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CIK: 0001540944
Total reported value
$906.5M
$906.5M
143 檔
23.3%
According to the latest 13F quarterly dataset, Greatmark Investment Partners, Inc. managed an equity portfolio of $906.5M at the end of Q4 2025, spanning 143 distinct U.S. exchange-listed positions.
Greatmark Investment Partners, Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 7.68% | -0.37% | +17.31% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.80% | +0.19% | -4.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.24% | +0.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.16% | -2.31% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 3.96% | -0.34% | +0.99% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | -0.26% | -1.29% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.61% | +0.96% | +0.42% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.19% | -0.21% | -1.45% | |
| 9 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.09% | -0.78% | +0.94% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.13% | -1.53% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.74% | -0.08% | -2.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.17% | -1.18% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.65% | -0.80% | +871.23% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.58% | -0.21% | -0.51% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.55% | -0.87% | +2.91% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.46% | +0.03% | +10.17% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.21% | -0.08% | +1.06% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.16% | +0.14% | -0.82% | |
| 19 | RH | Rh | Stock-Consumer Disc | 2.07% | +0.52% | +20.44% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | +0.01% | +11.15% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 1.67% | +0.27% | -0.57% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.52% | +0.37% | +3.65% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.02% | -3.77% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | +0.06% | -0.27% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.09% | +3.93% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.61% | -2.30% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | -0.07% | -1.30% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.43% | -2.38% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.29% | -3.35% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.05% | -2.83% | |
| 31 | PDS | Precision Drilling CORP | Stock-Other | 1.04% | -0.39% | +1.25% | |
| 32 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.96% | -0.02% | -0.43% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.04% | -1.03% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.75% | -0.07% | +9.41% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -5.48% | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.59% | +0.30% | +44.73% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.20% | +0.80% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.83% | EXIT | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.04% | +1.00% | |
| 40 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.49% | -0.01% | +1.24% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.13% | -8.33% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.48% | — | +2.88% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.07% | -1.05% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.10% | -0.21% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.02% | +14.55% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.07% | -0.21% | |
| 47 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.43% | -0.01% | -0.04% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.08% | +0.29% | |
| 49 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.38% | +0.07% | +7.72% | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.35% | -0.02% | +14.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | +1% | +17.31% | Add |
| 2 | AMGN | Amgen Inc | +0.3% | -2.15% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +0.65% | Add |
| 4 | AXP | American Express Co | +0.2% | -4.58% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.53% | Trim |
| 6 | KO | Coca-cola Co/the | +0.2% | +11.15% | Add |
| 7 | PDS | Precision Drilling CORP | +0.2% | +1.25% | Add |
| 8 | AMP | Ameriprise Financial Inc | +0.2% | +10.17% | Add |
| 9 | DVN | Devon Energy CORP | +0.2% | +2.91% | Add |
| 10 | ELV | Elevance Health Inc | +0.2% | +3.65% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -2.30% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.93% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +8.01% | Add |
| 14 | RH | Rh | +0.1% | +20.44% | Add |
| 15 | BLDR | Builders Firstsource Inc | +0.1% | +44.73% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.05% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.38% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -1.29% | Trim |
| 19 | QCOM | Qualcomm Inc | +0.1% | +0.42% | Add |
| 20 | GWW | Ww Grainger Inc | +0.1% | -0.57% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | -1.18% | Trim |
| 23 | MINT | Pimco Enhanced Short Maturit | +0.1% | +180.18% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +168.74% | Add |
| 25 | TRV | Travelers Cos Inc/the | 0% | -0.82% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | 0% | +14.55% | Add |
| 27 | WBD | Warner Bros Discovery Inc | 0% | -20.33% | Trim |
| 28 | SYU1 | Synovus Financial CORP | 0% | +42.82% | Add |
| 29 | T | At&t Inc | 0% | +110.72% | Add |
| 30 | CGCP | Cap Group Core Plus Income | 0% | +14.00% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | +0.29% | Add |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -12.43% | Trim |
| 33 | IPGP | Ipg Photonics CORP | -0.1% | -9.77% | Trim |
| 34 | URI | United Rentals Inc | -0.1% | -0.33% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -2.83% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -11.52% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -36.72% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.1% | -8.33% | Trim |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -2.53% | Trim |
| 40 | PSKY | Paramount Skydance Cl B | -0.1% | -4.59% | Trim |
| 41 | ITW | Illinois Tool Works | -0.1% | -1.30% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.2% | -0.51% | Trim |
| 43 | AN | Autonation Inc | -0.3% | +0.99% | Add |
| 44 | PYPL | Paypal Holdings Inc | -0.3% | +1.06% | Add |
| 45 | HD | Home Depot Inc | -0.3% | -3.77% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | -2.31% | Trim |
| 47 | MPC | Marathon Petroleum CORP | -0.7% | -1.45% | Trim |
| 48 | NFLX | Netflix Inc | -0.9% | +871.23% | Add |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | AKRE | Akre Focus ETF | — | 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 143 disclosed positions in Q4 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, AAPL) accounted for 23.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $870.9K
Top Position Liquidated / Trimmed
KEL
前期市值: $891.1K
During Q4 2025, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (7.7%)、AXP (4.8%)、AAPL (4.6%). The largest single position, AFL, represented 7.7% of total portfolio value.
In Q4 2025, Greatmark Investment Partners, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 1 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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