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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$2.53 Million 0.34% of portfolio
31,300
Q3 2024 Reduced 4.7%
$0
$2.29 Million 0.31% of portfolio
216,550
Q3 2024 Added 10.8%
$23.3B
$2.25 Million 0.3% of portfolio
20,825
Q3 2024 Added 25.75%
$728B
$2.1 Million 0.29% of portfolio
2,372
Q2 2024 Reduced 0.63%
$3.87B
$2.03 Million 0.27% of portfolio
27,244
Q3 2024 Added 27.11%
$1.6B
$1.88 Million 0.26% of portfolio
89,289
Q3 2024 Reduced 2.4%
$394B
$1.56 Million 0.21% of portfolio
9,031
Q3 2024 Reduced 0.55%
$14.1B
$1.46 Million 0.2% of portfolio
9,455
Q3 2024 Added 92.76%
$600B
$1.37 Million 0.19% of portfolio
2,975
Q3 2024 Reduced 0.73%
$780B
$1.32 Million 0.18% of portfolio
6,277
Q2 2024 Reduced 1.34%
$27.8B
$1.24 Million 0.17% of portfolio
15,310
Q3 2024 Reduced 1.76%
$417B
$1.28 Million 0.17% of portfolio
1,442
Q2 2024 Reduced 1.23%
$205B
$1.11 Million 0.15% of portfolio
6,541
Q3 2024 Reduced 0.64%
$4.02B
$1.11 Million 0.15% of portfolio
12,825
Q3 2024 Added 0.39%
$2.99B
$1.09 Million 0.15% of portfolio
25,100
Q3 2024 Reduced 1.95%
$294B
$1.03 Million 0.14% of portfolio
18,273
Q3 2024 Added 4.58%
$22.8B
$1.05 Million 0.14% of portfolio
6,372
Q2 2023 Reduced 0.16%
$25B
$1.01 Million 0.14% of portfolio
122,634
Q3 2024 Reduced 3.97%
$8.02B
$1 Million 0.14% of portfolio
22,494
Q3 2024 Reduced 7.88%
$29B
$953,000 0.13% of portfolio
7,200
Q3 2017 New
$537B
$988,000 0.13% of portfolio
3,594
Q2 2024 Reduced 0.25%
$503B
$944,000 0.13% of portfolio
5,545
Q1 2024 Reduced 0.65%
$6.61B
$804,000 0.11% of portfolio
75,754
Q3 2024 Reduced 17.64%
$93.6B
$812,000 0.11% of portfolio
2,130
Q2 2021 Added 200.0%
$1.21T
$824,000 0.11% of portfolio
4,929
Q2 2024 Reduced 0.2%
$1.43T
$810,000 0.11% of portfolio
1,415
Q3 2024 Reduced 5.03%
$46.9B
$707,000 0.1% of portfolio
13,730
Q3 2024 Added 2.23%
$30.1B
$706,000 0.1% of portfolio
16,500
Q3 2022 Reduced 2.94%
$132B
$737,000 0.1% of portfolio
7,009
Q3 2024 Reduced 25.77%
$414B
$690,000 0.09% of portfolio
1
Q2 2021 Reduced 50.0%
$194B
$592,000 0.08% of portfolio
4,877
Q3 2024 Reduced 1.01%
$52.2B
$621,000 0.08% of portfolio
4,628
Q3 2024 Added 0.72%
$161B
$483,000 0.07% of portfolio
21,983
Q2 2024 Reduced 31.93%
$216B
$501,000 0.07% of portfolio
4,399
Q1 2024 Reduced 0.32%
$84.2B
$517,000 0.07% of portfolio
4,491
Q3 2024 Reduced 2.35%
$10.1B
$410,000 0.06% of portfolio
5,500
Q4 2023 Reduced 26.67%
$91.8B
$455,000 0.06% of portfolio
8,924
Q1 2024 Reduced 2.73%
$186B
$455,000 0.06% of portfolio
3,758
Q3 2024 Added 3.16%
$219B
$446,000 0.06% of portfolio
2,367
Q3 2024 Added 4.64%
$245B
$464,000 0.06% of portfolio
4,090
Q3 2024 Reduced 4.66%
$123B
$402,000 0.05% of portfolio
1,456
Q3 2024 Added 4.22%
$496B
$382,000 0.05% of portfolio
655
Q3 2024 Reduced 1.5%
$42.9B
$352,000 0.05% of portfolio
2,478
Q4 2023 Added 2.19%
$510B
$360,000 0.05% of portfolio
730
Q3 2024 Reduced 6.41%
$73.3B
$393,000 0.05% of portfolio
3,792
Q1 2023 Reduced 5.01%
$93.6B
$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%
$203B
$366,000 0.05% of portfolio
1,659
Q3 2024 Reduced 2.93%
$106B
$361,000 0.05% of portfolio
2,377
Q3 2024 Reduced 10.37%

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
Track This Portfolio

Track Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email