Managers / Q1 2020 · view latest →
GREATMARK INVESTMENT PARTNERS, INC.
CIK 0001540944 · 6001 RIVER RD, SUITE 300, COLUMBUS, GA, 31904-4556 · 706-327-2128
Reported Value
$311M
Q1 2020
Positions
123
Filings on Record
30
2019–present window
Filed
Apr 29, 2020
original filing
Summary
Greatmark Investment Partners, Inc. reported $311M in U.S.-listed holdings across 123 positions for Q1 2020.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q4 2019, the fund opened 3 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.5% · $282M
- Other · 3.4% · $11M
- ETP · 2.7% · $8M
- Closed-End Fund · 1.7% · $5M
- ADR · 1.7% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $854M | 145 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $845M | 143 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $834M | 149 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $797M | 145 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $733M | 141 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $734M | 140 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $737M | 134 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $686M | 127 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $704M | 127 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $638M | 128 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $566M | 127 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $594M | 131 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $561M | 129 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $547M | 118 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $518M | 121 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $521M | 127 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 134 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $596M | 136 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $534M | 137 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $553M | 138 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $512M | 135 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $462M | 126 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $398M | 123 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $380M | 123 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $311M | 123 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $405M | 133 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 133 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $335M | 123 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $317M | 127 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $279M | 125 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.