Greatmark Investment Partners, Inc 13F annual report
Greatmark Investment Partners, Inc is an investment fund managing more than $686 billion ran by Jeffrey Adams. There are currently 127 companies in Mr. Adams’s portfolio. The largest investments include Aflac and Microsoft Corp Com, together worth $81 billion.
$686 billion Assets Under Management (AUM)
As of 1st August 2024, Greatmark Investment Partners, Inc’s top holding is 521,424 shares of Aflac currently worth over $46.6 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Aflac, Greatmark Investment Partners, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 77,111 shares of Microsoft Corp Com worth $34.5 billion.
The third-largest holding is Qualcomm worth $33 billion and the next is Apple Inc worth $31 billion, with 147,361 shares owned.
Currently, Greatmark Investment Partners, Inc's portfolio is worth at least $686 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greatmark Investment Partners, Inc
The Greatmark Investment Partners, Inc office and employees reside in Columbus, Georgia. According to the last 13-F report filed with the SEC, Jeffrey Adams serves as the Officer at Greatmark Investment Partners, Inc.
Recent trades
In the most recent 13F filing, Greatmark Investment Partners, Inc revealed that it had opened a new position in
Truist Finl Corp Com and bought 5,658 shares worth $220 million.
The investment fund also strengthened its position in Charles Schwab Corporation Com by buying
4,713 additional shares.
This makes their stake in Charles Schwab Corporation Com total 316,459 shares worth $23.3 billion.
On the other hand, there are companies that Greatmark Investment Partners, Inc is getting rid of from its portfolio.
Greatmark Investment Partners, Inc closed its position in Paramount Global 5.75 Conv Pfd A on 8th August 2024.
It sold the previously owned 233,135 shares for $3.2 billion.
Jeffrey Adams also disclosed a decreased stake in Aflac by approximately 0.1%.
This leaves the value of the investment at $46.6 billion and 521,424 shares.
One of the average hedge funds
The two most similar investment funds to Greatmark Investment Partners, Inc are Adams Natural Resources Fund, Inc and First Allied Securities. They manage $685 billion and $685 billion respectively.
Jeffrey Adams investment strategy
Greatmark Investment Partners, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Greatmark Investment Partners, Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aflac Inc. |
0.35%
521,424
|
$46,568,401,000 | 6.79% |
| Microsoft Corp Com |
2.67%
77,111
|
$34,464,761,000 | 5.03% |
| Qualcomm, Inc. |
6.40%
165,537
|
$32,971,694,000 | 4.81% |
| Apple Inc |
0.25%
147,361
|
$31,037,229,000 | 4.53% |
| American Express Co Com |
1.34%
124,673
|
$28,868,004,000 | 4.21% |
| Marathon Pete Corp Com |
2.20%
157,337
|
$27,294,823,000 | 3.98% |
| Charles Schwab Corporation Com |
1.51%
316,459
|
$23,319,864,000 | 3.40% |
| Netflix Inc. |
2.64%
31,286
|
$21,114,296,000 | 3.08% |
| AMGEN Inc. |
0.80%
65,072
|
$20,331,746,000 | 2.97% |
| Devon Energy Corp New Com |
2.72%
377,035
|
$17,871,459,000 | 2.61% |
| Autonation Inc. |
14.08%
112,130
|
$17,871,279,000 | 2.61% |
| Lowes Cos Inc Com |
0.05%
79,503
|
$17,527,236,000 | 2.56% |
| Cvs Health Corp Com |
8.31%
295,830
|
$17,471,727,000 | 2.55% |
| Amazon.com Inc. |
2.62%
86,633
|
$16,741,827,000 | 2.44% |
| Ameriprise Finl Inc Com |
0.55%
37,792
|
$16,144,254,000 | 2.35% |
| Paypal Hldgs Inc Com |
1.30%
266,822
|
$15,483,681,000 | 2.26% |
| Johnson & Johnson Com |
2.79%
101,627
|
$14,853,783,000 | 2.17% |
| Grainger W W Inc Com |
0.69%
15,355
|
$13,853,929,000 | 2.02% |
| Home Depot, Inc. |
0.24%
38,961
|
$13,411,862,000 | 1.96% |
| United Parcel Service, Inc. |
0.36%
95,766
|
$13,105,645,000 | 1.91% |
| Intel Corp Com |
