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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$2.83 Million 0.36% of portfolio
10,051
Q2 2025 Reduced 29.9%
$426B
$2.75 Million 0.35% of portfolio
17,415
Q2 2025 Reduced 3.76%
$0
$2.81 Million 0.35% of portfolio
57,465
Q2 2025 Added 0.31%
$29.7B
$2.68 Million 0.34% of portfolio
51,756
Q2 2025 Reduced 0.84%
$13.6B
$2.54 Million 0.32% of portfolio
15,540
Q2 2025 Added 24.27%
$0
$2.42 Million 0.3% of portfolio
107,480
Q2 2025 Added 17.78%
$4.16B
$2.33 Million 0.29% of portfolio
33,956
Q2 2025 Added 43.51%
$65.5B
$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%
$3.45B
$2.14 Million 0.27% of portfolio
32,460
Q2 2025 Added 33.25%
$650B
$2.07 Million 0.26% of portfolio
4,260
Q2 2025 Added 10.51%
$1.43T
$2.04 Million 0.26% of portfolio
11,565
Q2 2025 Added 76.03%
$42.1B
$2.03 Million 0.25% of portfolio
20,565
Q2 2025 Reduced 53.88%
$22B
$1.96 Million 0.25% of portfolio
21,540
Q2 2025 Added 3.98%
$713B
$1.98 Million 0.25% of portfolio
2,545
Q1 2025 Added 8.53%
$1.72T
$1.73 Million 0.22% of portfolio
2,347
Q1 2025 Added 3.62%
$378B
$1.55 Million 0.19% of portfolio
9,731
Q2 2025 Added 6.16%
$1.46T
$1.49 Million 0.19% of portfolio
8,384
Q2 2025 Added 6.07%
$643B
$1.45 Million 0.18% of portfolio
6,646
Q2 2025 Added 17.52%
$430B
$1.39 Million 0.18% of portfolio
1,409
Q2 2025 Added 2.4%
$0
$1.32 Million 0.17% of portfolio
13,727
Q2 2025 Reduced 28.94%
$25.8B
$1.39 Million 0.17% of portfolio
6,372
Q2 2023 Reduced 0.16%
$0
$1.27 Million 0.16% of portfolio
2,988
Q4 2024 Reduced 15.07%
$562B
$1.27 Million 0.16% of portfolio
3,582
Q2 2025 Added 0.36%
$29.8B
$1.29 Million 0.16% of portfolio
112,811
Q2 2025 Reduced 6.33%
$300B
$1 Million 0.13% of portfolio
12,523
Q2 2025 Reduced 16.75%
$197B
$1.07 Million 0.13% of portfolio
8,091
Q2 2025 Reduced 1.03%
$252B
$942,000 0.12% of portfolio
5,177
Q2 2025 Added 9.52%
$48.8B
$985,000 0.12% of portfolio
6,778
Q1 2025 Added 1.42%
$27B
$974,000 0.12% of portfolio
12,255
Q2 2025 Reduced 11.64%
$0
$921,000 0.12% of portfolio
22,975
Q2 2025 Added 3.37%
$7.54B
$898,000 0.11% of portfolio
17,362
Q2 2025 Reduced 7.66%
$302B
$757,000 0.1% of portfolio
2,942
Q4 2024 Added 24.29%
$227B
$804,000 0.1% of portfolio
5,512
Q1 2025 Added 41.04%
$26.2B
$819,000 0.1% of portfolio
7,200
Q3 2017 New
$3.14B
$794,000 0.1% of portfolio
17,925
Q4 2024 Reduced 28.59%
$0
$710,000 0.09% of portfolio
15,000
Q1 2025 Reduced 15.49%
$443B
$728,000 0.09% of portfolio
1
Q2 2021 Reduced 50.0%
$31.2B
$678,000 0.09% of portfolio
16,500
Q3 2022 Reduced 2.94%
$97.2B
$618,000 0.08% of portfolio
1,800
Q1 2025 Reduced 15.49%
$89.9B
$629,000 0.08% of portfolio
2,750
Q4 2024 New
$116B
$596,000 0.07% of portfolio
6,647
Q2 2025 Reduced 1.48%
$42.3B
$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%
$232B
$590,000 0.07% of portfolio
4,339
Q2 2025 Added 0.35%
$92.5B
$541,000 0.07% of portfolio
4,591
Q1 2025 Added 4.55%
$12B
$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%
$120B
$446,000 0.06% of portfolio
964
Q2 2025 Added 10.93%

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
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