Filed: 5/1/2025ACC: 0001540944-25-000002
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $733.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$733.40M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
STOCK$697.05M95.0%
CEF$20.07M2.7%
ETF$15.59M2.1%
ADR$699.7K0.1%
Portfolio Concentration
Top 3$119.41M16.3%
4–10$176.16M24.0%
11–25$232.69M31.7%
Rest$205.14M28.0%
Top 3 weight
16.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.64M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
269.87K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings141
Rows:
AFLAC INC COM
SOLEShares505.97K
TypeSH
Market value$56.26M
7.67%
Sole
481.35K
Shared
0.00
None
24.63K
APPLE INC COM
SOLEShares143.20K
TypeSH
Market value$31.81M
4.34%
Sole
140.02K
Shared
0.00
None
3.18K
AMERICAN EXPRESS CO COM
SOLEShares116.50K
TypeSH
Market value$31.34M
4.27%
Sole
112.14K
Shared
0.00
None
4.36K
MICROSOFT CORP COM
SOLEShares74.52K
TypeSH
Market value$27.97M
3.81%
Sole
70.65K
Shared
0.00
None
3.87K
CHARLES SCHWAB CORPORATION COM
SOLEShares338.58K
TypeSH
Market value$26.50M
3.61%
Sole
331.97K
Shared
0.00
None
6.61K
QUALCOMM INC COM
SOLEShares169.71K
TypeSH
Market value$26.07M
3.55%
Sole
165.01K
Shared
0.00
None
4.69K
AUTONATION INC COM
SOLEShares154.14K
TypeSH
Market value$24.96M
3.40%
Sole
149.74K
Shared
0.00
None
4.40K
NETFLIX INC COM
SOLEShares26.58K
TypeSH
Market value$24.79M
3.38%
Sole
25.92K
Shared
0.00
None
665.00
MARATHON PETE CORP COM
SOLEShares163.78K
TypeSH
Market value$23.86M
3.25%
Sole
159.91K
Shared
0.00
None
3.88K
AMGEN INC COM
SOLEShares70.64K
TypeSH
Market value$22.01M
3.00%
Sole
69.41K
Shared
0.00
None
1.23K
LOWES COS INC COM
SOLEShares84.99K
TypeSH
Market value$19.82M
2.70%
Sole
83.11K
Shared
0.00
None
1.88K
JOHNSON & JOHNSON COM
SOLEShares117.30K
TypeSH
Market value$19.45M
2.65%
Sole
113.86K
Shared
0.00
None
3.43K
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares406.81K
TypeSH
Market value$18.55M
2.53%
Sole
399.23K
Shared
0.00
None
7.58K
AMERIPRISE FINL INC COM
SOLEShares37.85K
TypeSH
Market value$18.32M
2.50%
Sole
36K
Shared
0.00
None
1.85K
PAYPAL HLDGS INC COM
SOLEShares277.74K
TypeSH
Market value$18.12M
2.47%
Sole
268.86K
Shared
0.00
None
8.88K
AMAZON COM INC COM
SOLEShares95.25K
TypeSH
Market value$18.12M
2.47%
Sole
94.43K
Shared
0.00
None
820.00
DEVON ENERGY CORP NEW COM
SOLEShares476.69K
TypeSH
Market value$17.83M
2.43%
Sole
461.19K
Shared
0.00
None
15.50K
TRAVELERS COMPANIES INC COM
SOLEShares60.95K
TypeSH
Market value$16.12M
2.20%
Sole
60.95K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.23K
TypeSH
Market value$14.05M
1.92%
Sole
13.63K
Shared
0.00
None
600.00
HOME DEPOT INC COM
SOLEShares36.58K
TypeSH
Market value$13.40M
1.83%
Sole
34.69K
Shared
0.00
None
1.89K
COCA COLA CO COM
SOLEShares181.30K
TypeSH
Market value$12.98M
1.77%
Sole
129.60K
Shared