2.80%
420,803
|
$13,032,274,000 | 1.90% |
| Travelers Companies Inc. |
3.05%
55,711
|
$11,328,275,000 | 1.65% |
| Illinois Tool Wks Inc Com |
0.49%
44,900
|
$10,639,504,000 | 1.55% |
| Rh Com |
100.19%
43,278
|
$10,578,874,000 | 1.54% |
| Coca Cola Co Com |
0.44%
165,972
|
$10,564,093,000 | 1.54% |
| Elevance Health Inc Com |
1.40%
19,069
|
$10,332,728,000 | 1.51% |
| Booking Holdings Inc |
No change
2,324
|
$9,206,526,000 | 1.34% |
| Bank America Corp Com |
1.19%
204,183
|
$8,120,358,000 | 1.18% |
| Nuveen Preferred & Income Opps Cef |
6.50%
1,030,096
|
$7,694,818,000 | 1.12% |
| Target Corp Com |
32.75%
50,009
|
$7,403,332,000 | 1.08% |
| Abbvie Inc |
0.64%
39,705
|
$6,810,202,000 | 0.99% |
| Cisco Sys Inc Com |
3.85%
137,095
|
$6,513,366,000 | 0.95% |
| General Dynamics Corp Com |
1.23%
21,734
|
$6,305,903,000 | 0.92% |
| Precision Drilling Corp Com New |
2.22%
82,559
|
$5,807,200,000 | 0.85% |
| Global Pmts Inc Com |
5.54%
56,696
|
$5,482,515,000 | 0.80% |
| Emerson Elec Co Com |
0.49%
49,280
|
$5,428,685,000 | 0.79% |
| Whirlpool Corp Com |
22.37%
50,710
|
$5,182,562,000 | 0.76% |
| Exxon Mobil Corp Com |
0.49%
42,201
|
$4,858,179,000 | 0.71% |
| Verizon Communications Inc |
0.07%
108,988
|
$4,494,665,000 | 0.66% |
| Zebra Technologies Corp. |
0.86%
12,697
|
$3,922,484,000 | 0.57% |
| Chevron Corp New Com |
0.47%
24,739
|
$3,869,657,000 | 0.56% |
| Southern Co Com |
0.51%
48,105
|
$3,731,505,000 | 0.54% |
| Nuveen Municipal Credit Income Cef |
14.83%
290,321
|
$3,585,464,000 | 0.52% |
| Mcdonalds Corp Com |
0.30%
13,211
|
$3,366,751,000 | 0.49% |
| Cohen & Steers Limited Dur Pfd & Inc Cef |
3.41%
168,325
|
$3,349,668,000 | 0.49% |
| Paramount Global 5.75 Conv Pfd A |
Closed
233,135
|
$3,203,313,000 | |
| Pimco Enhanced Low Duration Active Etf |
1.41%
33,371
|
$3,159,244,000 | 0.46% |
| Alerian Mlp Etf |
3.82%
64,623
|
$3,100,612,000 | 0.45% |
| iShares 7-10 Year Treasury Bond ETF |
0.52%
31,766
|
$2,974,886,000 | 0.43% |
| Air Prods & Chems Inc Com |
24.91%
11,236
|
$2,899,450,000 | 0.42% |
| General Mls Inc Com |
2.94%
45,492
|
$2,877,824,000 | 0.42% |
| Calamos Convertible & High Income Cef |
4.22%
249,194
|
$2,781,006,000 | 0.41% |
| Walmart Inc |
0.15%
32,845
|
$2,223,942,000 | 0.32% |
| Eli Lilly & Co Com |
0.63%
2,372
|
$2,147,561,000 | 0.31% |
| Gilead Sciences, Inc. |
0.21%
30,677
|
$2,104,749,000 | 0.31% |
| Kohls Corp Com |
4.45%
91,484
|
$2,103,217,000 | 0.31% |
| United Rentals, Inc. |
1.42%
3,120
|
$2,017,798,000 | 0.29% |
| Invesco Muni Investment Grade Cef |
5.93%
195,450
|
$2,007,272,000 | 0.29% |
| Ipg Photonics Corp Com |
11.60%
21,433
|
$1,808,731,000 | 0.26% |
| Zimmer Biomet Holdings Inc |
2.38%
16,560
|
$1,797,257,000 | 0.26% |
| Procter And Gamble Co Com |
5.47%
9,081
|
$1,497,639,000 | 0.22% |
| Williams-Sonoma, Inc. |
31.63%
4,905
|
$1,385,025,000 | 0.20% |
| Ishares Russell 1000 Growth Etf |
3.47%
3,518
|
$1,282,346,000 | 0.19% |
| Jpmorgan Chase & Co. Com |
1.34%
6,277
|
$1,269,586,000 | 0.19% |
| Costco Whsl Corp New Com |
1.23%
1,442
|
$1,225,686,000 | 0.18% |
| Berkshire Hathaway Inc Del Cl B New |
0.66%
2,997
|
$1,219,180,000 | 0.18% |
| Alphabet Inc Cap Stk Cl A |
No change
6,380
|
$1,162,117,000 | 0.17% |
| Pepsico Inc Com |
0.38%
6,583
|
$1,085,734,000 | 0.16% |
| Conocophillips Com |
6.81%
9,442
|
$1,079,976,000 | 0.16% |
| Artisan Partners Asset Mgmt Inc Cl A |
16.75%
25,600
|
$1,056,512,000 | 0.15% |
| Wells Fargo Co New Com |
No change
17,473
|
$1,037,721,000 | 0.15% |
| Synovus Finl Corp Com New |
4.23%
24,419
|
$981,392,000 | 0.14% |
| Darden Restaurants, Inc. |
No change
6,372
|
$964,211,000 | 0.14% |
| Paramount Global Class B Com |
547.95%
91,976
|
$955,631,000 | 0.14% |
| Warner Bros Discovery Inc Com Ser A |
3.62%
127,701
|
$950,095,000 | 0.14% |
| Visa Inc |
0.25%
