Greatmark Investment Partners, Inc. Portfolio Holdings

Greatmark Investment Partners, Inc.

  • $734 Million
  • Q4 2024

Greatmark Investment Partners, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $734 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aflac Inc with a value of $52.8M, Apple Inc. with a value of $35.9M, American Express CO with a value of $35.2M, Microsoft Corp with a value of $31.4M, and Qualcomm Inc with a value of $25.8M.

Examining the 13F form we can see an decrease of $2.77M in the current position value, from $737M to 734M.

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

Portfolio value $734 Million
Financial Services: $208 Million
Consumer Cyclical: $141 Million
Technology: $112 Million
Healthcare: $64.7 Million
Industrials: $63.8 Million
Energy: $52.6 Million
Communication Services: $35.7 Million
Consumer Defensive: $30.9 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$2.83 Million 0.38% of portfolio
31,275
Q4 2024 Reduced 0.08%
$0
$2.76 Million 0.38% of portfolio
57,290
Q4 2024 Reduced 9.98%
$44.5B
$2.17 Million 0.3% of portfolio
3,075
Q3 2024 Reduced 1.44%
$0
$2.18 Million 0.3% of portfolio
22,967
Q4 2024 Reduced 2.9%
$0
$2.17 Million 0.3% of portfolio
214,500
Q4 2024 Reduced 0.95%
$21.9B
$2.05 Million 0.28% of portfolio
19,375
Q4 2024 Reduced 6.96%
$13B
$1.87 Million 0.26% of portfolio
10,115
Q4 2024 Added 6.98%
$875B
$1.81 Million 0.25% of portfolio
2,345
Q4 2024 Reduced 1.14%
$2.92B
$1.72 Million 0.23% of portfolio
23,679
Q4 2024 Reduced 13.09%
$0
$1.6 Million 0.22% of portfolio
71,990
Q4 2024 Added 10.78%
$412B
$1.6 Million 0.22% of portfolio
9,566
Q4 2024 Added 5.92%
$776B
$1.48 Million 0.2% of portfolio
6,167
Q4 2024 Reduced 1.75%
$6.91B
$1.33 Million 0.18% of portfolio
127,410
Q4 2024 Added 68.19%
$1.5T
$1.34 Million 0.18% of portfolio
2,265
Q4 2024 Added 60.07%
$669B
$1.34 Million 0.18% of portfolio
2,950
Q4 2024 Reduced 0.84%
$1.05T
$1.35 Million 0.18% of portfolio
7,104
Q4 2024 Added 44.13%
$1.02T
$1.22 Million 0.17% of portfolio
6,470
Q4 2024 Added 1.65%
$464B
$1.26 Million 0.17% of portfolio
1,376
Q4 2024 Reduced 4.58%
$3.25B
$1.25 Million 0.17% of portfolio
18,825
Q4 2024 Added 46.78%
$297B
$1.17 Million 0.16% of portfolio
16,648
Q4 2024 Reduced 8.89%
$24.5B
$1.19 Million 0.16% of portfolio
6,372
Q2 2023 Reduced 0.16%
$211B
$1.21 Million 0.16% of portfolio
7,925
Q4 2024 Added 21.16%
$0
$1.2 Million 0.16% of portfolio
2,988
Q4 2024 Reduced 15.07%
$28.2B
$1.19 Million 0.16% of portfolio
14,745
Q4 2024 Reduced 3.69%
$593B
$1.13 Million 0.15% of portfolio
3,569
Q4 2024 Reduced 0.7%
$97.4B
$1 Million 0.14% of portfolio
50,113
Q4 2024 Reduced 88.03%
$448B
$921,000 0.13% of portfolio
5,530
Q4 2024 Reduced 0.27%
$7.55B
$960,000 0.13% of portfolio
18,753
Q4 2024 Reduced 16.63%
$54.7B
$937,000 0.13% of portfolio
6,683
Q4 2024 Added 44.4%
$26.6B
$860,000 0.12% of portfolio
7,200
Q3 2017 New
$0
$831,000 0.11% of portfolio
17,750
Q4 2024 Reduced 26.04%
$2.85B
$771,000 0.11% of portfolio
17,925
Q4 2024 Reduced 28.59%
$93.9B
$724,000 0.1% of portfolio
2,130
Q2 2021 Added 200.0%
$311B
$715,000 0.1% of portfolio
5,325
Q4 2024 Added 97.22%
$45.5B
$673,000 0.09% of portfolio
13,630
Q4 2024 Reduced 0.73%
$465B
$680,000 0.09% of portfolio
1
Q2 2021 Reduced 50.0%
$29.8B
$697,000 0.09% of portfolio
16,500
Q3 2022 Reduced 2.94%
$126B
$653,000 0.09% of portfolio
6,585
Q4 2024 Reduced 6.05%
$0
$552,000 0.08% of portfolio
14,025
Q4 2024 New
$95.6B
$554,000 0.08% of portfolio
2,750
Q4 2024 New
$241B
$568,000 0.08% of portfolio
4,727
Q4 2024 Reduced 3.08%
$242B
$489,000 0.07% of portfolio
4,324
Q4 2024 Reduced 1.7%
$226B
$490,000 0.07% of portfolio
2,942
Q4 2024 Added 24.29%
$131B
$424,000 0.06% of portfolio
1,451
Q4 2024 Reduced 0.34%
$100B
$466,000 0.06% of portfolio
8,924
Q1 2024 Reduced 2.73%
$47.9B
$449,000 0.06% of portfolio
3,433
Q4 2024 Added 38.54%
$90.5B
$473,000 0.06% of portfolio
4,391
Q4 2024 Reduced 2.23%
$10.1B
$408,000 0.06% of portfolio
5,500
Q4 2023 Reduced 26.67%
$0
$428,000 0.06% of portfolio
9,550
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $734 Million
  • Prior Value $737 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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