13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001540944
Total reported value
$906.5M
$906.5M
127 檔
19.2%
During the Q2 2024 filing period, Greatmark Investment Partners, Inc. (CIK: 0001540944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $906.5M across 127 reported positions.
During Q2 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 | 6.79% | -0.37% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.16% | -2.67% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 4.81% | +0.96% | -6.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.24% | -0.25% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.21% | +0.19% | -1.34% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.98% | -0.21% | -2.20% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.40% | -0.26% | +1.51% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.08% | -0.80% | -2.64% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.97% | -0.08% | +0.80% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.61% | -0.87% | +2.72% | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 2.61% | -0.34% | +14.08% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.56% | -0.21% | +0.05% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | +0.29% | +8.31% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.17% | -2.62% | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.35% | +0.03% | +0.55% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.26% | -0.08% | +1.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.13% | +2.79% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 2.02% | +0.27% | -0.69% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.02% | -0.24% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | -0.61% | -0.36% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.90% | +0.05% | NEW | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | +0.14% | +3.05% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.07% | -0.49% | |
| 24 | RH | Rh | Stock-Consumer Disc | 1.54% | +0.52% | +100.19% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.01% | -0.44% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.51% | +0.37% | +1.40% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.34% | +0.06% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.09% | -1.19% | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.12% | -0.02% | +6.50% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | -32.75% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.05% | -0.64% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.43% | -3.85% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.04% | -1.23% | |
| 34 | PDS | Precision Drilling CORP | Stock-Other | 0.85% | -0.39% | +2.22% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.80% | — | +5.54% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -0.49% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | -0.07% | +22.37% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.83% | EXIT | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.13% | -0.07% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.57% | +0.03% | -0.86% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | +0.47% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.04% | -0.51% | |
| 43 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.52% | -0.01% | +14.83% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.10% | -0.30% | |
| 45 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.49% | -0.01% | +3.41% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.46% | -0.01% | -1.41% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.45% | -0.02% | -3.82% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.02% | -0.52% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.42% | -0.01% | +24.91% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.42% | -0.03% | +2.94% |
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 Q2 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, QCOM) accounted for 19.2% of total reported equity market value during Q2 2024.
During Q2 2024, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (6.8%)、MSFT (5.0%)、QCOM (4.8%). The largest single position, AFL, represented 6.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.