Filed: 11/8/2024ACC: 0001799367-24-000005
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $240.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$240.37M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$142.75M59.4%
CAP STK CL A$14.36M6.0%
US LCAP GR ETF$11.95M5.0%
CL A$8.67M3.6%
COM CL A$8.56M3.6%
BULSHS 2027 CB$8.06M3.4%
INVSCO BLSH 28$7.70M3.2%
Portfolio Concentration
Top 3$46.10M19.2%
4–10$67.36M28.0%
11–25$89.43M37.2%
Rest$37.48M15.6%
Top 3 weight
19.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
2.67M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
457.86K
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares45.88K
TypeSH
Market value$19.74M
8.21%
Sole
39.92K
Shared
0.00
None
5.96K
ALPHABET INC
SOLEShares86.61K
TypeSH
Market value$14.36M
5.98%
Sole
75.73K
Shared
0.00
None
10.88K
APPLE INC
SOLEShares51.46K
TypeSH
Market value$11.99M
4.99%
Sole
45.44K
Shared
0.00
None
6.02K
SCHWAB STRATEGIC TR
SOLEShares114.75K
TypeSH
Market value$11.95M
4.97%
Sole
81.60K
Shared
0.00
None
33.15K
COSTCO WHSL CORP NEW
SOLEShares12.15K
TypeSH
Market value$10.77M
4.48%
Sole
10.96K
Shared
0.00
None
1.19K
AMAZON COM INC
SOLEShares52.79K
TypeSH
Market value$9.84M
4.09%
Sole
44.43K
Shared
0.00
None
8.36K
ORACLE CORP
SOLEShares54.44K
TypeSH
Market value$9.28M
3.86%
Sole
46.98K
Shared
0.00
None
7.45K
CARRIER GLOBAL CORPORATION
SOLEShares108K
TypeSH
Market value$8.69M
3.62%
Sole
94.71K
Shared
0.00
None
13.29K
VISA INC
SOLEShares31.11K
TypeSH
Market value$8.56M
3.56%
Sole
25.89K
Shared
0.00
None
5.23K
STRYKER CORPORATION
SOLEShares22.89K
TypeSH
Market value$8.27M
3.44%
Sole
20.13K
Shared
0.00
None
2.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares408.65K
TypeSH
Market value$8.06M
3.35%
Sole
360.15K
Shared
0.00
None
48.51K
ANALOG DEVICES INC
SOLEShares34.76K
TypeSH
Market value$8.00M
3.33%
Sole
30.61K
Shared
0.00
None
4.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares374.43K
TypeSH
Market value$7.70M
3.20%
Sole
326.60K
Shared
0.00
None
47.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares394.49K
TypeSH
Market value$7.42M
3.09%
Sole
342.48K
Shared
0.00
None
52.02K
UNITEDHEALTH GROUP INC
SOLEShares11.95K
TypeSH
Market value$6.99M
2.91%
Sole
10.31K
Shared
0.00
None
1.64K
MCDONALDS CORP
SOLEShares20.45K
TypeSH
Market value$6.23M
2.59%
Sole
17.73K
Shared
0.00
None
2.72K
MICROCHIP TECHNOLOGY INC.
SOLEShares76.75K
TypeSH
Market value$6.16M
2.56%
Sole
67.32K
Shared
0.00
None
9.43K
HEICO CORP NEW
SOLEShares29.38K
TypeSH
Market value$5.99M
2.49%
Sole
26.36K
Shared
0.00
None
3.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.06K
TypeSH
Market value$5.67M
2.36%
Sole
255.42K
Shared
0.00
None
34.65K
WALKER & DUNLOP INC
SOLEShares46.79K
TypeSH
Market value$5.32M
2.21%
Sole
41.14K
Shared
0.00
None
5.65K
CANADIAN PACIFIC KANSAS CITY
SOLEShares59.86K
TypeSH
Market value$5.12M
2.13%
Sole
51.16K
Shared
0.00
None
8.70K
TEXAS ROADHOUSE INC
SOLEShares26.81K
TypeSH
Market value$4.73M
1.97%
Sole
24.81K
Shared
0.00
None
2K
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.95K
TypeSH
Market value$4.29M
1.78%
Sole
164.85K
Shared
0.00
None
24.11K
SCHWAB STRATEGIC TR
SOLEShares58.87K
TypeSH
Market value$3.99M
1.66%
Sole
22.77K
Shared
0.00
None
36.10K
NORDSON CORP
SOLEShares14.32K
TypeSH
Market value$3.76M
1.57%
Sole
12.58K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.88K | SH | $19.74M 8.21% | 39.92K | 0.00 | 5.96K |
ALPHABET INCSOLE | CAP STK CL A | 86.61K | SH | $14.36M 5.98% | 75.73K | 0.00 | 10.88K |
APPLE INCSOLE | COM | 51.46K | SH | $11.99M 4.99% | 45.44K | 0.00 | 6.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 114.75K | SH | $11.95M 4.97% | 81.60K | 0.00 | 33.15K |
COSTCO WHSL CORP NEWSOLE | COM | 12.15K | SH | $10.77M 4.48% | 10.96K | 0.00 | 1.19K |
AMAZON COM INCSOLE | COM | 52.79K | SH | $9.84M 4.09% | 44.43K | 0.00 | 8.36K |
ORACLE CORPSOLE | COM | 54.44K | SH | $9.28M 3.86% | 46.98K | 0.00 | 7.45K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 108K | SH | $8.69M 3.62% | 94.71K | 0.00 | 13.29K |
VISA INCSOLE | COM CL A | 31.11K | SH | $8.56M 3.56% | 25.89K | 0.00 | 5.23K |
STRYKER CORPORATIONSOLE | COM | 22.89K | SH | $8.27M 3.44% | 20.13K | 0.00 | 2.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 408.65K | SH | $8.06M 3.35% | 360.15K | 0.00 | 48.51K |
ANALOG DEVICES INCSOLE | COM | 34.76K | SH | $8.00M 3.33% | 30.61K | 0.00 | 4.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 374.43K | SH | $7.70M 3.20% | 326.60K | 0.00 | 47.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 394.49K | SH | $7.42M 3.09% | 342.48K | 0.00 | 52.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.95K | SH | $6.99M 2.91% | 10.31K | 0.00 | 1.64K |
MCDONALDS CORPSOLE | COM | 20.45K | SH | $6.23M 2.59% | 17.73K | 0.00 | 2.72K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 76.75K | SH | $6.16M 2.56% | 67.32K | 0.00 | 9.43K |
HEICO CORP NEWSOLE | CL A | 29.38K | SH | $5.99M 2.49% | 26.36K | 0.00 | 3.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 290.06K | SH | $5.67M 2.36% | 255.42K | 0.00 | 34.65K |
WALKER & DUNLOP INCSOLE | COM | 46.79K | SH | $5.32M 2.21% | 41.14K | 0.00 | 5.65K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 59.86K | SH | $5.12M 2.13% | 51.16K | 0.00 | 8.70K |
TEXAS ROADHOUSE INCSOLE | COM | 26.81K | SH | $4.73M 1.97% | 24.81K | 0.00 | 2K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 188.95K | SH | $4.29M 1.78% | 164.85K | 0.00 | 24.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.87K | SH | $3.99M 1.66% | 22.77K | 0.00 | 36.10K |
NORDSON CORPSOLE | COM | 14.32K | SH | $3.76M 1.57% | 12.58K | 0.00 | 1.74K |
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