Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $737 Million
  • Q3 2024

Greatmark Investment Partners, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $737 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $57.9M, Apple Inc. with a value of $34.1M, American Express CO with a value of $33.3M, Microsoft Corp with a value of $32.8M, and Qualcomm Inc with a value of $28.1M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $685M to 737M.

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

Portfolio value $737 Million
Financial Services: $203 Million
Technology: $121 Million
Consumer Cyclical: $115 Million
Healthcare: $83.4 Million
Industrials: $64.4 Million
Energy: $56.2 Million
Consumer Defensive: $32.7 Million
Communication Services: $32.3 Million
Other: $28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$2.53 Million 0.34% of portfolio
31,300
Q3 2024 Reduced 4.7%
$0
$2.29 Million 0.31% of portfolio
216,550
Q3 2024 Added 10.8%
$22.4B
$2.25 Million 0.3% of portfolio
20,825
Q3 2024 Added 25.75%
$756B
$2.1 Million 0.29% of portfolio
2,372
Q2 2024 Reduced 0.63%
$3.9B
$2.03 Million 0.27% of portfolio
27,244
Q3 2024 Added 27.11%
$1.72B
$1.88 Million 0.26% of portfolio
89,289
Q3 2024 Reduced 2.4%
$404B
$1.56 Million 0.21% of portfolio
9,031
Q3 2024 Reduced 0.55%
$12.7B
$1.46 Million 0.2% of portfolio
9,455
Q3 2024 Added 92.76%
$602B
$1.37 Million 0.19% of portfolio
2,975
Q3 2024 Reduced 0.73%
$714B
$1.32 Million 0.18% of portfolio
6,277
Q2 2024 Reduced 1.34%
$27.4B
$1.24 Million 0.17% of portfolio
15,310
Q3 2024 Reduced 1.76%
$440B
$1.28 Million 0.17% of portfolio
1,442
Q2 2024 Reduced 1.23%
$216B
$1.11 Million 0.15% of portfolio
6,541
Q3 2024 Reduced 0.64%
$4.08B
$1.11 Million 0.15% of portfolio
12,825
Q3 2024 Added 0.39%
$3.25B
$1.09 Million 0.15% of portfolio
25,100
Q3 2024 Reduced 1.95%
$272B
$1.03 Million 0.14% of portfolio
18,273
Q3 2024 Added 4.58%
$20.5B
$1.05 Million 0.14% of portfolio
6,372
Q2 2023 Reduced 0.16%
$26.4B
$1.01 Million 0.14% of portfolio
122,634
Q3 2024 Reduced 3.97%
$8.15B
$1 Million 0.14% of portfolio
22,494
Q3 2024 Reduced 7.88%
$28.8B
$953,000 0.13% of portfolio
7,200
Q3 2017 New
$513B
$988,000 0.13% of portfolio
3,594
Q2 2024 Reduced 0.25%
$481B
$944,000 0.13% of portfolio
5,545
Q1 2024 Reduced 0.65%
$6.75B
$804,000 0.11% of portfolio
75,754
Q3 2024 Reduced 17.64%
$96.4B
$812,000 0.11% of portfolio
2,130
Q2 2021 Added 200.0%
$1.2T
$824,000 0.11% of portfolio
4,929
Q2 2024 Reduced 0.2%
$1.38T
$810,000 0.11% of portfolio
1,415
Q3 2024 Reduced 5.03%
$45.1B
$707,000 0.1% of portfolio
13,730
Q3 2024 Added 2.23%
$31.4B
$706,000 0.1% of portfolio
16,500
Q3 2022 Reduced 2.94%
$130B
$737,000 0.1% of portfolio
7,009
Q3 2024 Reduced 25.77%
$414B
$690,000 0.09% of portfolio
1
Q2 2021 Reduced 50.0%
$197B
$592,000 0.08% of portfolio
4,877
Q3 2024 Reduced 1.01%
$50.9B
$621,000 0.08% of portfolio
4,628
Q3 2024 Added 0.72%
$167B
$483,000 0.07% of portfolio
21,983
Q2 2024 Reduced 31.93%
$200B
$501,000 0.07% of portfolio
4,399
Q1 2024 Reduced 0.32%
$84.4B
$517,000 0.07% of portfolio
4,491
Q3 2024 Reduced 2.35%
$9.95B
$410,000 0.06% of portfolio
5,500
Q4 2023 Reduced 26.67%
$98B
$455,000 0.06% of portfolio
8,924
Q1 2024 Reduced 2.73%
$172B
$455,000 0.06% of portfolio
3,758
Q3 2024 Added 3.16%
$184B
$446,000 0.06% of portfolio
2,367
Q3 2024 Added 4.64%
$253B
$464,000 0.06% of portfolio
4,090
Q3 2024 Reduced 4.66%
$125B
$402,000 0.05% of portfolio
1,456
Q3 2024 Added 4.22%
$499B
$382,000 0.05% of portfolio
655
Q3 2024 Reduced 1.5%
$44.1B
$352,000 0.05% of portfolio
2,478
Q4 2023 Added 2.19%
$510B
$360,000 0.05% of portfolio
730
Q3 2024 Reduced 6.41%
$77.4B
$393,000 0.05% of portfolio
3,792
Q1 2023 Reduced 5.01%
$99.3B
$344,000 0.05% of portfolio
3,900
Q3 2024 Added 23.81%
$57.2B
$341,000 0.05% of portfolio
1,375
Q4 2023 Reduced 5.17%
$206B
$366,000 0.05% of portfolio
1,659
Q3 2024 Reduced 2.93%
$98.9B
$361,000 0.05% of portfolio
2,377
Q3 2024 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $737 Million
  • Prior Value $685 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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