GPM Growth Investors
Latest statistics and disclosures from GPM Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, SCHG, COST, and represent 28.63% of GPM Growth Investors's stock portfolio.
- Added to shares of these 6 stocks: BSCT, SPOT, WM, CSX, META, CRM.
- Started 3 new stock positions in WM, CSX, SPOT.
- Reduced shares in these 10 stocks: BSCP, NKE, SCHW, COST, BSCS, SCHX, MSFT, BSCQ, SCHG, BSCR.
- Sold out of its position in BSCP.
- GPM Growth Investors was a net seller of stock by $-4.8M.
- GPM Growth Investors has $240M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001799367
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Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $20M | -2% | 46k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $14M | 87k | 165.85 |
|
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| Apple (AAPL) | 5.0 | $12M | -2% | 52k | 233.00 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $12M | -3% | 115k | 104.18 |
|
| Costco Wholesale Corporation (COST) | 4.5 | $11M | -4% | 12k | 886.52 |
|
| Amazon (AMZN) | 4.1 | $9.8M | 53k | 186.33 |
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| Oracle Corporation (ORCL) | 3.9 | $9.3M | -2% | 54k | 170.40 |
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| Carrier Global Corporation (CARR) | 3.6 | $8.7M | -2% | 108k | 80.49 |
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| Visa Com Cl A (V) | 3.6 | $8.6M | 31k | 274.95 |
|
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| Stryker Corporation (SYK) | 3.4 | $8.3M | -2% | 23k | 361.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.4 | $8.1M | -4% | 409k | 19.72 |
|
| Analog Devices (ADI) | 3.3 | $8.0M | 35k | 230.17 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.2 | $7.7M | -5% | 374k | 20.56 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.1 | $7.4M | +139% | 395k | 18.81 |
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| UnitedHealth (UNH) | 2.9 | $7.0M | -4% | 12k | 584.68 |
|
| McDonald's Corporation (MCD) | 2.6 | $6.2M | 21k | 304.51 |
|
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| Microchip Technology (MCHP) | 2.6 | $6.2M | 77k | 80.29 |
|
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| Heico Corp Cl A (HEI.A) | 2.5 | $6.0M | -3% | 29k | 203.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.4 | $5.7M | -6% | 290k | 19.56 |
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| Walker & Dunlop (WD) | 2.2 | $5.3M | 47k | 113.59 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $5.1M | -2% | 60k | 85.54 |
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| Texas Roadhouse (TXRH) | 2.0 | $4.7M | -4% | 27k | 176.60 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.8 | $4.3M | -2% | 189k | 22.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.0M | -9% | 59k | 67.85 |
|
| Nordson Corporation (NDSN) | 1.6 | $3.8M | -2% | 14k | 262.63 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.5 | $3.6M | -4% | 153k | 23.45 |
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| Hershey Company (HSY) | 1.4 | $3.4M | -4% | 18k | 191.78 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | -2% | 6.6k | 517.78 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $2.9M | 132k | 22.16 |
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| salesforce (CRM) | 1.2 | $2.9M | +2% | 11k | 273.71 |
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| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.9M | -3% | 6.5k | 437.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.8M | -9% | 33k | 84.53 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.4M | +43% | 4.2k | 572.44 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.4M | -3% | 4.1k | 586.52 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | -21% | 36k | 64.81 |
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| Nike CL B (NKE) | 0.8 | $1.9M | -25% | 22k | 88.40 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $1.9M | -5% | 40k | 46.52 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $1.0M | NEW | 2.8k | 368.53 |
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| Waste Management (WM) | 0.4 | $939k | NEW | 4.5k | 207.60 |
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| CSX Corporation (CSX) | 0.4 | $864k | NEW | 25k | 34.53 |
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| Starbucks Corporation (SBUX) | 0.3 | $667k | -29% | 6.8k | 97.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $391k | -13% | 2.3k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | -6% | 560.00 | 493.80 |
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| Walt Disney Company (DIS) | 0.1 | $216k | -12% | 2.2k | 96.19 |
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| Netflix (NFLX) | 0.1 | $203k | -11% | 286.00 | 709.27 |
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Past Filings by GPM Growth Investors
SEC 13F filings are viewable for GPM Growth Investors going back to 2019
- GPM Growth Investors 2024 Q3 filed Nov. 8, 2024
- GPM Growth Investors 2024 Q2 filed Aug. 2, 2024
- GPM Growth Investors 2023 Q4 filed Feb. 5, 2024
- GPM Growth Investors 2023 Q3 filed Oct. 31, 2023
- GPM Growth Investors 2023 Q2 filed July 28, 2023
- GPM Growth Investors 2023 Q1 filed April 11, 2023
- GPM Growth Investors 2022 Q4 filed Jan. 10, 2023
- GPM Growth Investors 2022 Q3 filed Oct. 12, 2022
- GPM Growth Investors 2022 Q2 filed July 12, 2022
- GPM Growth Investors 2022 Q1 filed April 11, 2022
- GPM Growth Investors 2021 Q4 filed Jan. 18, 2022
- GPM Growth Investors 2021 Q3 filed Oct. 20, 2021
- GPM Growth Investors 2021 Q2 filed Aug. 3, 2021
- GPM Growth Investors 2021 Q1 filed April 23, 2021
- GPM Growth Investors 2020 Q4 filed Jan. 19, 2021
- GPM Growth Investors 2020 Q3 filed Oct. 15, 2020