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CIK: 0001540944
Total reported value
$906.5M
$906.5M
140 檔
20.0%
In Q4 2024, Greatmark Investment Partners, Inc.'s U.S. equity holdings reached a combined market value of $906.5M, distributed across 140 disclosed stock positions.
During Q4 2024, Greatmark Investment Partners, Inc. performed routine portfolio adjustments (3 new buys, 24 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 7.19% | -0.37% | -1.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.24% | -2.05% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.79% | +0.19% | -3.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.16% | -2.27% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.52% | +0.96% | +1.71% | |
| 6 | AN | Autonation Inc | Stock-Consumer Disc | 3.39% | -0.34% | +25.47% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.34% | -0.26% | +1.93% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.22% | -0.80% | -13.50% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.16% | -0.08% | -0.71% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.06% | -0.21% | +3.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.17% | +1.57% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.75% | -0.21% | +2.12% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.70% | +0.03% | -2.78% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.44% | -0.08% | +5.75% | |
| 15 | RH | Rh | Stock-Consumer Disc | 2.40% | +0.52% | -0.79% | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.37% | -0.78% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.13% | +7.75% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 2.08% | +0.27% | -5.11% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.97% | -0.87% | +13.53% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.02% | -4.38% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.94% | +0.14% | +2.67% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | -0.61% | +4.67% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | +0.06% | -4.79% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | +0.01% | +8.30% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | -0.07% | -1.77% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | +0.37% | +24.30% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.09% | -2.98% | |
| 28 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.06% | -0.02% | -2.76% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.43% | -6.21% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.05% | +4.26% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.88% | -0.07% | +5.02% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | -5.34% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.04% | +4.88% | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.82% | — | -3.89% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -2.62% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.29% | -58.21% | |
| 37 | PDS | Precision Drilling CORP | Stock-Other | 0.76% | -0.39% | +8.97% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.66% | +0.03% | -1.81% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.13% | +3.03% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.83% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | +4.23% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.04% | +5.44% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.01% | -1.25% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.10% | — | |
| 45 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.47% | -0.01% | -1.89% | |
| 46 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.47% | -0.01% | +1.72% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.43% | -0.03% | -1.28% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.02% | +1.87% | |
| 49 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.42% | +0.07% | +2.81% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.08% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | +2.4% | NEW | New buy |
| 2 | AN | Autonation Inc | +0.6% | +25.47% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +1.93% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +1.57% | Add |
| 5 | RH | Rh | +0.4% | -0.79% | Trim |
| 6 | AXP | American Express Co | +0.3% | -3.45% | Trim |
| 7 | NFLX | Netflix Inc | +0.3% | -13.50% | Trim |
| 8 | PYPL | Paypal Holdings Inc | +0.3% | -0.71% | Trim |
| 9 | AMP | Ameriprise Financial Inc | +0.3% | -2.78% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -2.05% | Trim |
| 11 | BKNG | Booking Holdings Inc | +0.2% | -4.79% | Trim |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +2.67% | Add |
| 13 | WHR | Whirlpool CORP | +0.1% | +5.02% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -2.98% | Trim |
| 15 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | NEW | New buy |
| 17 | EMR | Emerson Electric Co | +0.1% | -2.62% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +44.13% | Add |
| 19 | 0VVB | Paramount Global-class B | +0.1% | +68.19% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +60.07% | Add |
| 21 | PDS | Precision Drilling CORP | +0.1% | +8.97% | Add |
| 22 | WSM | Williams-sonoma Inc | +0.1% | +6.98% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +97.22% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +1.91% | Add |
| 25 | VZ | Verizon Communications Inc | -0.1% | +3.03% | Add |
| 26 | NZF | Nuveen Municipal Credit Inc | -0.1% | -1.89% | Trim |
| 27 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | -0.1% | +4.26% | Add |
| 29 | UPS | United Parcel Service-cl B | -0.1% | +4.67% | Add |
| 30 | JPC | Nuveen Prefered & Income Opp | -0.1% | -2.76% | Trim |
| 31 | GWW | Ww Grainger Inc | -0.1% | -5.11% | Trim |
| 32 | ITW | Illinois Tool Works | -0.1% | -1.77% | Trim |
| 33 | GD | General Dynamics CORP | -0.1% | +4.88% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +7.75% | Add |
| 35 | GIS | General Mills Inc | -0.1% | -1.28% | Trim |
| 36 | DVN | Devon Energy CORP | -0.1% | +13.53% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -6.40% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | +8.30% | Add |
| 39 | ELV | Elevance Health Inc | -0.2% | +24.30% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | -2.27% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | -4.38% | Trim |
| 42 | TGT | Target CORP | -0.2% | -5.34% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.2% | +2.12% | Add |
| 44 | KSS | Kohls CORP | -0.2% | -69.12% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.3% | +1.71% | Add |
| 46 | MPC | Marathon Petroleum CORP | -0.4% | +3.52% | Add |
| 47 | AMGN | Amgen Inc | -0.4% | +5.75% | Add |
| 48 | AFL | Aflac Inc | -0.7% | -1.43% | Trim |
| 49 | INTC | Intel CORP | -1.2% | -88.03% | Trim |
| 50 | CVS | Cvs Health CORP | -1.8% | -58.21% | 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 140 disclosed positions in Q4 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 20.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ASO
市值: $17.4M
Top Position Liquidated / Trimmed
AFL
前期市值: $57.9M
During Q4 2024, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (7.2%)、AAPL (4.9%)、AXP (4.8%). The largest single position, AFL, represented 7.2% of total portfolio value.
In Q4 2024, Greatmark Investment Partners, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 22 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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