3,594
|
$943,317,000 | 0.14% |
| Ppg Inds Inc Com |
No change
7,200
|
$906,408,000 | 0.13% |
| Alphabet Inc Cap Stk Cl C |
0.20%
4,929
|
$904,077,000 | 0.13% |
| Kellanova Com |
3.56%
15,585
|
$898,943,000 | 0.13% |
| Occidental Pete Corp Com |
No change
13,430
|
$846,493,000 | 0.12% |
| Scotts Miracle-Gro Company |
2.20%
12,775
|
$831,142,000 | 0.12% |
| Spdr Doubleline Short Duration Total Return Tactical Etf |
No change
17,500
|
$819,875,000 | 0.12% |
| Oracle Corp Com |
No change
5,545
|
$782,954,000 | 0.11% |
| Meta Platforms Inc |
No change
1,490
|
$751,288,000 | 0.11% |
| Sherwin Williams Co Com |
No change
2,130
|
$635,656,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.09% |
| Fifth Third Bancorp Com |
No change
16,500
|
$602,085,000 | 0.09% |
| Paychex Inc. |
10.86%
4,595
|
$544,783,000 | 0.08% |
| Merck & Co Inc |
1.23%
4,290
|
$531,102,000 | 0.08% |
| Philip Morris Intl Inc Com |
0.50%
4,927
|
$499,253,000 | 0.07% |
| Boeing Co Com |
No change
2,652
|
$482,691,000 | 0.07% |
| Duke Energy Corp New Com New |
No change
4,599
|
$460,958,000 | 0.07% |
| Abbott Labs Com |
No change
4,399
|
$457,100,000 | 0.07% |
| AT&T Inc. |
31.93%
21,983
|
$420,095,000 | 0.06% |
| Fiserv, Inc. |
No change
2,785
|
$415,076,000 | 0.06% |
| Altria Group Inc. |
No change
8,924
|
$406,489,000 | 0.06% |
| Nvidia Corporation Com |
932.26%
3,200
|
$395,328,000 | 0.06% |
| Colgate Palmolive Co Com |
No change
3,792
|
$367,976,000 | 0.05% |
| Rtx Corporation Com |
31.37%
3,643
|
$365,721,000 | 0.05% |
| Ge Aerospace Com New |
7.64%
2,262
|
$359,590,000 | 0.05% |
| Mastercard Incorporated |
1.27%
780
|
$344,105,000 | 0.05% |
| Kimberly-clark Corp Com |
No change
2,478
|
$342,460,000 | 0.05% |
| Unitedhealth Group Inc |
No change
665
|
$338,658,000 | 0.05% |
| Automatic Data Processing Inc. |
53.18%
1,397
|
$333,450,000 | 0.05% |
| Procore Technologies, Inc. |
No change
5,000
|
$331,550,000 | 0.05% |
| Roku Inc |
No change
5,500
|
$329,615,000 | 0.05% |
| Accenture Plc Ireland Shs Class A |
No change
1,058
|
$321,008,000 | 0.05% |
| Ishares Core S&p Total U.s. Stock Market Etf |
4.35%
2,684
|
$318,785,000 | 0.05% |
| Pimco Enhanced Short Maturity Active Etf |
7.75%
2,975
|
$299,434,000 | 0.04% |
| International Business Machs Com |
No change
1,709
|
$295,572,000 | 0.04% |
| Norfolk Southn Corp Com |
No change
1,375
|
$295,199,000 | 0.04% |
| Disney Walt Co Com |
No change
2,762
|
$274,239,000 | 0.04% |
| Regions Financial Corp New Com |
No change
13,511
|
$270,760,000 | 0.04% |
| First Trust Instl Preferred Securities & Income Etf |
No change
13,400
|
$246,158,000 | 0.04% |
| Lockheed Martin Corp Com |
4.01%
519
|
$242,425,000 | 0.04% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
No change
9,700
|
$242,209,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
No change
917
|
$240,740,000 | 0.04% |
| Ishares Silver Trust |
No change
9,000
|
$239,130,000 | 0.03% |
| Nike, Inc. |
0.41%
3,150
|
$237,416,000 | 0.03% |
| Fidelity Limited Term Bond Etf |
1.58%
4,537
|
$222,631,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
No change
1,270
|
$221,577,000 | 0.03% |
| Mondelez International Inc. |
Closed
3,146
|
$220,220,000 | |
| Truist Finl Corp Com |
Opened
5,658
|
$219,826,000 | 0.03% |
| Invesco BulletShares 2025 Corporate Bond ETF |
No change
10,500
|
$214,725,000 | 0.03% |
| Wisdomtree Us Total Dividend Etf |
No change
3,000
|
$212,493,000 | 0.03% |
| Brown-Forman Corporation |
No change
4,875
|
$210,551,000 | 0.03% |
| Vanguard Information Technology Etf |
Opened
362
|
$208,726,000 | 0.03% |
| Vanguard Mid-cap Value Etf |
No change
1,370
|
$206,089,000 | 0.03% |
| Theratechnologies Inc Com New |
No change
14,875
|
$20,825,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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