GREATMARK INVESTMENT PARTNERS, INC. Portfolio Holdings
Q3 2025•148 long positions•$833.9M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Life Financial Services | $56.0M 6.72% | -$166.7K Sold | 0.094% 501.7K shares | 503.2K → 501.7K −$166.7K | -0.3% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $38.1M 4.57% | -$597.9K Sold | 0.017% 114.8K shares | 116.6K → 114.8K −$597.9K | -1.54% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $37.3M 4.48% | -$818.4K Sold | 0.001% 72.1K shares | 73.7K → 72.1K −$818.4K | -2.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $36.0M 4.32% | -$297.9K Sold | 0.001% 141.5K shares | 142.6K → 141.5K −$297.9K | -0.82% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $35.1M 4.21% | +$124.9K Bought | 0.425% 160.4K shares | 159.8K → 160.4K +$124.9K | +0.36% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $32.5M 3.9% | -$14.6K Sold | 0.055% 168.5K shares | 168.6K → 168.5K −$14.6K | -0.05% | $58.6B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $32.3M 3.88% | -$503.3K Sold | 0.019% 338.5K shares | 343.8K → 338.5K −$503.3K | -1.53% | $173.30B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $29.5M 3.54% | +$446.0K Bought | 0.016% 177.6K shares | 174.9K → 177.6K +$446.0K | +1.53% | $179.50B Large Cap | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $29.5M 3.54% | -$1.2M Sold | 0.006% 24.6K shares | 25.6K → 24.6K −$1.2M | -3.88% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $25.9M 3.11% | +$545.7K Bought | 0.777% 518.0K shares | 507.0K → 518.0K +$545.7K | +2.15% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $22.8M 2.74% | +$487.0K Bought | 0.016% 90.8K shares | 88.9K → 90.8K +$487.0K | +2.18% | $140.94B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $22.6M 2.71% | +$226.0K Bought | 0.005% 121.7K shares | 120.5K → 121.7K +$226.0K | +1.01% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $21.7M 2.6% | -$11.2K Sold | 0.001% 98.7K shares | 98.8K → 98.7K −$11.2K | -0.05% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $21.2M 2.54% | +$870.8K Bought | 0.033% 316.1K shares | 303.1K → 316.1K +$870.8K | +4.28% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $20.4M 2.45% | +$16.4K Bought | 0.013% 72.3K shares | 72.2K → 72.3K +$16.4K | +0.08% | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $20.1M 2.4% | +$1.1M Bought | 0.09% 571.9K shares | 541.5K → 571.9K +$1.1M | +5.62% | $22.3B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $18.9M 2.27% | -$25.5K Sold | 0.041% 38.6K shares | 38.6K → 38.6K −$25.5K | -0.13% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $17.7M 2.13% | +$282.6K Bought | 0.028% 63.5K shares | 62.5K → 63.5K +$282.6K | +1.62% | $62.9B Large Cap | Q3 2013 Held for 12y 2m | |
Specialty Retail Consumer Cyclical | $16.5M 1.97% | +$1.3M Bought | 0.432% 81.0K shares | 74.6K → 81.0K +$1.3M | +8.59% | $3.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $14.6M 1.75% | -$46.6K Sold | 0.004% 36.1K shares | 36.2K → 36.1K −$46.6K | -0.32% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $13.4M 1.6% | -$130.6K Sold | 0.029% 14.0K shares | 14.2K → 14.0K −$130.6K | -0.97% | $45.6B Large Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.0M 1.44% | -$22.1K Sold | 0.004% 181.4K shares | 181.7K → 181.4K −$22.1K | -0.18% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $11.9M 1.42% | -$140.4K Sold | 0.007% 2.2K shares | 2.2K → 2.2K −$140.4K | -1.17% | $174.99B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $11.5M 1.37% | +$2.2M Bought | 0.016% 35.5K shares | 28.7K → 35.5K +$2.2M | +23.85% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.9M 1.31% | -$28.2K Sold | 0.014% 41.9K shares | 42.0K → 41.9K −$28.2K | -0.26% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.5M 1.13% | -$116.5K Sold | 0.002% 183.4K shares | 185.6K → 183.4K −$116.5K | -1.22% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.2M 1.11% | -$298.7K Sold | 0.002% 39.8K shares | 41.1K → 39.8K −$298.7K | -3.14% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $9.2M 1.1% | -$231.4K Sold | 0.01% 121.8K shares | 124.9K → 121.8K −$231.4K | -2.46% | $95.6B Large Cap | Q1 2018 Held for 7y 8m | |
