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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.9B
$57.9 Million 7.86% of portfolio
517,935
Q3 2024 Reduced 0.67%
$3.98T
$34.1 Million 4.62% of portfolio
146,232
Q3 2024 Reduced 0.77%
$226B
$33.3 Million 4.52% of portfolio
122,756
Q3 2024 Reduced 1.54%
$3.3T
$32.8 Million 4.46% of portfolio
76,322
Q3 2024 Reduced 1.02%
$176B
$28.1 Million 3.81% of portfolio
165,336
Q3 2024 Reduced 0.12%
$75.3B
$25.4 Million 3.44% of portfolio
155,695
Q3 2024 Reduced 1.04%
$406B
$21.7 Million 2.95% of portfolio
30,641
Q3 2024 Reduced 2.06%
$168B
$21.7 Million 2.94% of portfolio
80,142
Q3 2024 Added 0.8%
$103B
$21.4 Million 2.9% of portfolio
274,223
Q3 2024 Added 2.77%
$150B
$21.1 Million 2.86% of portfolio
325,487
Q3 2024 Added 2.85%
$148B
$21 Million 2.84% of portfolio
65,073
Q3 2024 Added 0.0%
$8.72B
$20.9 Million 2.83% of portfolio
116,687
Q3 2024 Added 4.06%
$72.4B
$19.3 Million 2.62% of portfolio
306,902
Q3 2024 Added 3.74%
$58.3B
$18 Million 2.44% of portfolio
38,306
Q3 2024 Added 1.36%
$2.29T
$16.9 Million 2.3% of portfolio
90,967
Q3 2024 Added 5.0%
$390B
$16.9 Million 2.29% of portfolio
104,162
Q3 2024 Added 2.49%
$433B
$15.7 Million 2.13% of portfolio
38,796
Q3 2024 Reduced 0.42%
$22.7B
$15.2 Million 2.06% of portfolio
388,997
Q3 2024 Added 3.17%
$9.16B
$15.1 Million 2.05% of portfolio
45,219
Q3 2024 Added 4.48%
$95B
$14 Million 1.9% of portfolio
102,611
Q3 2024 Added 7.15%
$58B
$13.5 Million 1.83% of portfolio
57,643
Q3 2024 Added 3.47%
$272B
$11.9 Million 1.62% of portfolio
165,972
Q2 2024 Reduced 0.44%
$84.1B
$11.5 Million 1.57% of portfolio
44,013
Q3 2024 Reduced 1.98%
$206B
$10.2 Million 1.38% of portfolio
2,423
Q3 2024 Added 4.26%
$94.3B
$10 Million 1.36% of portfolio
19,250
Q3 2024 Added 0.95%
$82.8B
$9.82 Million 1.33% of portfolio
418,577
Q3 2024 Reduced 0.53%
$0
$8.24 Million 1.12% of portfolio
1,022,242
Q3 2024 Reduced 0.76%
$311B
$7.8 Million 1.06% of portfolio
39,515
Q3 2024 Reduced 0.48%
$367B
$7.76 Million 1.05% of portfolio
195,543
Q3 2024 Reduced 4.23%
$62.2B
$7.37 Million 1.0% of portfolio
47,295
Q3 2024 Reduced 5.43%
$241B
$7.29 Million 0.99% of portfolio
136,897
Q3 2024 Reduced 0.14%
$74.2B
$6.58 Million 0.89% of portfolio
21,769
Q3 2024 Added 0.16%
$6.75B
$5.73 Million 0.78% of portfolio
53,510
Q3 2024 Added 5.52%
$32.1B
$5.71 Million 0.78% of portfolio
55,785
Q3 2024 Reduced 1.61%
$76.4B
$5.33 Million 0.72% of portfolio
48,726
Q3 2024 Reduced 1.12%
$819M
$5.18 Million 0.7% of portfolio
84,061
Q3 2024 Added 1.82%
$470B
$4.96 Million 0.67% of portfolio
42,286
Q3 2024 Added 0.2%
$178B
$4.89 Million 0.66% of portfolio
108,989
Q3 2024 Added 0.0%
$20.8B
$4.7 Million 0.64% of portfolio
12,697
Q2 2024 Reduced 0.86%
$69.9B
$4.29 Million 0.58% of portfolio
14,403
Q3 2024 Added 28.19%
$91.9B
$4.3 Million 0.58% of portfolio
47,634
Q3 2024 Reduced 0.98%
$307B
$4.09 Million 0.56% of portfolio
27,807
Q3 2024 Added 12.4%
$221B
$4.02 Million 0.55% of portfolio
13,212
Q3 2024 Added 0.01%
$0
$3.81 Million 0.52% of portfolio
290,710
Q3 2024 Added 0.13%
$39.3B
$3.72 Million 0.51% of portfolio
50,437
Q3 2024 Added 10.87%
$0
$3.67 Million 0.5% of portfolio
168,525
Q3 2024 Added 0.12%
$0
$3.28 Million 0.45% of portfolio
33,476
Q3 2024 Added 5.38%
$0
$3 Million 0.41% of portfolio
63,640
Q3 2024 Reduced 1.52%
$0
$2.94 Million 0.4% of portfolio
246,763
Q3 2024 Reduced 0.98%

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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