Filed: 10/31/2024ACC: 0001540944-24-000006
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $737.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$737.49M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
STOCK$700.61M95.0%
CEF$20.95M2.8%
ETF$15.75M2.1%
ADR$173.9K0.0%
Portfolio Concentration
Top 3$125.27M17.0%
4–10$172.25M23.4%
11–25$236.07M32.0%
Rest$203.89M27.6%
Top 3 weight
17.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.64M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.65K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings134
Rows:
AFLAC INC COM
SOLEShares517.93K
TypeSH
Market value$57.91M
7.85%
Sole
491.33K
Shared
0.00
None
26.60K
APPLE INC COM
SOLEShares146.23K
TypeSH
Market value$34.07M
4.62%
Sole
142.93K
Shared
0.00
None
3.31K
AMERICAN EXPRESS CO COM
SOLEShares122.76K
TypeSH
Market value$33.29M
4.51%
Sole
118.33K
Shared
0.00
None
4.42K
MICROSOFT CORP COM
SOLEShares76.32K
TypeSH
Market value$32.84M
4.45%
Sole
72.50K
Shared
0.00
None
3.83K
QUALCOMM INC COM
SOLEShares165.34K
TypeSH
Market value$28.12M
3.81%
Sole
160.70K
Shared
0.00
None
4.63K
MARATHON PETE CORP COM
SOLEShares155.69K
TypeSH
Market value$25.36M
3.44%
Sole
151.82K
Shared
0.00
None
3.88K
NETFLIX INC COM
SOLEShares30.64K
TypeSH
Market value$21.73M
2.95%
Sole
29.91K
Shared
0.00
None
735.00
LOWES COS INC COM
SOLEShares80.14K
TypeSH
Market value$21.71M
2.94%
Sole
78.30K
Shared
0.00
None
1.85K
PAYPAL HLDGS INC COM
SOLEShares274.22K
TypeSH
Market value$21.40M
2.90%
Sole
265.63K
Shared
0.00
None
8.59K
CHARLES SCHWAB CORPORATION COM
SOLEShares325.49K
TypeSH
Market value$21.09M
2.86%
Sole
318.88K
Shared
0.00
None
6.61K
AMGEN INC COM
SOLEShares65.07K
TypeSH
Market value$20.97M
2.84%
Sole
63.86K
Shared
0.00
None
1.21K
AUTONATION INC COM
SOLEShares116.69K
TypeSH
Market value$20.88M
2.83%
Sole
113.05K
Shared
0.00
None
3.63K
CVS HEALTH CORP COM
SOLEShares306.90K
TypeSH
Market value$19.30M
2.62%
Sole
299.29K
Shared
0.00
None
7.61K
AMERIPRISE FINL INC COM
SOLEShares38.31K
TypeSH
Market value$18.00M
2.44%
Sole
36.45K
Shared
0.00
None
1.85K
AMAZON COM INC COM
SOLEShares90.97K
TypeSH
Market value$16.95M
2.30%
Sole
90.15K
Shared
0.00
None
820.00
JOHNSON & JOHNSON COM
SOLEShares104.16K
TypeSH
Market value$16.88M
2.29%
Sole
100.78K
Shared
0.00
None
3.39K
GRAINGER W W INC COM
SOLEShares15.30K
TypeSH
Market value$15.89M
2.15%
Sole
14.66K
Shared
0.00
None
635.00
HOME DEPOT INC COM
SOLEShares38.80K
TypeSH
Market value$15.72M
2.13%
Sole
36.93K
Shared
0.00
None
1.86K
DEVON ENERGY CORP NEW COM
SOLEShares389K
TypeSH
Market value$15.22M
2.06%
Sole
374.60K
Shared
0.00
None
14.40K
RH COM
SOLEShares45.22K
TypeSH
Market value$15.12M
2.05%
Sole
44.76K
Shared
0.00
None
460.00
UNITED PARCEL SERVICE INC CL B
SOLEShares102.61K
TypeSH
Market value$13.99M
1.90%
Sole
100.27K
Shared
0.00
None
2.35K
