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CIK: 0001540944
Total reported value
$906.5M
$906.5M
134 檔
20.5%
At the close of Q3 2024, Greatmark Investment Partners, Inc. disclosed equity holdings valued at approximately $906.5M, spread across 134 reported holdings.
In Q3 2024, Greatmark Investment Partners, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 7.85% | -0.37% | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.24% | -0.77% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.51% | +0.19% | -1.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.16% | -1.02% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.81% | +0.96% | -0.12% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.44% | -0.21% | -1.04% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | -0.80% | -2.06% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.94% | -0.21% | +0.80% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.90% | -0.08% | +2.77% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | -0.26% | +2.85% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.84% | -0.08% | +0.00% | |
| 12 | AN | Autonation Inc | Stock-Consumer Disc | 2.83% | -0.34% | +4.06% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.62% | +0.29% | +3.74% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.44% | +0.03% | +1.36% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.17% | +5.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.13% | +2.49% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 2.15% | +0.27% | -0.38% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.02% | -0.42% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.06% | -0.87% | +3.17% | |
| 20 | RH | Rh | Stock-Consumer Disc | 2.05% | +0.52% | +4.49% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.90% | -0.61% | +7.15% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.83% | +0.14% | +3.47% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.01% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.07% | -1.98% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | +0.06% | +4.26% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.36% | +0.37% | +0.95% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.05% | NEW | |
| 28 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.12% | -0.02% | -0.76% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.05% | -0.48% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.09% | -4.23% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | -5.43% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.43% | -0.14% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.04% | +0.16% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.78% | -0.07% | +5.52% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.77% | — | -1.61% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -1.12% | |
| 37 | PDS | Precision Drilling CORP | Stock-Other | 0.70% | -0.39% | +1.82% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.83% | EXIT | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.13% | +0.00% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.64% | +0.03% | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.04% | -0.98% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | -0.01% | +28.19% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | +12.40% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.10% | +0.01% | |
| 45 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.52% | -0.01% | +0.13% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.51% | -0.03% | +10.87% | |
| 47 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.50% | -0.01% | +0.12% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.02% | +5.38% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.41% | -0.02% | -1.52% | |
| 50 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.40% | +0.07% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +1.1% | -0.67% | Trim |
| 2 | PYPL | Paypal Holdings Inc | +0.6% | +2.77% | Add |
| 3 | RH | Rh | +0.5% | +4.49% | Add |
| 4 | LOW | Lowe's Cos Inc | +0.4% | +0.80% | Add |
| 5 | AXP | American Express Co | +0.3% | -1.54% | Trim |
| 6 | AN | Autonation Inc | +0.2% | +4.06% | Add |
| 7 | CGCP | Cap Group Core Plus Income | +0.2% | NEW | New buy |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | +3.47% | Add |
| 9 | HD | Home Depot Inc | +0.2% | -0.42% | Trim |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | +28.19% | Add |
| 11 | GWW | Ww Grainger Inc | +0.1% | -0.38% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.49% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.77% | Trim |
| 14 | AMP | Ameriprise Financial Inc | +0.1% | +1.36% | Add |
| 15 | GIS | General Mills Inc | +0.1% | +10.87% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | +0.1% | +3.74% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | -0.48% | Trim |
| 19 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.01% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +5.66% | Add |
| 22 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 23 | URI | United Rentals Inc | +0.1% | -1.44% | Trim |
| 24 | BKNG | Booking Holdings Inc | 0% | +4.26% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | -0.14% | Trim |
| 26 | SO | Southern Co/the | 0% | -0.98% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings Inc | 0% | +25.75% | Add |
| 28 | KEL | Kellanova | 0% | -1.76% | Trim |
| 29 | STOT | Ss Dl St Dur Tr Tact ETF | 0% | +37.14% | Add |
| 30 | WHR | Whirlpool CORP | 0% | +5.52% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.38% | Add |
| 32 | WMT | Walmart Inc | 0% | -4.70% | Trim |
| 33 | ITW | Illinois Tool Works | 0% | -1.98% | Trim |
| 34 | LDP | Cohen & Steers Limited Durat | 0% | +0.12% | Add |
| 35 | JPC | Nuveen Prefered & Income Opp | — | -0.76% | Trim |
| 36 | VZ | Verizon Communications Inc | — | +0.00% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | +7.15% | Add |
| 38 | COP | Conocophillips | -0.1% | -25.77% | Trim |
| 39 | AMGN | Amgen Inc | -0.1% | +0.00% | Add |
| 40 | NFLX | Netflix Inc | -0.1% | -2.06% | Trim |
| 41 | BAC | Bank Of America CORP | -0.1% | -4.23% | Trim |
| 42 | LDUR | Pimco Enhanced Low Duration | -0.2% | -29.12% | Trim |
| 43 | PDS | Precision Drilling CORP | -0.2% | +1.82% | Add |
| 44 | ELV | Elevance Health Inc | -0.2% | +0.95% | Add |
| 45 | SCHW | Schwab (charles) CORP | -0.5% | +2.85% | Add |
| 46 | MPC | Marathon Petroleum CORP | -0.5% | -1.04% | Trim |
| 47 | DVN | Devon Energy CORP | -0.6% | +3.17% | Add |
| 48 | INTC | Intel CORP | -0.6% | -0.53% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -1.02% | Trim |
| 50 | QCOM | Qualcomm Inc | -1% | -0.12% | Trim |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $906.5M across 134 disclosed positions in Q3 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, AAPL, AXP) accounted for 20.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGCP
市值: $1.5M
Top Position Liquidated / Trimmed
AFL
前期市值: $46.6M
During Q3 2024, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (7.8%)、AAPL (4.6%)、AXP (4.5%). The largest single position, AFL, represented 7.8% of total portfolio value.
In Q3 2024, Greatmark Investment Partners, Inc. made 48 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 21 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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