Filed: 2/5/2024ACC: 0001799367-24-000001
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $212.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$212.25M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$127.41M60.0%
BULSHS 2025 CB$13.24M6.2%
CAP STK CL A$12.14M5.7%
US LCAP GR ETF$9.62M4.5%
COM CL A$8.02M3.8%
BULSHS 2027 CB$6.58M3.1%
BULSHS 2026 CB$6.54M3.1%
Portfolio Concentration
Top 3$45.64M21.5%
4–10$60.27M28.4%
11–25$78.73M37.1%
Rest$27.61M13.0%
Top 3 weight
21.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.66M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.15K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares47.32K
TypeSH
Market value$17.80M
8.38%
Sole
44.30K
Shared
0.00
None
3.02K
APPLE INC
SOLEShares75.84K
TypeSH
Market value$14.60M
6.88%
Sole
72.71K
Shared
0.00
None
3.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares647.48K
TypeSH
Market value$13.24M
6.24%
Sole
591.62K
Shared
0.00
None
55.85K
ALPHABET INC
SOLEShares86.88K
TypeSH
Market value$12.14M
5.72%
Sole
82.69K
Shared
0.00
None
4.18K
SCHWAB STRATEGIC TR
SOLEShares115.90K
TypeSH
Market value$9.62M
4.53%
Sole
89.36K
Shared
0.00
None
26.54K
COSTCO WHSL CORP NEW
SOLEShares12.80K
TypeSH
Market value$8.45M
3.98%
Sole
12.39K
Shared
0.00
None
411.00
VISA INC
SOLEShares30.79K
TypeSH
Market value$8.02M
3.78%
Sole
27.94K
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares52.62K
TypeSH
Market value$8.00M
3.77%
Sole
47.90K
Shared
0.00
None
4.72K
MICROCHIP TECHNOLOGY INC.
SOLEShares78.58K
TypeSH
Market value$7.09M
3.34%
Sole
74.47K
Shared
0.00
None
4.12K
ANALOG DEVICES INC
SOLEShares35.14K
TypeSH
Market value$6.98M
3.29%
Sole
33.55K
Shared
0.00
None
1.59K
UNITEDHEALTH GROUP INC
SOLEShares12.69K
TypeSH
Market value$6.68M
3.15%
Sole
11.74K
Shared
0.00
None
947.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares338.28K
TypeSH
Market value$6.58M
3.10%
Sole
302.35K
Shared
0.00
None
35.93K
STRYKER CORPORATION
SOLEShares21.92K
TypeSH
Market value$6.56M
3.09%
Sole
21.32K
Shared
0.00
None
596.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares338.74K
TypeSH
Market value$6.54M
3.08%
Sole
306.13K
Shared
0.00
None
32.60K
CARRIER GLOBAL CORPORATION
SOLEShares110.01K
TypeSH
Market value$6.32M
2.98%
Sole
104.30K
Shared
0.00
None
5.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares256.63K
TypeSH
Market value$5.94M
2.80%
Sole
232.47K
Shared
0.00
None
24.16K
MCDONALDS CORP
SOLEShares19.68K
TypeSH
Market value$5.84M
2.75%
Sole
18.65K
Shared
0.00
None
1.03K
ORACLE CORP
SOLEShares51.13K
TypeSH
Market value$5.39M
2.54%
Sole
47.88K
Shared
0.00
None
3.25K
WALKER & DUNLOP INC
SOLEShares46.98K
TypeSH
Market value$5.22M
2.46%
Sole
45.48K
Shared
0.00
None
1.50K
HEICO CORP NEW
SOLEShares30.60K
TypeSH
Market value$4.36M
2.05%
Sole
29.50K
Shared
0.00
None
1.09K
CANADIAN PACIFIC KANSAS CITY
SOLEShares55.04K
TypeSH
Market value$4.35M
2.05%
Sole
51.56K
Shared
0.00
None
3.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.39K
TypeSH
Market value$4.08M
1.92%
Sole
164.81K
Shared
0.00
None
17.59K
NORDSON CORP
SOLEShares14.71K
TypeSH
Market value$3.88M
1.83%
Sole
13.92K
Shared
0.00
None
786.00
TEXAS ROADHOUSE INC
SOLEShares28.93K
TypeSH
Market value$3.54M
1.67%
Sole
27.48K
Shared
0.00
None
1.45K
ADOBE INC
SOLEShares5.80K
TypeSH
Market value$3.46M
1.63%
Sole
5.39K
Shared
0.00
None
409.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.32K | SH | $17.80M 8.38% | 44.30K | 0.00 | 3.02K |
APPLE INCSOLE | COM | 75.84K | SH | $14.60M 6.88% | 72.71K | 0.00 | 3.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 647.48K | SH | $13.24M 6.24% | 591.62K | 0.00 | 55.85K |
ALPHABET INCSOLE | CAP STK CL A | 86.88K | SH | $12.14M 5.72% | 82.69K | 0.00 | 4.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.90K | SH | $9.62M 4.53% | 89.36K | 0.00 | 26.54K |
COSTCO WHSL CORP NEWSOLE | COM | 12.80K | SH | $8.45M 3.98% | 12.39K | 0.00 | 411.00 |
VISA INCSOLE | COM CL A | 30.79K | SH | $8.02M 3.78% | 27.94K | 0.00 | 2.85K |
AMAZON COM INCSOLE | COM | 52.62K | SH | $8.00M 3.77% | 47.90K | 0.00 | 4.72K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 78.58K | SH | $7.09M 3.34% | 74.47K | 0.00 | 4.12K |
ANALOG DEVICES INCSOLE | COM | 35.14K | SH | $6.98M 3.29% | 33.55K | 0.00 | 1.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.69K | SH | $6.68M 3.15% | 11.74K | 0.00 | 947.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 338.28K | SH | $6.58M 3.10% | 302.35K | 0.00 | 35.93K |
STRYKER CORPORATIONSOLE | COM | 21.92K | SH | $6.56M 3.09% | 21.32K | 0.00 | 596.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 338.74K | SH | $6.54M 3.08% | 306.13K | 0.00 | 32.60K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 110.01K | SH | $6.32M 2.98% | 104.30K | 0.00 | 5.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 256.63K | SH | $5.94M 2.80% | 232.47K | 0.00 | 24.16K |
MCDONALDS CORPSOLE | COM | 19.68K | SH | $5.84M 2.75% | 18.65K | 0.00 | 1.03K |
ORACLE CORPSOLE | COM | 51.13K | SH | $5.39M 2.54% | 47.88K | 0.00 | 3.25K |
WALKER & DUNLOP INCSOLE | COM | 46.98K | SH | $5.22M 2.46% | 45.48K | 0.00 | 1.50K |
HEICO CORP NEWSOLE | CL A | 30.60K | SH | $4.36M 2.05% | 29.50K | 0.00 | 1.09K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55.04K | SH | $4.35M 2.05% | 51.56K | 0.00 | 3.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 182.39K | SH | $4.08M 1.92% | 164.81K | 0.00 | 17.59K |
NORDSON CORPSOLE | COM | 14.71K | SH | $3.88M 1.83% | 13.92K | 0.00 | 786.00 |
TEXAS ROADHOUSE INCSOLE | COM | 28.93K | SH | $3.54M 1.67% | 27.48K | 0.00 | 1.45K |
ADOBE INCSOLE | COM | 5.80K | SH | $3.46M 1.63% | 5.39K | 0.00 | 409.00 |
Page 1 of 2