Filed: 2/6/2025ACC: 0001799367-25-000001
📋 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 $236.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$236.68M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$133.76M56.5%
CAP STK CL A$16.10M6.8%
US LCAP GR ETF$12.87M5.4%
INVSCO BLSH 28$12.08M5.1%
CL A$9.95M4.2%
COM CL A$9.80M4.1%
BULETSHS 2029$8.94M3.8%
Portfolio Concentration
Top 3$48.15M20.3%
4–10$74.95M31.7%
11–25$79.75M33.7%
Rest$33.83M14.3%
Top 3 weight
20.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.04M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
713.62K
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares45.50K
TypeSH
Market value$19.18M
8.10%
Sole
39.19K
Shared
0.00
None
6.31K
ALPHABET INC
SOLEShares85.04K
TypeSH
Market value$16.10M
6.80%
Sole
73.67K
Shared
0.00
None
11.38K
SCHWAB STRATEGIC TR
SOLEShares461.91K
TypeSH
Market value$12.87M
5.44%
Sole
323.03K
Shared
0.00
None
138.88K
APPLE INC
SOLEShares51.02K
TypeSH
Market value$12.78M
5.40%
Sole
44.93K
Shared
0.00
None
6.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares600.17K
TypeSH
Market value$12.08M
5.10%
Sole
517.76K
Shared
0.00
None
82.41K
AMAZON COM INC
SOLEShares52.49K
TypeSH
Market value$11.52M
4.87%
Sole
43.78K
Shared
0.00
None
8.71K
COSTCO WHSL CORP NEW
SOLEShares11.81K
TypeSH
Market value$10.82M
4.57%
Sole
10.60K
Shared
0.00
None
1.21K
VISA INC
SOLEShares31.02K
TypeSH
Market value$9.80M
4.14%
Sole
25.59K
Shared
0.00
None
5.43K
ORACLE CORP
SOLEShares54.09K
TypeSH
Market value$9.01M
3.81%
Sole
46.42K
Shared
0.00
None
7.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares487.34K
TypeSH
Market value$8.94M
3.78%
Sole
414.21K
Shared
0.00
None
73.13K
STRYKER CORPORATION
SOLEShares22.70K
TypeSH
Market value$8.17M
3.45%
Sole
19.88K
Shared
0.00
None
2.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares407.40K
TypeSH
Market value$7.94M
3.35%
Sole
347.82K
Shared
0.00
None
59.58K
CARRIER GLOBAL CORPORATION
SOLEShares107.56K
TypeSH
Market value$7.34M
3.10%
Sole
93.56K
Shared
0.00
None
14K
ANALOG DEVICES INC
SOLEShares34.23K
TypeSH
Market value$7.27M
3.07%
Sole
30.01K
Shared
0.00
None
4.23K
MCDONALDS CORP
SOLEShares20.17K
TypeSH
Market value$5.85M
2.47%
Sole
17.34K
Shared
0.00
None
2.83K
HEICO CORP NEW
SOLEShares28.99K
TypeSH
Market value$5.39M
2.28%
Sole
25.93K
Shared
0.00
None
3.06K
TEXAS ROADHOUSE INC
SOLEShares26.48K
TypeSH
Market value$4.78M
2.02%
Sole
24.38K
Shared
0.00
None
2.09K
WALKER & DUNLOP INC
SOLEShares45.97K
TypeSH
Market value$4.47M
1.89%
Sole
40.19K
Shared
0.00
None
5.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares205.89K
TypeSH
Market value$4.40M
1.86%
Sole
178.26K
Shared
0.00
None
27.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares75.10K
TypeSH
Market value$4.31M
1.82%
Sole
65.50K
Shared
0.00
None
9.60K
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$4.26M
1.80%
Sole
5.63K
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares182.73K
TypeSH
Market value$4.24M
1.79%
Sole
67.77K
Shared
0.00
None
114.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.93K
TypeSH
Market value$3.92M
1.66%
Sole
153.32K
Shared
0.00
None
27.61K
UNITEDHEALTH GROUP INC
SOLEShares7.74K
TypeSH
Market value$3.91M
1.65%
Sole
6.47K
Shared
0.00
None
1.27K
CSX CORP
SOLEShares108.21K
TypeSH
Market value$3.49M
1.48%
Sole
89.89K
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.50K | SH | $19.18M 8.10% | 39.19K | 0.00 | 6.31K |
ALPHABET INCSOLE | CAP STK CL A | 85.04K | SH | $16.10M 6.80% | 73.67K | 0.00 | 11.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 461.91K | SH | $12.87M 5.44% | 323.03K | 0.00 | 138.88K |
APPLE INCSOLE | COM | 51.02K | SH | $12.78M 5.40% | 44.93K | 0.00 | 6.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 600.17K | SH | $12.08M 5.10% | 517.76K | 0.00 | 82.41K |
AMAZON COM INCSOLE | COM | 52.49K | SH | $11.52M 4.87% | 43.78K | 0.00 | 8.71K |
COSTCO WHSL CORP NEWSOLE | COM | 11.81K | SH | $10.82M 4.57% | 10.60K | 0.00 | 1.21K |
VISA INCSOLE | COM CL A | 31.02K | SH | $9.80M 4.14% | 25.59K | 0.00 | 5.43K |
ORACLE CORPSOLE | COM | 54.09K | SH | $9.01M 3.81% | 46.42K | 0.00 | 7.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 487.34K | SH | $8.94M 3.78% | 414.21K | 0.00 | 73.13K |
STRYKER CORPORATIONSOLE | COM | 22.70K | SH | $8.17M 3.45% | 19.88K | 0.00 | 2.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 407.40K | SH | $7.94M 3.35% | 347.82K | 0.00 | 59.58K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 107.56K | SH | $7.34M 3.10% | 93.56K | 0.00 | 14K |
ANALOG DEVICES INCSOLE | COM | 34.23K | SH | $7.27M 3.07% | 30.01K | 0.00 | 4.23K |
MCDONALDS CORPSOLE | COM | 20.17K | SH | $5.85M 2.47% | 17.34K | 0.00 | 2.83K |
HEICO CORP NEWSOLE | CL A | 28.99K | SH | $5.39M 2.28% | 25.93K | 0.00 | 3.06K |
TEXAS ROADHOUSE INCSOLE | COM | 26.48K | SH | $4.78M 2.02% | 24.38K | 0.00 | 2.09K |
WALKER & DUNLOP INCSOLE | COM | 45.97K | SH | $4.47M 1.89% | 40.19K | 0.00 | 5.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 205.89K | SH | $4.40M 1.86% | 178.26K | 0.00 | 27.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.10K | SH | $4.31M 1.82% | 65.50K | 0.00 | 9.60K |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $4.26M 1.80% | 5.63K | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 182.73K | SH | $4.24M 1.79% | 67.77K | 0.00 | 114.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 180.93K | SH | $3.92M 1.66% | 153.32K | 0.00 | 27.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.74K | SH | $3.91M 1.65% | 6.47K | 0.00 | 1.27K |
CSX CORPSOLE | COM | 108.21K | SH | $3.49M 1.48% | 89.89K | 0.00 | 18.32K |
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