GPM Growth Investors
Latest statistics and disclosures from GPM Growth Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BSCP, GOOGL, SCHG, and represent 31.75% of GPM Growth Investors's stock portfolio.
- Added to shares of these 10 stocks: HSY, SCHX, VGT, MA, ORCL, CP, NKE, BSCR, BSJR, BSJQ.
- Started 2 new stock positions in HSY, MA.
- Reduced shares in these 10 stocks: SCHD, , WD, BSCP, AAPL, BSCQ, SCHG, MSFT, COST, HEI.A.
- Sold out of its position in EW.
- GPM Growth Investors was a net seller of stock by $-1.3M.
- GPM Growth Investors has $212M in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001799367
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Portfolio Holdings for GPM Growth Investors
GPM Growth Investors holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $18M | 47k | 376.04 |
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| Apple (AAPL) | 6.9 | $15M | -4% | 76k | 192.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 6.2 | $13M | -6% | 648k | 20.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $12M | 87k | 139.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $9.6M | -2% | 116k | 82.96 |
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| Costco Wholesale Corporation (COST) | 4.0 | $8.4M | 13k | 660.08 |
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| Visa Com Cl A (V) | 3.8 | $8.0M | 31k | 260.35 |
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| Amazon (AMZN) | 3.8 | $8.0M | 53k | 151.94 |
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| Microchip Technology (MCHP) | 3.3 | $7.1M | 79k | 90.18 |
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| Analog Devices (ADI) | 3.3 | $7.0M | 35k | 198.56 |
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| UnitedHealth (UNH) | 3.1 | $6.7M | 13k | 526.47 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.1 | $6.6M | 338k | 19.45 |
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| Stryker Corporation (SYK) | 3.1 | $6.6M | 22k | 299.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.1 | $6.5M | -5% | 339k | 19.30 |
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| Carrier Global Corporation (CARR) | 3.0 | $6.3M | 110k | 57.45 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.8 | $5.9M | 257k | 23.13 |
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| McDonald's Corporation (MCD) | 2.7 | $5.8M | 20k | 296.51 |
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| Oracle Corporation (ORCL) | 2.5 | $5.4M | +2% | 51k | 105.43 |
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| Walker & Dunlop (WD) | 2.5 | $5.2M | -17% | 47k | 111.01 |
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| Heico Corp Cl A (HEI.A) | 2.1 | $4.4M | -2% | 31k | 142.44 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $4.4M | +2% | 55k | 79.06 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.9 | $4.1M | 182k | 22.37 |
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| Nordson Corporation (NDSN) | 1.8 | $3.9M | 15k | 264.16 |
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| Texas Roadhouse (TXRH) | 1.7 | $3.5M | 29k | 122.23 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $3.5M | 5.8k | 596.60 |
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| Hershey Company (HSY) | 1.6 | $3.3M | NEW | 18k | 186.44 |
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| Nike CL B (NKE) | 1.6 | $3.3M | 31k | 108.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $3.3M | +48% | 58k | 56.40 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $3.2M | 46k | 68.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.2M | -30% | 41k | 76.13 |
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| Teledyne Technologies Incorporated (TDY) | 1.4 | $3.0M | 6.8k | 446.29 |
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| salesforce (CRM) | 1.3 | $2.7M | 10k | 263.14 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $2.0M | +48% | 4.1k | 484.00 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.8 | $1.8M | 37k | 48.03 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 96.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $363k | +6% | 2.6k | 140.93 |
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| Meta Platforms Cl A (META) | 0.1 | $236k | -5% | 667.00 | 353.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | NEW | 511.00 | 426.51 |
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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 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
- GPM Growth Investors 2020 Q2 filed July 14, 2020
- GPM Growth Investors 2020 Q1 filed April 14, 2020