Filed: 8/2/2024ACC: 0001799367-24-000004
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $235.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$235.24M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$137.56M58.5%
CAP STK CL A$16.07M6.8%
US LCAP GR ETF$11.94M5.1%
COM CL A$8.28M3.5%
BULSHS 2027 CB$8.20M3.5%
INVSCO BLSH 28$7.89M3.4%
CL A$7.15M3.0%
Portfolio Concentration
Top 3$48.94M20.8%
4–10$64.63M27.5%
11–25$83.75M35.6%
Rest$37.91M16.1%
Top 3 weight
20.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
2.76M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
439.64K
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares46.84K
TypeSH
Market value$20.93M
8.90%
Sole
41.46K
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares88.21K
TypeSH
Market value$16.07M
6.83%
Sole
78.61K
Shared
0.00
None
9.59K
SCHWAB STRATEGIC TR
SOLEShares118.40K
TypeSH
Market value$11.94M
5.08%
Sole
83.96K
Shared
0.00
None
34.44K
APPLE INC
SOLEShares52.98K
TypeSH
Market value$11.16M
4.74%
Sole
47.64K
Shared
0.00
None
5.33K
COSTCO WHSL CORP NEW
SOLEShares12.68K
TypeSH
Market value$10.77M
4.58%
Sole
11.63K
Shared
0.00
None
1.05K
AMAZON COM INC
SOLEShares53.14K
TypeSH
Market value$10.27M
4.37%
Sole
45.55K
Shared
0.00
None
7.59K
VISA INC
SOLEShares31.55K
TypeSH
Market value$8.28M
3.52%
Sole
26.76K
Shared
0.00
None
4.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares426.81K
TypeSH
Market value$8.20M
3.49%
Sole
377.29K
Shared
0.00
None
49.53K
ANALOG DEVICES INC
SOLEShares34.96K
TypeSH
Market value$7.98M
3.39%
Sole
31.46K
Shared
0.00
None
3.51K
STRYKER CORPORATION
SOLEShares23.41K
TypeSH
Market value$7.97M
3.39%
Sole
20.99K
Shared
0.00
None
2.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares395.51K
TypeSH
Market value$7.89M
3.35%
Sole
346.90K
Shared
0.00
None
48.62K
ORACLE CORP
SOLEShares55.81K
TypeSH
Market value$7.88M
3.35%
Sole
49.19K
Shared
0.00
None
6.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares77.70K
TypeSH
Market value$7.11M
3.02%
Sole
69.64K
Shared
0.00
None
8.06K
CARRIER GLOBAL CORPORATION
SOLEShares110.94K
TypeSH
Market value$7.00M
2.97%
Sole
99.04K
Shared
0.00
None
11.90K
UNITEDHEALTH GROUP INC
SOLEShares12.56K
TypeSH
Market value$6.39M
2.72%
Sole
11.02K
Shared
0.00
None
1.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares310.72K
TypeSH
Market value$5.96M
2.53%
Sole
275.35K
Shared
0.00
None
35.38K
HEICO CORP NEW
SOLEShares30.45K
TypeSH
Market value$5.41M
2.30%
Sole
27.75K
Shared
0.00
None
2.70K
MCDONALDS CORP
SOLEShares20.87K
TypeSH
Market value$5.32M
2.26%
Sole
18.43K
Shared
0.00
None
2.44K
TEXAS ROADHOUSE INC
SOLEShares28.09K
TypeSH
Market value$4.82M
2.05%
Sole
26.36K
Shared
0.00
None
1.73K
CANADIAN PACIFIC KANSAS CITY
SOLEShares61.25K
TypeSH
Market value$4.82M
2.05%
Sole
53.29K
Shared
0.00
None
7.97K
WALKER & DUNLOP INC
SOLEShares46.80K
TypeSH
Market value$4.60M
1.95%
Sole
42.43K
Shared
0.00
None
4.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares210.96K
TypeSH
Market value$4.31M
1.83%
Sole
187.69K
Shared
0.00
None
23.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.16K
TypeSH
Market value$4.29M
1.82%
Sole
170.10K
Shared
0.00
None
24.06K
SCHWAB STRATEGIC TR
SOLEShares65.23K
TypeSH
Market value$4.19M
1.78%
Sole
25.31K
Shared
0.00
None
39.92K
ADOBE INC
SOLEShares6.77K
TypeSH
Market value$3.76M
1.60%
Sole
5.83K
Shared
0.00
None
942.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.84K | SH | $20.93M 8.90% | 41.46K | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL A | 88.21K | SH | $16.07M 6.83% | 78.61K | 0.00 | 9.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.40K | SH | $11.94M 5.08% | 83.96K | 0.00 | 34.44K |
APPLE INCSOLE | COM | 52.98K | SH | $11.16M 4.74% | 47.64K | 0.00 | 5.33K |
COSTCO WHSL CORP NEWSOLE | COM | 12.68K | SH | $10.77M 4.58% | 11.63K | 0.00 | 1.05K |
AMAZON COM INCSOLE | COM | 53.14K | SH | $10.27M 4.37% | 45.55K | 0.00 | 7.59K |
VISA INCSOLE | COM CL A | 31.55K | SH | $8.28M 3.52% | 26.76K | 0.00 | 4.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 426.81K | SH | $8.20M 3.49% | 377.29K | 0.00 | 49.53K |
ANALOG DEVICES INCSOLE | COM | 34.96K | SH | $7.98M 3.39% | 31.46K | 0.00 | 3.51K |
STRYKER CORPORATIONSOLE | COM | 23.41K | SH | $7.97M 3.39% | 20.99K | 0.00 | 2.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 395.51K | SH | $7.89M 3.35% | 346.90K | 0.00 | 48.62K |
ORACLE CORPSOLE | COM | 55.81K | SH | $7.88M 3.35% | 49.19K | 0.00 | 6.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 77.70K | SH | $7.11M 3.02% | 69.64K | 0.00 | 8.06K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 110.94K | SH | $7.00M 2.97% | 99.04K | 0.00 | 11.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.56K | SH | $6.39M 2.72% | 11.02K | 0.00 | 1.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 310.72K | SH | $5.96M 2.53% | 275.35K | 0.00 | 35.38K |
HEICO CORP NEWSOLE | CL A | 30.45K | SH | $5.41M 2.30% | 27.75K | 0.00 | 2.70K |
MCDONALDS CORPSOLE | COM | 20.87K | SH | $5.32M 2.26% | 18.43K | 0.00 | 2.44K |
TEXAS ROADHOUSE INCSOLE | COM | 28.09K | SH | $4.82M 2.05% | 26.36K | 0.00 | 1.73K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 61.25K | SH | $4.82M 2.05% | 53.29K | 0.00 | 7.97K |
WALKER & DUNLOP INCSOLE | COM | 46.80K | SH | $4.60M 1.95% | 42.43K | 0.00 | 4.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 210.96K | SH | $4.31M 1.83% | 187.69K | 0.00 | 23.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 194.16K | SH | $4.29M 1.82% | 170.10K | 0.00 | 24.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.23K | SH | $4.19M 1.78% | 25.31K | 0.00 | 39.92K |
ADOBE INCSOLE | COM | 6.77K | SH | $3.76M 1.60% | 5.83K | 0.00 | 942.00 |
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