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CIK: 0001540944
Total reported value
$906.5M
$906.5M
149 檔
22.4%
During the Q3 2025 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 149 reported positions.
During Q3 2025, Greatmark Investment Partners, Inc. performed routine portfolio adjustments (1 new buys, 26 additions, 23 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 | 6.72% | -0.37% | -0.30% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.57% | +0.19% | -1.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.16% | -2.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.24% | -0.82% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 4.21% | -0.34% | +0.36% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.89% | -0.21% | -0.05% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -0.26% | -1.53% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.54% | +0.96% | +1.53% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.54% | -0.80% | -3.88% | |
| 10 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.11% | -0.78% | +2.15% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.74% | -0.21% | +2.18% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.13% | +1.01% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.17% | -0.05% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.54% | -0.08% | +4.28% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.45% | -0.08% | +0.08% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.40% | -0.87% | +5.62% | |
| 17 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.27% | +0.03% | -0.13% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.12% | +0.14% | +1.62% | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.97% | +0.52% | +8.59% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.02% | -0.32% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 1.60% | +0.27% | -0.97% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.01% | -0.18% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.42% | +0.06% | -1.17% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.37% | +0.37% | +23.85% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -0.07% | -0.26% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.09% | -1.22% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.05% | -3.14% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.29% | -2.46% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.61% | -1.63% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.43% | -0.93% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.99% | -0.02% | -0.48% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | -0.04% | -0.62% | |
| 33 | PDS | Precision Drilling CORP | Stock-Other | 0.82% | -0.39% | +1.15% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | -0.07% | +4.77% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -2.22% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.20% | -0.42% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.13% | -0.23% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.04% | -0.07% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.83% | EXIT | |
| 40 | GPN | Global Payments Inc | Stock-Industrials | 0.51% | — | -0.99% | |
| 41 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.49% | -0.01% | +1.55% | |
| 42 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | +0.30% | +8.75% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | -0.08% | |
| 44 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.45% | -0.01% | +0.12% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | +0.03% | -2.83% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | -0.38% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.08% | -4.24% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | -0.02% | -0.61% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | +12.29% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.37% | +0.08% | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation Inc | +0.8% | +0.36% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.14% | Trim |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | -0.05% | Add |
| 4 | ASO | Academy Sports & Outdoors In | +0.6% | +2.15% | Add |
| 5 | RH | Rh | +0.4% | +8.59% | Add |
| 6 | BLDR | Builders Firstsource Inc | +0.4% | +8.75% | Add |
| 7 | AXP | American Express Co | +0.3% | -1.54% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | -1.53% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.29% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | -3.88% | Trim |
| 11 | PDS | Precision Drilling CORP | +0.1% | +1.15% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.05% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | -0.65% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -0.33% | Add |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +2.05% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -6.86% | Trim |
| 17 | URI | United Rentals Inc | +0.1% | — | Trim |
| 18 | WBD | Warner Bros Discovery Inc | +0.1% | -2.22% | Trim |
| 19 | PYPL | Paypal Holdings Inc | +0.1% | +4.28% | Add |
| 20 | GD | General Dynamics CORP | +0.1% | -0.62% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | -1.22% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.01% | Add |
| 24 | SMG | Scotts Miracle-gro Co | +0.1% | +3.93% | Add |
| 25 | LOW | Lowe's Cos Inc | 0% | +2.18% | Add |
| 26 | CGCP | Cap Group Core Plus Income | 0% | +8.01% | Add |
| 27 | WMT | Walmart Inc | 0% | -0.38% | Add |
| 28 | EMR | Emerson Electric Co | — | -2.22% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | +1.53% | Add |
| 30 | BKNG | Booking Holdings Inc | 0% | -1.17% | Trim |
| 31 | AAPL | Apple Inc | 0% | -0.82% | Trim |
| 32 | WHR | Whirlpool CORP | 0% | +4.77% | Add |
| 33 | DVN | Devon Energy CORP | 0% | +5.62% | Add |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -0.93% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -2.46% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -3.14% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +1.62% | Add |
| 38 | HD | Home Depot Inc | -0.1% | -0.32% | Trim |
| 39 | LDUR | Pimco Enhanced Low Duration | -0.1% | -12.68% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.1% | -4.24% | Trim |
| 41 | GIS | General Mills Inc | -0.1% | +3.68% | Add |
| 42 | GPN | Global Payments Inc | -0.2% | -0.99% | Trim |
| 43 | AMP | Ameriprise Financial Inc | -0.2% | -0.13% | Add |
| 44 | APD | Air Products & Chemicals Inc | -0.2% | +2.64% | Trim |
| 45 | GWW | Ww Grainger Inc | -0.3% | -0.97% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | -0.18% | Add |
| 47 | TGT | Target CORP | -0.4% | -1.19% | Trim |
| 48 | AMGN | Amgen Inc | -0.6% | +0.08% | Add |
| 49 | UPS | United Parcel Service-cl B | -0.6% | -1.63% | Trim |
| 50 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $906.5M across 149 disclosed positions in Q3 2025.
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, AXP, MSFT) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $2.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $31.8M
During Q3 2025, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (6.7%)、AXP (4.6%)、MSFT (4.5%). The largest single position, AFL, represented 6.7% of total portfolio value.
In Q3 2025, Greatmark Investment Partners, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 23 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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