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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$2.75 Million 0.35% of portfolio
17,415
Q2 2025 Reduced 3.76%
$29.2B
$2.68 Million 0.34% of portfolio
51,756
Q2 2025 Reduced 0.84%
$13.8B
$2.54 Million 0.32% of portfolio
15,540
Q2 2025 Added 24.27%
$3.91B
$2.33 Million 0.29% of portfolio
33,956
Q2 2025 Added 43.51%
$63.6B
$2.3 Million 0.29% of portfolio
3,055
Q2 2025 Reduced 0.33%
$0
$2.24 Million 0.28% of portfolio
236,250
Q2 2025 Added 2.16%
$3.37B
$2.14 Million 0.27% of portfolio
32,460
Q2 2025 Added 33.25%
$621B
$2.07 Million 0.26% of portfolio
4,260
Q2 2025 Added 10.51%
$1.21T
$2.04 Million 0.26% of portfolio
11,565
Q2 2025 Added 76.03%
$48.9B
$2.03 Million 0.25% of portfolio
20,565
Q2 2025 Reduced 53.88%
$21.4B
$1.96 Million 0.25% of portfolio
21,540
Q2 2025 Added 3.98%
$608B
$1.98 Million 0.25% of portfolio
2,545
Q1 2025 Added 8.53%
$1.78T
$1.73 Million 0.22% of portfolio
2,347
Q1 2025 Added 3.62%
$859B
$1.72 Million 0.22% of portfolio
5,942
Q1 2025 Reduced 3.65%
$368B
$1.55 Million 0.19% of portfolio
9,731
Q2 2025 Added 6.16%
$1.24T
$1.49 Million 0.19% of portfolio
8,384
Q2 2025 Added 6.07%
$439B
$1.39 Million 0.18% of portfolio
1,409
Q2 2025 Added 2.4%
$25.1B
$1.39 Million 0.17% of portfolio
6,372
Q2 2023 Reduced 0.16%
$551B
$1.27 Million 0.16% of portfolio
3,582
Q2 2025 Added 0.36%
$29.2B
$1.29 Million 0.16% of portfolio
112,811
Q2 2025 Reduced 6.33%
$302B
$1 Million 0.13% of portfolio
12,523
Q2 2025 Reduced 16.75%
$202B
$1.07 Million 0.13% of portfolio
8,091
Q2 2025 Reduced 1.03%
$261B
$942,000 0.12% of portfolio
5,177
Q2 2025 Added 9.52%
$48.7B
$985,000 0.12% of portfolio
6,778
Q1 2025 Added 1.42%
$27.3B
$974,000 0.12% of portfolio
12,255
Q2 2025 Reduced 11.64%
$7.11B
$898,000 0.11% of portfolio
17,362
Q2 2025 Reduced 7.66%
$306B
$757,000 0.1% of portfolio
2,942
Q4 2024 Added 24.29%
$229B
$804,000 0.1% of portfolio
5,512
Q1 2025 Added 41.04%
$25.6B
$819,000 0.1% of portfolio
7,200
Q3 2017 New
$3.21B
$794,000 0.1% of portfolio
17,925
Q4 2024 Reduced 28.59%
$423B
$728,000 0.09% of portfolio
1
Q2 2021 Reduced 50.0%
$29B
$678,000 0.09% of portfolio
16,500
Q3 2022 Reduced 2.94%
$92.8B
$618,000 0.08% of portfolio
1,800
Q1 2025 Reduced 15.49%
$95.6B
$629,000 0.08% of portfolio
2,750
Q4 2024 New
$120B
$596,000 0.07% of portfolio
6,647
Q2 2025 Reduced 1.48%
$41.1B
$574,000 0.07% of portfolio
13,670
Q2 2025 Added 0.29%
$118B
$523,000 0.07% of portfolio
8,924
Q1 2024 Reduced 2.73%
$229B
$590,000 0.07% of portfolio
4,339
Q2 2025 Added 0.35%
$95.8B
$541,000 0.07% of portfolio
4,591
Q1 2025 Added 4.55%
$10.2B
$483,000 0.06% of portfolio
5,500
Q4 2023 Reduced 26.67%
$124B
$459,000 0.06% of portfolio
1,491
Q2 2025 Reduced 2.29%
$113B
$446,000 0.06% of portfolio
964
Q2 2025 Added 10.93%
$45.1B
$442,000 0.06% of portfolio
3,433
Q4 2024 Added 38.54%
$210B
$405,000 0.05% of portfolio
1,374
Q2 2025 Reduced 17.18%
$178B
$360,000 0.05% of portfolio
3,125
Q1 2025 New
$203B
$436,000 0.05% of portfolio
15,083
Q1 2025 Reduced 5.63%
$58.4B
$399,000 0.05% of portfolio
9,299
Q2 2025 Added 4.77%
$8.64B
$342,000 0.04% of portfolio
5,000
Q1 2023 Reduced 0.3%
$111B
$337,000 0.04% of portfolio
1,045
Q2 2025 Added 0.67%

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