0.00
None
51.70K
UNITED PARCEL SERVICE INC CL B
SOLEShares113.24K
TypeSH
Market value$12.46M
1.70%
Sole
110.83K
Shared
0.00
None
2.41K
RH COM
SOLEShares49.06K
TypeSH
Market value$11.50M
1.57%
Sole
48.35K
Shared
0.00
None
710.00
ELEVANCE HEALTH INC COM
SOLEShares26.08K
TypeSH
Market value$11.34M
1.55%
Sole
25.40K
Shared
0.00
None
680.00
ILLINOIS TOOL WKS INC COM
SOLEShares42.75K
TypeSH
Market value$10.60M
1.45%
Sole
42K
Shared
0.00
None
745.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 505.97K | SH | $56.26M 7.67% | 481.35K | 0.00 | 24.63K |
APPLE INC COMSOLE | Stock | 143.20K | SH | $31.81M 4.34% | 140.02K | 0.00 | 3.18K |
AMERICAN EXPRESS CO COMSOLE | Stock | 116.50K | SH | $31.34M 4.27% | 112.14K | 0.00 | 4.36K |
MICROSOFT CORP COMSOLE | Stock | 74.52K | SH | $27.97M 3.81% | 70.65K | 0.00 | 3.87K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 338.58K | SH | $26.50M 3.61% | 331.97K | 0.00 | 6.61K |
QUALCOMM INC COMSOLE | Stock | 169.71K | SH | $26.07M 3.55% | 165.01K | 0.00 | 4.69K |
AUTONATION INC COMSOLE | Stock | 154.14K | SH | $24.96M 3.40% | 149.74K | 0.00 | 4.40K |
NETFLIX INC COMSOLE | Stock | 26.58K | SH | $24.79M 3.38% | 25.92K | 0.00 | 665.00 |
MARATHON PETE CORP COMSOLE | Stock | 163.78K | SH | $23.86M 3.25% | 159.91K | 0.00 | 3.88K |
AMGEN INC COMSOLE | Stock | 70.64K | SH | $22.01M 3.00% | 69.41K | 0.00 | 1.23K |
LOWES COS INC COMSOLE | Stock | 84.99K | SH | $19.82M 2.70% | 83.11K | 0.00 | 1.88K |
JOHNSON & JOHNSON COMSOLE | Stock | 117.30K | SH | $19.45M 2.65% | 113.86K | 0.00 | 3.43K |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 406.81K | SH | $18.55M 2.53% | 399.23K | 0.00 | 7.58K |
AMERIPRISE FINL INC COMSOLE | Stock | 37.85K | SH | $18.32M 2.50% | 36K | 0.00 | 1.85K |
PAYPAL HLDGS INC COMSOLE | Stock | 277.74K | SH | $18.12M 2.47% | 268.86K | 0.00 | 8.88K |
AMAZON COM INC COMSOLE | Stock | 95.25K | SH | $18.12M 2.47% | 94.43K | 0.00 | 820.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 476.69K | SH | $17.83M 2.43% | 461.19K | 0.00 | 15.50K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 60.95K | SH | $16.12M 2.20% | 60.95K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.23K | SH | $14.05M 1.92% | 13.63K | 0.00 | 600.00 |
HOME DEPOT INC COMSOLE | Stock | 36.58K | SH | $13.40M 1.83% | 34.69K | 0.00 | 1.89K |
COCA COLA CO COMSOLE | Stock | 181.30K | SH | $12.98M 1.77% | 129.60K | 0.00 | 51.70K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 113.24K | SH | $12.46M 1.70% | 110.83K | 0.00 | 2.41K |
RH COMSOLE | Stock | 49.06K | SH | $11.50M 1.57% | 48.35K | 0.00 | 710.00 |
ELEVANCE HEALTH INC COMSOLE | Stock | 26.08K | SH | $11.34M 1.55% | 25.40K | 0.00 | 680.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 42.75K | SH | $10.60M 1.45% | 42K | 0.00 | 745.00 |
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