Filed: 2/10/2025ACC: 0001540944-25-000001
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $734.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$734.43M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
STOCK$698.99M95.2%
CEF$19.99M2.7%
ETF$15.05M2.0%
ADR$399.7K0.1%
Portfolio Concentration
Top 3$123.85M16.9%
4–10$176.04M24.0%
11–25$235.16M32.0%
Rest$199.38M27.1%
Top 3 weight
16.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.51M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
274.52K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings140
Rows:
AFLAC INC COM
SOLEShares510.51K
TypeSH
Market value$52.81M
7.19%
Sole
484.91K
Shared
0.00
None
25.60K
APPLE INC COM
SOLEShares143.23K
TypeSH
Market value$35.87M
4.88%
Sole
139.93K
Shared
0.00
None
3.31K
AMERICAN EXPRESS CO COM
SOLEShares118.52K
TypeSH
Market value$35.18M
4.79%
Sole
114.09K
Shared
0.00
None
4.42K
MICROSOFT CORP COM
SOLEShares74.59K
TypeSH
Market value$31.44M
4.28%
Sole
70.77K
Shared
0.00
None
3.82K
QUALCOMM INC COM
SOLEShares168.16K
TypeSH
Market value$25.83M
3.52%
Sole
163.53K
Shared
0.00
None
4.63K
AUTONATION INC COM
SOLEShares146.40K
TypeSH
Market value$24.86M
3.39%
Sole
142.13K
Shared
0.00
None
4.28K
CHARLES SCHWAB CORPORATION COM
SOLEShares331.79K
TypeSH
Market value$24.56M
3.34%
Sole
325.18K
Shared
0.00
None
6.61K
NETFLIX INC COM
SOLEShares26.50K
TypeSH
Market value$23.62M
3.22%
Sole
25.84K
Shared
0.00
None
665.00
PAYPAL HLDGS INC COM
SOLEShares272.26K
TypeSH
Market value$23.24M
3.16%
Sole
263.67K
Shared
0.00
None
8.59K
MARATHON PETE CORP COM
SOLEShares161.17K
TypeSH
Market value$22.48M
3.06%
Sole
157.30K
Shared
0.00
None
3.88K
AMAZON COM INC COM
SOLEShares92.40K
TypeSH
Market value$20.27M
2.76%
Sole
91.58K
Shared
0.00
None
820.00
LOWES COS INC COM
SOLEShares81.84K
TypeSH
Market value$20.20M
2.75%
Sole
79.99K
Shared
0.00
None
1.85K
AMERIPRISE FINL INC COM
SOLEShares37.24K
TypeSH
Market value$19.83M
2.70%
Sole
35.39K
Shared
0.00
None
1.85K
AMGEN INC COM
SOLEShares68.82K
TypeSH
Market value$17.94M
2.44%
Sole
67.61K
Shared
0.00
None
1.21K
RH COM
SOLEShares44.86K
TypeSH
Market value$17.66M
2.40%
Sole
44.40K
Shared
0.00
None
460.00
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares303.13K
TypeSH
Market value$17.44M
2.37%
Sole
298.08K
Shared
0.00
None
5.05K
JOHNSON & JOHNSON COM
SOLEShares112.24K
TypeSH
Market value$16.23M
2.21%
Sole
108.85K
Shared
0.00
None
3.39K
GRAINGER W W INC COM
SOLEShares14.52K
TypeSH
Market value$15.30M
2.08%
Sole
13.91K
Shared
0.00
None
600.00
DEVON ENERGY CORP NEW COM
SOLEShares441.63K
TypeSH
Market value$14.45M
1.97%
Sole
427.78K
Shared
0.00
None
13.85K
HOME DEPOT INC COM
SOLEShares37.09K
TypeSH
Market value$14.43M
1.96%
Sole
35.23K
Shared
0.00
None
1.86K
TRAVELERS COMPANIES INC COM
SOLEShares59.18K
TypeSH
Market value$14.26M
1.94%
Sole
