Filed: 5/2/2025ACC: 0001799367-25-000002
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $228.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$228.15M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$122.30M53.6%
COM CL A$13.69M6.0%
CAP STK CL A$13.27M5.8%
INVSCO BLSH 28$12.60M5.5%
US LCAP GR ETF$11.58M5.1%
CL A$10.87M4.8%
BULETSHS 2029$9.55M4.2%
Portfolio Concentration
Top 3$43.23M18.9%
4–10$73.14M32.1%
11–25$79.83M35.0%
Rest$31.95M14.0%
Top 3 weight
18.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.09M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
757.81K
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares46.25K
TypeSH
Market value$17.36M
7.61%
Sole
38.68K
Shared
0.00
None
7.57K
ALPHABET INC
SOLEShares85.80K
TypeSH
Market value$13.27M
5.82%
Sole
73.56K
Shared
0.00
None
12.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares619.11K
TypeSH
Market value$12.60M
5.52%
Sole
530.03K
Shared
0.00
None
89.08K
SCHWAB STRATEGIC TR
SOLEShares462.51K
TypeSH
Market value$11.58M
5.08%
Sole
316.77K
Shared
0.00
None
145.74K
APPLE INC
SOLEShares51.03K
TypeSH
Market value$11.34M
4.97%
Sole
44.77K
Shared
0.00
None
6.27K
COSTCO WHSL CORP NEW
SOLEShares11.71K
TypeSH
Market value$11.07M
4.85%
Sole
10.44K
Shared
0.00
None
1.27K
VISA INC
SOLEShares31.16K
TypeSH
Market value$10.92M
4.79%
Sole
25.48K
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares53.53K
TypeSH
Market value$10.18M
4.46%
Sole
44.05K
Shared
0.00
None
9.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares515.40K
TypeSH
Market value$9.55M
4.19%
Sole
435.13K
Shared
0.00
None
80.27K
STRYKER CORPORATION
SOLEShares22.81K
TypeSH
Market value$8.49M
3.72%
Sole
19.82K
Shared
0.00
None
2.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares420.31K
TypeSH
Market value$8.23M
3.61%
Sole
357.93K
Shared
0.00
None
62.39K
ORACLE CORP
SOLEShares54.56K
TypeSH
Market value$7.63M
3.34%
Sole
45.66K
Shared
0.00
None
8.90K
ANALOG DEVICES INC
SOLEShares34.10K
TypeSH
Market value$6.88M
3.01%
Sole
29.80K
Shared
0.00
None
4.31K
CARRIER GLOBAL CORPORATION
SOLEShares108.38K
TypeSH
Market value$6.87M
3.01%
Sole
93.47K
Shared
0.00
None
14.90K
MCDONALDS CORP
SOLEShares20.14K
TypeSH
Market value$6.29M
2.76%
Sole
17.21K
Shared
0.00
None
2.93K
SCHWAB STRATEGIC TR
SOLEShares280.63K
TypeSH
Market value$6.20M
2.72%
Sole
142.66K
Shared
0.00
None
137.97K
HEICO CORP NEW
SOLEShares28.91K
TypeSH
Market value$6.10M
2.67%
Sole
25.76K
Shared
0.00
None
3.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.79K
TypeSH
Market value$4.51M
1.98%
Sole
183.76K
Shared
0.00
None
30.03K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$4.45M
1.95%
Sole
5.96K
Shared
0.00
None
1.77K
TEXAS ROADHOUSE INC
SOLEShares26.72K
TypeSH
Market value$4.45M
1.95%
Sole
24.39K
Shared
0.00
None
2.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.29K
TypeSH
Market value$4.07M
1.79%
Sole
158.23K
Shared
0.00
None
30.06K
UNITEDHEALTH GROUP INC
SOLEShares7.77K
TypeSH
Market value$4.07M
1.78%
Sole
6.45K
Shared
0.00
None
1.31K
MICROCHIP TECHNOLOGY INC.
SOLEShares74.59K
TypeSH
Market value$3.61M
1.58%
Sole
64.82K
Shared
0.00
None
9.77K
CSX CORP
SOLEShares110.30K
TypeSH
Market value$3.25M
1.42%
Sole
90.59K
Shared
0.00
None
19.70K
TELEDYNE TECHNOLOGIES INC
SOLEShares6.48K
TypeSH
Market value$3.22M
1.41%
Sole
5.60K
Shared
0.00
None
878.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.25K | SH | $17.36M 7.61% | 38.68K | 0.00 | 7.57K |
ALPHABET INCSOLE | CAP STK CL A | 85.80K | SH | $13.27M 5.82% | 73.56K | 0.00 | 12.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 619.11K | SH | $12.60M 5.52% | 530.03K | 0.00 | 89.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 462.51K | SH | $11.58M 5.08% | 316.77K | 0.00 | 145.74K |
APPLE INCSOLE | COM | 51.03K | SH | $11.34M 4.97% | 44.77K | 0.00 | 6.27K |
COSTCO WHSL CORP NEWSOLE | COM | 11.71K | SH | $11.07M 4.85% | 10.44K | 0.00 | 1.27K |
VISA INCSOLE | COM CL A | 31.16K | SH | $10.92M 4.79% | 25.48K | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 53.53K | SH | $10.18M 4.46% | 44.05K | 0.00 | 9.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 515.40K | SH | $9.55M 4.19% | 435.13K | 0.00 | 80.27K |
STRYKER CORPORATIONSOLE | COM | 22.81K | SH | $8.49M 3.72% | 19.82K | 0.00 | 2.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 420.31K | SH | $8.23M 3.61% | 357.93K | 0.00 | 62.39K |
ORACLE CORPSOLE | COM | 54.56K | SH | $7.63M 3.34% | 45.66K | 0.00 | 8.90K |
ANALOG DEVICES INCSOLE | COM | 34.10K | SH | $6.88M 3.01% | 29.80K | 0.00 | 4.31K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 108.38K | SH | $6.87M 3.01% | 93.47K | 0.00 | 14.90K |
MCDONALDS CORPSOLE | COM | 20.14K | SH | $6.29M 2.76% | 17.21K | 0.00 | 2.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 280.63K | SH | $6.20M 2.72% | 142.66K | 0.00 | 137.97K |
HEICO CORP NEWSOLE | CL A | 28.91K | SH | $6.10M 2.67% | 25.76K | 0.00 | 3.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 213.79K | SH | $4.51M 1.98% | 183.76K | 0.00 | 30.03K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $4.45M 1.95% | 5.96K | 0.00 | 1.77K |
TEXAS ROADHOUSE INCSOLE | COM | 26.72K | SH | $4.45M 1.95% | 24.39K | 0.00 | 2.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 188.29K | SH | $4.07M 1.79% | 158.23K | 0.00 | 30.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.77K | SH | $4.07M 1.78% | 6.45K | 0.00 | 1.31K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 74.59K | SH | $3.61M 1.58% | 64.82K | 0.00 | 9.77K |
CSX CORPSOLE | COM | 110.30K | SH | $3.25M 1.42% | 90.59K | 0.00 | 19.70K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 6.48K | SH | $3.22M 1.41% | 5.60K | 0.00 | 878.00 |
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