Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $831 Million
  • Q3 2025

Greatmark Investment Partners, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $831 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $56M, American Express CO with a value of $38.1M, Microsoft Corp with a value of $37.3M, Apple Inc. with a value of $36M, and Autonation, Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $796M to 831M.

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

Portfolio value $831 Million
Financial Services: $226 Million
Consumer Cyclical: $164 Million
Technology: $125 Million
Healthcare: $82.1 Million
Energy: $70.7 Million
Industrials: $64.3 Million
Communication Services: $44.8 Million
Consumer Defensive: $27.4 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$3.03 Million 0.36% of portfolio
16,221
Q3 2025 Reduced 6.86%
$0
$2.95 Million 0.35% of portfolio
262,618
Q3 2025 Added 1.71%
$60.4B
$2.92 Million 0.35% of portfolio
3,055
Q2 2025 Reduced 0.33%
$53.8B
$2.81 Million 0.34% of portfolio
10,316
Q3 2025 Added 2.64%
$27.7B
$2.71 Million 0.33% of portfolio
53,661
Q3 2025 Added 3.68%
$0
$2.73 Million 0.33% of portfolio
58,240
Q3 2025 Added 1.35%
$0
$2.64 Million 0.32% of portfolio
116,085
Q3 2025 Added 8.01%
$4.27B
$2.67 Million 0.32% of portfolio
33,736
Q3 2025 Reduced 0.65%
$0
$2.52 Million 0.3% of portfolio
248,750
Q3 2025 Added 5.29%
$21.1B
$2.2 Million 0.26% of portfolio
22,360
Q3 2025 Added 3.81%
$54.5B
$2.15 Million 0.26% of portfolio
110,311
Q3 2025 Reduced 2.22%
$621B
$2.13 Million 0.26% of portfolio
4,244
Q3 2025 Reduced 0.38%
$1.72T
$2.04 Million 0.25% of portfolio
8,384
Q2 2025 Added 6.07%
$2.97B
$1.92 Million 0.23% of portfolio
33,735
Q3 2025 Added 3.93%
$820B
$1.91 Million 0.23% of portfolio
2,498
Q3 2025 Reduced 1.85%
$913B
$1.87 Million 0.22% of portfolio
5,917
Q3 2025 Reduced 0.42%
$708B
$1.86 Million 0.22% of portfolio
6,624
Q3 2025 Reduced 0.33%
$1.46T
$1.74 Million 0.21% of portfolio
2,369
Q3 2025 Added 0.94%
$356B
$1.49 Million 0.18% of portfolio
9,706
Q3 2025 Reduced 0.26%
$0
$1.4 Million 0.17% of portfolio
2,988
Q4 2024 Reduced 15.07%
$403B
$1.3 Million 0.16% of portfolio
1,409
Q2 2025 Added 2.4%
$22B
$1.21 Million 0.15% of portfolio
6,372
Q2 2023 Reduced 0.16%
$557B
$1.2 Million 0.14% of portfolio
3,522
Q3 2025 Reduced 1.68%
$201B
$1.14 Million 0.14% of portfolio
8,121
Q3 2025 Added 0.37%
$0
$1.15 Million 0.14% of portfolio
11,987
Q3 2025 Reduced 12.68%
$330B
$1.05 Million 0.13% of portfolio
12,523
Q2 2025 Reduced 16.75%
$28.2B
$891,000 0.11% of portfolio
10,865
Q3 2025 Reduced 11.34%
$0
$944,000 0.11% of portfolio
23,275
Q3 2025 Added 1.31%
$338B
$892,000 0.11% of portfolio
2,967
Q3 2025 Added 0.85%
$224B
$835,000 0.1% of portfolio
5,152
Q3 2025 Reduced 0.48%
$6.49B
$818,000 0.1% of portfolio
16,683
Q3 2025 Reduced 3.91%
$42.2B
$859,000 0.1% of portfolio
6,778
Q1 2025 Added 1.42%
$262B
$826,000 0.1% of portfolio
4,937
Q3 2025 Reduced 10.43%
$28.6B
$735,000 0.09% of portfolio
16,500
Q3 2022 Reduced 2.94%
$0
$710,000 0.09% of portfolio
15,000
Q1 2025 Reduced 15.49%
$23B
$756,000 0.09% of portfolio
7,200
Q3 2017 New
$2.94B
$745,000 0.09% of portfolio
17,175
Q3 2025 Reduced 4.18%
$429B
$754,000 0.09% of portfolio
1
Q2 2021 Reduced 50.0%
$113B
$631,000 0.08% of portfolio
6,677
Q3 2025 Added 0.45%
$38.4B
$645,000 0.08% of portfolio
13,670
Q2 2025 Added 0.29%
$129B
$573,000 0.07% of portfolio
1,149
Q3 2025 Added 19.19%
$101B
$589,000 0.07% of portfolio
8,924
Q1 2024 Reduced 2.73%
$12.8B
$550,000 0.07% of portfolio
5,500
Q4 2023 Reduced 26.67%
$82B
$601,000 0.07% of portfolio
2,725
Q3 2025 Reduced 0.91%
$95.7B
$558,000 0.07% of portfolio
4,516
Q3 2025 Reduced 1.63%
$216B
$581,000 0.07% of portfolio
4,339
Q2 2025 Added 0.35%
$89.4B
$623,000 0.07% of portfolio
1,800
Q1 2025 Reduced 15.49%
$108B
$393,000 0.05% of portfolio
1,341
Q3 2025 Reduced 10.06%
$40.4B
$426,000 0.05% of portfolio
3,433
Q4 2024 Added 38.54%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $831 Million
  • Prior Value $796 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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