Integrated Freight & Logistics Industrials | $8.8M 1.06% | -$146.6K Sold | 0.012% 105.8K shares | 107.5K → 105.8K −$146.6K | -1.63% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $8.5M 1.02% | -$80.3K Sold | 0.003% 124.7K shares | 125.9K → 124.7K −$80.3K | -0.93% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $8.3M 0.99% | -$39.4K Sold | — 1.0M shares | 1.0M → 1.0M −$39.4K | -0.48% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $8.2M 0.983% | -$51.2K Sold | 0.009% 24.0K shares | 24.2K → 24.0K −$51.2K | -0.62% | $91.7B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Drilling Energy | $6.8M 0.818% | +$77.8K Bought | 0.918% 121.0K shares | 119.6K → 121.0K +$77.8K | +1.15% | $742.9M Small Cap | Q1 2021 Held for 4y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.3M 0.76% | +$288.1K Bought | 0.144% 80.6K shares | 76.9K → 80.6K +$288.1K | +4.77% | $4.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $5.9M 0.703% | -$133.1K Sold | 0.008% 44.7K shares | 45.7K → 44.7K −$133.1K | -2.22% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.0M 0.596% | -$21.0K Sold | 0.002% 32.0K shares | 32.1K → 32.0K −$21.0K | -0.42% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.9M 0.582% | -$11.4K Sold | 0.003% 110.4K shares | 110.7K → 110.4K −$11.4K | -0.23% | $185.31B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $4.9M 0.582% | -$3.5K Sold | 0.005% 51.2K shares | 51.2K → 51.2K −$3.5K | -0.07% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.6M 0.555% | -$81.7K Sold | 0.001% 41.1K shares | 41.8K → 41.1K −$81.7K | -1.74% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $4.2M 0.507% | -$42.4K Sold | 0.021% 50.9K shares | 51.4K → 50.9K −$42.4K | -0.99% | $20.2B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $4.1M 0.493% | +$62.8K Bought | — 327.1K shares | 322.1K → 327.1K +$62.8K | +1.55% | — — | Q2 2023 Held for 2y 5m | |
Construction Industrials | $4.0M 0.483% | +$324.0K Bought | 0.03% 33.2K shares | 30.5K → 33.2K +$324.0K | +8.75% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.9M 0.467% | -$3.0K Sold | 0.002% 12.8K shares | 12.8K → 12.8K −$3.0K | -0.08% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.7M 0.447% | +$4.3K Bought | — 171.9K shares | 171.7K → 171.9K +$4.3K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.5M 0.423% | -$102.5K Sold | 0.023% 11.9K shares | 12.2K → 11.9K −$102.5K | -2.83% | $15.1B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $3.4M 0.405% | -$12.9K Sold | 0.0% 32.8K shares | 32.9K → 32.8K −$12.9K | -0.38% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.2M 0.388% | -$143.2K Sold | 0.002% 29.1K shares | 30.4K → 29.1K −$143.2K | -4.24% | $137.73B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.2M 0.386% | -$19.8K Sold | — 33.3K shares | 33.5K → 33.3K −$19.8K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.2M 0.379% | +$345.4K Bought | 0.0% 13.0K shares | 11.6K → 13.0K +$345.4K | +12.29% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 0.372% | +$62.2K Bought | 0.013% 15.9K shares | 15.5K → 15.9K +$62.2K | +2.05% | $23.8B Large Cap | Q3 2023 Held for 2y 2m |
