Free Trial

Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2025)

About Greatmark Investment Partners, Inc.

Investment Activity

  • Greatmark Investment Partners, Inc. has $734.43 million in total holdings as of December 31, 2024.
  • Greatmark Investment Partners, Inc. owns shares of 140 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 4.37% of the portfolio was sold this quarter.
  • This quarter, Greatmark Investment Partners, Inc. has purchased 134 new stocks and bought additional shares in 44 stocks.
  • Greatmark Investment Partners, Inc. sold shares of 60 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Aflac
$52,807,079
Apple
$35,868,544
American Express
$35,175,266
Microsoft
$31,439,685
QUALCOMM
$25,833,076

Largest New Holdings this Quarter

Academy Sports and Outdoors
$17,439,357 Holding
Waste Management
$554,923 Holding
Clorox
$315,887 Holding
Energy Transfer
$249,028 Holding

Largest Purchases this Quarter

Academy Sports and Outdoors
303,135 shares (about $17.44M)
AutoNation
29,715 shares (about $5.05M)
Elevance Health
4,678 shares (about $1.73M)
Devon Energy
52,630 shares (about $1.72M)
Johnson & Johnson
8,075 shares (about $1.17M)

Largest Sales this Quarter

CVS Health
178,639 shares (about $8.02M)
Intel
368,464 shares (about $7.39M)
Netflix
4,137 shares (about $3.69M)
American Express
4,237 shares (about $1.26M)
Kohl's
61,719 shares (about $866.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreatmark Investment Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aflac Incorporated stock logo
AFL
Aflac
$52,807,079$768,146 -1.4%510,5097.2%Finance
Apple Inc. stock logo
AAPL
Apple
$35,868,544$750,757 -2.1%143,2344.9%Computer and Technology
American Express stock logo
AXP
American Express
$35,175,266$1,257,500 -3.5%118,5194.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$31,439,685$730,038 -2.3%74,5904.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$25,833,076$434,131 1.7%168,1623.5%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$24,864,916$5,046,796 25.5%146,4023.4%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$24,555,408$466,115 1.9%331,7853.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$23,623,545$3,687,391 -13.5%26,5043.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$23,237,732$167,201 -0.7%272,2643.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$22,483,355$763,902 3.5%161,1713.1%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,271,197$313,947 1.6%92,3982.8%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$20,197,467$418,328 2.1%81,8372.8%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$19,828,088$567,034 -2.8%37,2412.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$17,936,202$975,576 5.8%68,8162.4%Medical
RH stock logo
RH
RH
$17,657,628$140,118 -0.8%44,8632.4%Consumer Staples
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$17,439,357$17,439,357 New Holding303,1352.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,231,774$1,167,811 7.8%112,2372.2%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$15,299,576$824,269 -5.1%14,5152.1%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$14,454,452$1,722,580 13.5%441,6272.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$14,429,541$661,670 -4.4%37,0952.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,256,111$370,489 2.7%59,1811.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,543,959$604,652 4.7%107,4061.8%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$11,462,145$576,337 -4.8%2,3071.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,190,633$857,197 8.3%179,7401.5%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,962,159$197,777 -1.8%43,2331.5%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,826,855$1,725,678 24.3%23,9281.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$8,338,106$256,009 -3.0%189,7181.1%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7,812,917$221,903 -2.8%994,0101.1%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,601,300$503,024 -6.2%128,4001.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,321,240$299,425 4.3%41,2001.0%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$6,433,204$307,379 5.0%56,1950.9%Consumer Discretionary
Target Co. stock logo
TGT
Target
$6,052,009$341,330 -5.3%44,7700.8%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$6,016,004$280,090 4.9%22,8320.8%Aerospace
Global Payments Inc. stock logo
GPN
Global Payments
$6,008,289$242,945 -3.9%53,6170.8%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,880,602$158,011 -2.6%47,4510.8%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$5,757,726$8,019,105 -58.2%128,2630.8%Medical
Precision Drilling Co. stock logo
PDS
Precision Drilling
$5,594,073$460,468 9.0%91,6010.8%Oils/Energy
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$4,815,005$88,831 -1.8%12,4670.7%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,490,437$131,967 3.0%112,2890.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,257,728$290,977 -6.4%39,5810.6%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$4,198,026$170,476 4.2%28,9840.6%Oils/Energy
