Filed: 10/31/2023ACC: 0001799367-23-000004
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $191.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$191.38M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$111.19M58.1%
BULSHS 2025 CB$13.96M7.3%
CAP STK CL A$11.44M6.0%
US LCAP GR ETF$8.69M4.5%
COM CL A$7.08M3.7%
BULSHS 2026 CB$6.73M3.5%
BULSHS 2027 CB$6.30M3.3%
Portfolio Concentration
Top 3$42.72M22.3%
4–10$54.36M28.4%
11–25$73.70M38.5%
Rest$20.61M10.8%
Top 3 weight
22.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
2.75M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
292.95K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares47.98K
TypeSH
Market value$15.15M
7.92%
Sole
45K
Shared
0.00
None
2.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares694.15K
TypeSH
Market value$13.96M
7.29%
Sole
635.84K
Shared
0.00
None
58.32K
APPLE INC
SOLEShares79.50K
TypeSH
Market value$13.61M
7.11%
Sole
76.39K
Shared
0.00
None
3.11K
ALPHABET INC
SOLEShares87.41K
TypeSH
Market value$11.44M
5.98%
Sole
83.56K
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares119.46K
TypeSH
Market value$8.69M
4.54%
Sole
93.72K
Shared
0.00
None
25.74K
COSTCO WHSL CORP NEW
SOLEShares12.99K
TypeSH
Market value$7.34M
3.83%
Sole
12.62K
Shared
0.00
None
372.00
VISA INC
SOLEShares30.80K
TypeSH
Market value$7.08M
3.70%
Sole
27.98K
Shared
0.00
None
2.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares358.18K
TypeSH
Market value$6.73M
3.52%
Sole
324.48K
Shared
0.00
None
33.70K
AMAZON COM INC
SOLEShares52.47K
TypeSH
Market value$6.67M
3.49%
Sole
47.85K
Shared
0.00
None
4.62K
UNITEDHEALTH GROUP INC
SOLEShares12.71K
TypeSH
Market value$6.41M
3.35%
Sole
11.76K
Shared
0.00
None
950.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares336.17K
TypeSH
Market value$6.30M
3.29%
Sole
302.04K
Shared
0.00
None
34.13K
MICROCHIP TECHNOLOGY INC.
SOLEShares79.22K
TypeSH
Market value$6.18M
3.23%
Sole
75.23K
Shared
0.00
None
3.98K
ANALOG DEVICES INC
SOLEShares35.17K
TypeSH
Market value$6.16M
3.22%
Sole
33.69K
Shared
0.00
None
1.48K
CARRIER GLOBAL CORPORATION
SOLEShares111.22K
TypeSH
Market value$6.14M
3.21%
Sole
106.19K
Shared
0.00
None
5.03K
STRYKER CORPORATION
SOLEShares22.13K
TypeSH
Market value$6.05M
3.16%
Sole
21.54K
Shared
0.00
None
590.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares255.04K
TypeSH
Market value$5.77M
3.02%
Sole
231.52K
Shared
0.00
None
23.52K
ORACLE CORP
SOLEShares49.78K
TypeSH
Market value$5.27M
2.75%
Sole
46.72K
Shared
0.00
None
3.06K
MCDONALDS CORP
SOLEShares19.99K
TypeSH
Market value$5.27M
2.75%
Sole
18.97K
Shared
0.00
None
1.02K
SCHWAB STRATEGIC TR
SOLEShares59.66K
TypeSH
Market value$4.22M
2.21%
Sole
48.67K
Shared
0.00
None
10.99K
WALKER & DUNLOP INC
SOLEShares56.79K
TypeSH
Market value$4.22M
2.20%
Sole
55.13K
Shared
0.00
None
1.67K
HEICO CORP NEW
SOLEShares31.33K
TypeSH
Market value$4.05M
2.12%
Sole
30.32K
Shared
0.00
None
1.02K
CANADIAN PACIFIC KANSAS CITY
SOLEShares53.44K
TypeSH
Market value$3.98M
2.08%
Sole
50.59K
Shared
0.00
None
2.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.74K
TypeSH
Market value$3.87M
2.02%
Sole
163.56K
Shared
0.00
None
17.18K
NORDSON CORP
SOLEShares14.65K
TypeSH
Market value$3.27M
1.71%
Sole
13.93K
Shared
0.00
None
717.00
ADOBE INC
SOLEShares5.80K
TypeSH
Market value$2.96M
1.55%
Sole
5.40K
Shared
0.00
None
406.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.98K | SH | $15.15M 7.92% | 45K | 0.00 | 2.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 694.15K | SH | $13.96M 7.29% | 635.84K | 0.00 | 58.32K |
APPLE INCSOLE | COM | 79.50K | SH | $13.61M 7.11% | 76.39K | 0.00 | 3.11K |
ALPHABET INCSOLE | CAP STK CL A | 87.41K | SH | $11.44M 5.98% | 83.56K | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.46K | SH | $8.69M 4.54% | 93.72K | 0.00 | 25.74K |
COSTCO WHSL CORP NEWSOLE | COM | 12.99K | SH | $7.34M 3.83% | 12.62K | 0.00 | 372.00 |
VISA INCSOLE | COM CL A | 30.80K | SH | $7.08M 3.70% | 27.98K | 0.00 | 2.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 358.18K | SH | $6.73M 3.52% | 324.48K | 0.00 | 33.70K |
AMAZON COM INCSOLE | COM | 52.47K | SH | $6.67M 3.49% | 47.85K | 0.00 | 4.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.71K | SH | $6.41M 3.35% | 11.76K | 0.00 | 950.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 336.17K | SH | $6.30M 3.29% | 302.04K | 0.00 | 34.13K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 79.22K | SH | $6.18M 3.23% | 75.23K | 0.00 | 3.98K |
ANALOG DEVICES INCSOLE | COM | 35.17K | SH | $6.16M 3.22% | 33.69K | 0.00 | 1.48K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 111.22K | SH | $6.14M 3.21% | 106.19K | 0.00 | 5.03K |
STRYKER CORPORATIONSOLE | COM | 22.13K | SH | $6.05M 3.16% | 21.54K | 0.00 | 590.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 255.04K | SH | $5.77M 3.02% | 231.52K | 0.00 | 23.52K |
ORACLE CORPSOLE | COM | 49.78K | SH | $5.27M 2.75% | 46.72K | 0.00 | 3.06K |
MCDONALDS CORPSOLE | COM | 19.99K | SH | $5.27M 2.75% | 18.97K | 0.00 | 1.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.66K | SH | $4.22M 2.21% | 48.67K | 0.00 | 10.99K |
WALKER & DUNLOP INCSOLE | COM | 56.79K | SH | $4.22M 2.20% | 55.13K | 0.00 | 1.67K |
HEICO CORP NEWSOLE | CL A | 31.33K | SH | $4.05M 2.12% | 30.32K | 0.00 | 1.02K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 53.44K | SH | $3.98M 2.08% | 50.59K | 0.00 | 2.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 180.74K | SH | $3.87M 2.02% | 163.56K | 0.00 | 17.18K |
NORDSON CORPSOLE | COM | 14.65K | SH | $3.27M 1.71% | 13.93K | 0.00 | 717.00 |
ADOBE INCSOLE | COM | 5.80K | SH | $2.96M 1.55% | 5.40K | 0.00 | 406.00 |
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