million 0.16% of portfolio
13,870
Q1 2025 Reduced 5.93%
$304B
$1.08 Million 0.15% of portfolio
15,043
Q1 2025 Reduced 9.64%
$1.07T
$1.02 Million 0.14% of portfolio
6,570
Q1 2025 Added 1.55%
$52.4B
$1.05 Million 0.14% of portfolio
6,778
Q1 2025 Added 1.42%
$7.53B
$878,000 0.12% of portfolio
18,802
Q1 2025 Added 0.26%
$26.7B
$787,000 0.11% of portfolio
7,200
Q3 2017 New
$437B
$798,000 0.11% of portfolio
1
Q2 2021 Reduced 50.0%
$589B
$790,000 0.11% of portfolio
5,655
Q1 2025 Added 2.26%
$215B
$730,000 0.1% of portfolio
5,512
Q1 2025 Added 41.04%
$282B
$750,000 0.1% of portfolio
4,727
Q4 2024 Reduced 3.08%
$114B
$708,000 0.1% of portfolio
6,747
Q1 2025 Added 2.46%
$2.99B
$700,000 0.1% of portfolio
17,925
Q4 2024 Reduced 28.59%
$18.2B
$757,000 0.1% of portfolio
6,065
Q1 2025 New
$28.2B
$646,000 0.09% of portfolio
16,500
Q3 2022 Reduced 2.94%
$93.9B
$636,000 0.09% of portfolio
2,750
Q4 2024 New
$39.1B
$672,000 0.09% of portfolio
13,630
Q4 2024 Reduced 0.73%
$89B
$628,000 0.09% of portfolio
1,800
Q1 2025 Reduced 15.49%
$90.9B
$559,000 0.08% of portfolio
4,591
Q1 2025 Added 4.55%
$281B
$588,000 0.08% of portfolio
2,942
Q4 2024 Added 24.29%
$238B
$573,000 0.08% of portfolio
4,324
Q4 2024 Reduced 1.7%
$43.5B
$488,000 0.07% of portfolio
3,433
Q4 2024 Added 38.54%
$105B
$535,000 0.07% of portfolio
8,924
Q1 2024 Reduced 2.73%
$206B
$426,000 0.06% of portfolio
15,083
Q1 2025 Reduced 5.63%
$264B
$412,000 0.06% of portfolio
1,659
Q3 2024 Reduced 2.93%
$128B
$466,000 0.06% of portfolio
1,526
Q1 2025 Added 5.17%
$536B
$336,000 0.05% of portfolio
614
Q1 2025 Reduced 14.01%
$201B
$344,000 0.05% of portfolio
3,840
Q1 2025 Reduced 6.11%
$10.6B
$387,000 0.05% of portfolio
5,500
Q4 2023 Reduced 26.67%
$57B
$365,000 0.05% of portfolio
8,876
Q1 2025 Added 26.76%
$292B
$384,000 0.05% of portfolio
735
Q1 2025 Added 15.75%
$7.62B
$382,000 0.05% of portfolio
31,975
Q1 2025 Reduced 74.9%
$75.8B
$355,000 0.05% of portfolio
3,792
Q1 2023 Reduced 5.01%

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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