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
$0
$338,000 0.05% of portfolio
2,694
Q3 2024 Added 0.37%
$44.9B
$352,000 0.05% of portfolio
2,478
Q4 2023 Added 2.19%
$505B
$360,000 0.05% of portfolio
730
Q3 2024 Reduced 6.41%
$78.3B
$393,000 0.05% of portfolio
3,792
Q1 2023 Reduced 5.01%
$96.7B
$344,000 0.05% of portfolio
3,900
Q3 2024 Added 23.81%
$59.3B
$341,000 0.05% of portfolio
1,375
Q4 2023 Reduced 5.17%
$208B
$366,000 0.05% of portfolio
1,659
Q3 2024 Reduced 2.93%
$97.8B
$361,000 0.05% of portfolio
2,377
Q3 2024 Reduced 10.37%
$229B
$373,000 0.05% of portfolio
1,058
Q1 2024 Reduced 19.73%
$0
$260,000 0.04% of portfolio
917
Q4 2023 New
$337B
$327,000 0.04% of portfolio
2,700
Q3 2024 Reduced 15.63%
$23.7B
$315,000 0.04% of portfolio
13,511
Q1 2023 Added 0.33%
$11B
$308,000 0.04% of portfolio
5,000
Q1 2023 Reduced 0.3%
$0
$299,000 0.04% of portfolio
2,975
Q2 2024 Reduced 7.75%
$79.5B
$267,000 0.04% of portfolio
2,135
Q3 2024 Reduced 23.34%
$209B
$265,000 0.04% of portfolio
2,762
Q1 2024 Added 0.73%
$15.2B
$255,000 0.03% of portfolio
9,000
Q1 2024 New
$0
$241,000 0.03% of portfolio
1,270
Q1 2024 Reduced 14.01%
$0
$216,000 0.03% of portfolio
10,500
Q3 2023 Reduced 4.11%
$61.6B
$242,000 0.03% of portfolio
5,678
Q3 2024 Added 0.35%
$1.27T
$222,000 0.03% of portfolio
850
Q3 2024 New
$45.8B
$251,000 0.03% of portfolio
4,350
Q3 2024 New
$0
$255,000 0.03% of portfolio
13,400
Q4 2023 Added 4.08%
$0
$212,000 0.03% of portfolio
362
Q2 2024 New
$0
$249,000 0.03% of portfolio
9,700
Q1 2024 Reduced 4.16%
$0
$230,000 0.03% of portfolio
3,000
Q1 2024 New
$0
$225,000 0.03% of portfolio
1,345
Q3 2024 Reduced 1.82%
$84.6B
$220,000 0.03% of portfolio
2,996
Q3 2024 New
$60.4B
$130,000 0.02% of portfolio
12,000
Q3 2024 New
$24.7B
$43,000 0.01% of portfolio
10,026
Q3 2024 New
$1.69B
$60,000 0.01% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 5.41%
Theratechnologies Inc Com New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 21.19%

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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