The Southern Company stock logo
SO
Southern
$4,134,444$213,209 5.4%50,2240.6%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,125,239$52,207 -1.2%14,2230.6%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$3,829,9930.0%13,2120.5%Retail/Wholesale
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,471,152$66,789 -1.9%285,2220.5%Financial Services
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$3,462,785$58,580 1.7%171,4250.5%Miscellaneous
General Mills, Inc. stock logo
GIS
General Mills
$3,175,236$41,132 -1.3%49,7920.4%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,152,637$57,781 1.9%34,1010.4%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$3,079,790$84,082 2.8%253,6890.4%Financial Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,051,166$57,269 1.9%33,0320.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,825,725$2,259 -0.1%31,2750.4%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,759,086$305,816 -10.0%57,2900.4%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,181,635$65,163 -2.9%22,9670.3%ETF
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$2,166,450$20,705 -0.9%214,5000.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$2,166,1530.0%3,0750.3%Construction
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,046,581$153,163 -7.0%19,3750.3%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,873,096$122,219 7.0%10,1150.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,810,340$20,844 -1.1%2,3450.2%Medical
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$1,721,937$259,247 -13.1%23,6790.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,603,740$89,693 5.9%9,5660.2%Consumer Staples
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,598,178$155,511 10.8%71,9900.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,478,292$26,368 -1.8%6,1670.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,352,886$414,207 44.1%7,1040.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,337,176$11,332 -0.8%2,9500.2%Finance
Paramount Global stock logo
PARA
Paramount Global
$1,332,709$540,322 68.2%127,4100.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,326,180$497,683 60.1%2,2650.2%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,277,564$18,677 -1.4%120,8670.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,260,788$60,474 -4.6%1,3760.2%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,248,851$398,040 46.8%18,8250.2%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,224,771$19,877 1.6%6,4700.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,205,076$210,451 21.2%7,9250.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,199,921$212,837 -15.1%2,9880.2%ETF
Kellanova stock logo
K
Kellanova
$1,193,903$45,748 -3.7%14,7450.2%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,189,5890.0%6,3720.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,169,356$114,140 -8.9%16,6480.2%Finance
Visa Inc. stock logo
V
Visa
$1,127,947$7,901 -0.7%3,5690.2%Business Services
Intel Co. stock logo
INTC
Intel
$1,004,761$7,387,669 -88.0%50,1130.1%Computer and Technology
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$960,706$191,649 -16.6%18,7530.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$937,090$288,152 44.4%6,6830.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$921,519$2,500 -0.3%5,5300.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$860,0400.0%7,2000.1%Basic Materials
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$831,765$292,875 -26.0%17,7500.1%ETF
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$771,671$308,884 -28.6%17,9250.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$724,0510.0%2,1300.1%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$715,094$352,511 97.2%5,3250.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$697,6200.0%16,5000.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$673,458$4,941 -0.7%13,6300.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$653,034$42,048 -6.0%6,5850.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$568,894$18,052 -3.1%4,7270.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$554,923$554,923 New Holding2,7500.1%Business Services
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$552,445$552,445 New Holding14,0250.1%ETF
General Electric stock logo
GE
General Electric
$490,696$95,904 24.3%2,9420.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$489,088$8,483 -1.7%4,3240.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$473,086$10,774 -2.2%4,3910.1%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$466,6360.0%8,9240.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$452,234$17,358 4.0%3,9080.1%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$449,860$125,143 38.5%3,4330.1%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$428,5090.0%9,5500.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$424,751$1,464 -0.3%1,4510.1%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data