59.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares107.41K
TypeSH
Market value$13.54M
1.84%
Sole
105.06K
Shared
0.00
None
2.35K
BOOKING HOLDINGS INC COM
SOLEShares2.31K
TypeSH
Market value$11.46M
1.56%
Sole
2.27K
Shared
0.00
None
32.00
COCA COLA CO COM
SOLEShares179.74K
TypeSH
Market value$11.19M
1.52%
Sole
128.04K
Shared
0.00
None
51.70K
ILLINOIS TOOL WKS INC COM
SOLEShares43.23K
TypeSH
Market value$10.96M
1.49%
Sole
42.49K
Shared
0.00
None
745.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 510.51K | SH | $52.81M 7.19% | 484.91K | 0.00 | 25.60K |
APPLE INC COMSOLE | Stock | 143.23K | SH | $35.87M 4.88% | 139.93K | 0.00 | 3.31K |
AMERICAN EXPRESS CO COMSOLE | Stock | 118.52K | SH | $35.18M 4.79% | 114.09K | 0.00 | 4.42K |
MICROSOFT CORP COMSOLE | Stock | 74.59K | SH | $31.44M 4.28% | 70.77K | 0.00 | 3.82K |
QUALCOMM INC COMSOLE | Stock | 168.16K | SH | $25.83M 3.52% | 163.53K | 0.00 | 4.63K |
AUTONATION INC COMSOLE | Stock | 146.40K | SH | $24.86M 3.39% | 142.13K | 0.00 | 4.28K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 331.79K | SH | $24.56M 3.34% | 325.18K | 0.00 | 6.61K |
NETFLIX INC COMSOLE | Stock | 26.50K | SH | $23.62M 3.22% | 25.84K | 0.00 | 665.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 272.26K | SH | $23.24M 3.16% | 263.67K | 0.00 | 8.59K |
MARATHON PETE CORP COMSOLE | Stock | 161.17K | SH | $22.48M 3.06% | 157.30K | 0.00 | 3.88K |
AMAZON COM INC COMSOLE | Stock | 92.40K | SH | $20.27M 2.76% | 91.58K | 0.00 | 820.00 |
LOWES COS INC COMSOLE | Stock | 81.84K | SH | $20.20M 2.75% | 79.99K | 0.00 | 1.85K |
AMERIPRISE FINL INC COMSOLE | Stock | 37.24K | SH | $19.83M 2.70% | 35.39K | 0.00 | 1.85K |
AMGEN INC COMSOLE | Stock | 68.82K | SH | $17.94M 2.44% | 67.61K | 0.00 | 1.21K |
RH COMSOLE | Stock | 44.86K | SH | $17.66M 2.40% | 44.40K | 0.00 | 460.00 |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 303.13K | SH | $17.44M 2.37% | 298.08K | 0.00 | 5.05K |
JOHNSON & JOHNSON COMSOLE | Stock | 112.24K | SH | $16.23M 2.21% | 108.85K | 0.00 | 3.39K |
GRAINGER W W INC COMSOLE | Stock | 14.52K | SH | $15.30M 2.08% | 13.91K | 0.00 | 600.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 441.63K | SH | $14.45M 1.97% | 427.78K | 0.00 | 13.85K |
HOME DEPOT INC COMSOLE | Stock | 37.09K | SH | $14.43M 1.96% | 35.23K | 0.00 | 1.86K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 59.18K | SH | $14.26M 1.94% | 59.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 107.41K | SH | $13.54M 1.84% | 105.06K | 0.00 | 2.35K |
BOOKING HOLDINGS INC COMSOLE | Stock | 2.31K | SH | $11.46M 1.56% | 2.27K | 0.00 | 32.00 |
COCA COLA CO COMSOLE | Stock | 179.74K | SH | $11.19M 1.52% | 128.04K | 0.00 | 51.70K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 43.23K | SH | $10.96M 1.49% | 42.49K | 0.00 | 745.00 |
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