TRAVELERS COMPANIES INC COM
SOLEShares57.64K
TypeSH
Market value$13.50M
1.83%
Sole
57.64K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares165.97K
TypeSH
Market value$11.93M
1.62%
Sole
114.27K
Shared
0.00
None
51.70K
ILLINOIS TOOL WKS INC COM
SOLEShares44.01K
TypeSH
Market value$11.53M
1.56%
Sole
43.27K
Shared
0.00
None
745.00
BOOKING HOLDINGS INC COM
SOLEShares2.42K
TypeSH
Market value$10.21M
1.38%
Sole
2.39K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 517.93K | SH | $57.91M 7.85% | 491.33K | 0.00 | 26.60K |
APPLE INC COMSOLE | Stock | 146.23K | SH | $34.07M 4.62% | 142.93K | 0.00 | 3.31K |
AMERICAN EXPRESS CO COMSOLE | Stock | 122.76K | SH | $33.29M 4.51% | 118.33K | 0.00 | 4.42K |
MICROSOFT CORP COMSOLE | Stock | 76.32K | SH | $32.84M 4.45% | 72.50K | 0.00 | 3.83K |
QUALCOMM INC COMSOLE | Stock | 165.34K | SH | $28.12M 3.81% | 160.70K | 0.00 | 4.63K |
MARATHON PETE CORP COMSOLE | Stock | 155.69K | SH | $25.36M 3.44% | 151.82K | 0.00 | 3.88K |
NETFLIX INC COMSOLE | Stock | 30.64K | SH | $21.73M 2.95% | 29.91K | 0.00 | 735.00 |
LOWES COS INC COMSOLE | Stock | 80.14K | SH | $21.71M 2.94% | 78.30K | 0.00 | 1.85K |
PAYPAL HLDGS INC COMSOLE | Stock | 274.22K | SH | $21.40M 2.90% | 265.63K | 0.00 | 8.59K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 325.49K | SH | $21.09M 2.86% | 318.88K | 0.00 | 6.61K |
AMGEN INC COMSOLE | Stock | 65.07K | SH | $20.97M 2.84% | 63.86K | 0.00 | 1.21K |
AUTONATION INC COMSOLE | Stock | 116.69K | SH | $20.88M 2.83% | 113.05K | 0.00 | 3.63K |
CVS HEALTH CORP COMSOLE | Stock | 306.90K | SH | $19.30M 2.62% | 299.29K | 0.00 | 7.61K |
AMERIPRISE FINL INC COMSOLE | Stock | 38.31K | SH | $18.00M 2.44% | 36.45K | 0.00 | 1.85K |
AMAZON COM INC COMSOLE | Stock | 90.97K | SH | $16.95M 2.30% | 90.15K | 0.00 | 820.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 104.16K | SH | $16.88M 2.29% | 100.78K | 0.00 | 3.39K |
GRAINGER W W INC COMSOLE | Stock | 15.30K | SH | $15.89M 2.15% | 14.66K | 0.00 | 635.00 |
HOME DEPOT INC COMSOLE | Stock | 38.80K | SH | $15.72M 2.13% | 36.93K | 0.00 | 1.86K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 389K | SH | $15.22M 2.06% | 374.60K | 0.00 | 14.40K |
RH COMSOLE | Stock | 45.22K | SH | $15.12M 2.05% | 44.76K | 0.00 | 460.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 102.61K | SH | $13.99M 1.90% | 100.27K | 0.00 | 2.35K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 57.64K | SH | $13.50M 1.83% | 57.64K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 165.97K | SH | $11.93M 1.62% | 114.27K | 0.00 | 51.70K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 44.01K | SH | $11.53M 1.56% | 43.27K | 0.00 | 745.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 2.42K | SH | $10.21M 1.38% | 2.39K | 0.00 | 33.00 |
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