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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.26 Million 0.44% of portfolio
34,161
Q1 2025 Added 0.18%
$0
$2.98 Million 0.41% of portfolio
57,290
Q4 2024 Reduced 9.98%
$0
$2.05 Million 0.28% of portfolio
91,255
Q1 2025 Added 26.76%
$0
$1.85 Million 0.25% of portfolio
19,317
Q1 2025 Reduced 15.89%
$0
$1.08 Million 0.15% of portfolio
2,988
Q4 2024 Reduced 15.07%
$0
$895,000 0.12% of portfolio
22,225
Q1 2025 Added 58.47%
$0
$708,000 0.1% of portfolio
15,000
Q1 2025 Reduced 15.49%
$0
$349,000 0.05% of portfolio
7,650
Q1 2025 Reduced 19.9%
$0
$330,000 0.05% of portfolio
2,712
Q1 2025 Added 0.3%
$0
$309,000 0.04% of portfolio
3,075
Q4 2024 Added 3.36%
$0
$230,000 0.03% of portfolio
3,000
Q1 2024 New
$0
$234,000 0.03% of portfolio
917
Q4 2023 New
$0
$238,000 0.03% of portfolio
1,270
Q1 2024 Reduced 14.01%
$0
$207,000 0.03% of portfolio
8,250
Q1 2025 Reduced 20.29%
$0
$215,000 0.03% of portfolio
1,345
Q3 2024 Reduced 1.82%
$0
$217,000 0.03% of portfolio
10,500
Q3 2023 Reduced 4.11%

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
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