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CIK: 0001540944
Total reported value
$906.5M
$906.5M
127 檔
18.7%
In Q1 2024, Greatmark Investment Partners, Inc.'s U.S. equity holdings reached a combined market value of $906.5M, distributed across 127 disclosed stock positions.
During Q1 2024, Greatmark Investment Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 6.38% | -0.37% | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.16% | -3.03% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.61% | -0.21% | -6.13% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.25% | +0.96% | -2.02% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.09% | +0.19% | -0.93% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.24% | +0.19% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.20% | -0.26% | +3.70% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.10% | +0.29% | +4.60% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.88% | -0.21% | +0.30% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.77% | -0.80% | -10.96% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.72% | +0.05% | NEW | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.62% | -0.87% | +4.43% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.61% | -0.08% | +3.27% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.51% | -0.08% | +19.47% | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.34% | +0.03% | +2.70% | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 2.31% | -0.34% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.17% | -0.97% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 2.24% | +0.27% | -2.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.13% | +7.33% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.02% | -0.94% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | -0.61% | +5.48% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.87% | — | -9.61% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.77% | +0.14% | +1.08% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | -0.07% | -0.73% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.01% | -0.35% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.39% | +0.37% | +1.70% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | +0.06% | +1.04% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.09% | -9.92% | |
| 29 | RH | Rh | Stock-Consumer Disc | 1.07% | +0.52% | +764.76% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.05% | -2.37% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 1.02% | — | -5.14% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.43% | -4.71% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.99% | -0.02% | +12.12% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.04% | -2.09% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +0.78% | |
| 36 | PDS | Precision Drilling CORP | Stock-Other | 0.77% | -0.39% | +35.46% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.70% | -0.07% | +26.55% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.83% | EXIT | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.13% | +0.23% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | +1.84% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.55% | +0.03% | -4.26% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.10% | -0.11% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.04% | +0.05% | |
| 44 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.46% | -0.01% | +13.53% | |
| 45 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.46% | -0.01% | -4.50% | |
| 46 | PARA 5.75 04-01-24 ABond | Paramount Global | Bond | 0.46% | — | +1.97% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.45% | -0.02% | -4.21% | |
| 48 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.44% | -0.01% | +19.59% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.44% | -0.03% | +1.45% | |
| 50 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.44% | +0.07% | -7.18% |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $906.5M across 127 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFL, MSFT, MPC) accounted for 18.7% of total reported equity market value during Q1 2024.
During Q1 2024, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (6.4%)、MSFT (4.7%)、MPC (4.6%). The largest single position, AFL, represented 6.4% of total portfolio value.
In Q1 2024, Greatmark Investment Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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