GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.5%
Value $16.27M Shares 47,784 Share Price $340.54 Est. Cost/Share $146.63 Unrealized @ Report Date +127.9%
AAPL APPLE INC 8.4%
Value $15.96M Shares 82,280 Share Price $193.97 Est. Cost/Share $97.62 Unrealized @ Report Date +96.3%
— INVESCO EXCH TRD SLF IDX FD 6.9%
Value $13.21M Shares 655,990 Share Price $20.13 Est. Cost/Share $20.14 Unrealized @ Report Date —
GOOGL ALPHABET INC 5.6%
Value $10.66M Shares 89,031 Share Price $119.70 Est. Cost/Share $107.94 Unrealized @ Report Date +10.1%
SCHG SCHWAB STRATEGIC TR 5.0%
Value $9.44M Shares 125,946 Share Price $74.95 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.9%
V VISA INC 3.8%
Value $7.301M Shares 30,742 Share Price $237.48 Est. Cost/Share $176.96 Unrealized @ Report Date +31.7%
COST COSTCO WHSL CORP NEW 3.8%
Value $7.185M Shares 13,346 Share Price $538.38 * Est. Cost/Share $333.73 Unrealized @ Report Date +55.4%
MCHP MICROCHIP TECHNOLOGY INC. 3.7%
Value $7.121M Shares 79,480 Share Price $89.59 * Est. Cost/Share $62.04 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 3.6%
Value $6.918M Shares 22,675 Share Price $305.09 * Est. Cost/Share $196.84 Unrealized @ Report Date +51.3%
ADI ANALOG DEVICES INC 3.6%
Value $6.891M Shares 35,375 Share Price $194.81 * Est. Cost/Share $113.96 Unrealized @ Report Date +63.8%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $6.202M Shares 12,903 Share Price $480.64 * Est. Cost/Share $270.05 Unrealized @ Report Date +69.8%
MCD MCDONALDS CORP 3.0%
Value $5.768M Shares 19,329 Share Price $298.41 * Est. Cost/Share $180.57 Unrealized @ Report Date +55.9%
ORCL ORACLE CORP 3.0%
Value $5.666M Shares 47,577 Share Price $119.09 * Est. Cost/Share $52.81 Unrealized @ Report Date +119.0%
CARR CARRIER GLOBAL CORPORATION 2.9%
Value $5.597M Shares 112,589 Share Price $49.71 * Est. Cost/Share $17.76 Unrealized @ Report Date +171.8%
AMZN AMAZON COM INC 2.9%
Value $5.591M Shares 42,892 Share Price $130.36 Est. Cost/Share $126.76 Unrealized @ Report Date +2.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 2.7%
Value $5.23M Shares 229,378 Share Price $22.80 Est. Cost/Share $22.55 Unrealized @ Report Date +1.1%
WD WALKER & DUNLOP INC 2.4%
Value $4.631M Shares 58,551 Share Price $79.09 * Est. Cost/Share $63.88 Unrealized @ Report Date +14.7%
HEI/A HEICO CORP NEW 2.4%
Value $4.489M Shares 31,926 Share Price $140.60 Est. Cost/Share $95.46 Unrealized @ Report Date +46.9%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $4.34M Shares 59,766 Share Price $72.62 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.2%
CP CANADIAN PACIFIC KANSAS CITY 2.3%
Value $4.338M Shares 53,712 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value $3.942M Shares 208,057 Share Price $18.95 Est. Cost/Share $18.83 Unrealized @ Report Date +0.6%
NDSN NORDSON CORP 1.9%
Value $3.712M Shares 14,957 Share Price $248.18 * Est. Cost/Share $204.24 Unrealized @ Report Date +17.7%
BSJR INVESCO EXCH TRD SLF IDX FD 1.9%
Value $3.659M Shares 169,106 Share Price $21.64 Est. Cost/Share $21.48 Unrealized @ Report Date +0.7%
NKE NIKE INC 1.8%
Value $3.365M Shares 30,486 Share Price $110.37 * Est. Cost/Share $87.90 Unrealized @ Report Date +19.8%
TXRH TEXAS ROADHOUSE INC 1.6%
Value $2.985M Shares 26,584 Share Price $112.28 * Est. Cost/Share $88.81 Unrealized @ Report Date +21.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value $2.909M Shares 5,949 Share Price $488.99 Est. Cost/Share $470.11 Unrealized @ Report Date +4.0%
TDY TELEDYNE TECHNOLOGIES INC 1.5%
Value $2.836M Shares 6,898 Share Price $411.11 Est. Cost/Share $400.91 Unrealized @ Report Date +2.5%
SCHW SCHWAB CHARLES CORP 1.4%
Value $2.701M Shares 47,658 Share Price $56.68 * Est. Cost/Share $48.10 Unrealized @ Report Date +13.8%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $2.408M Shares 25,523 Share Price $94.33 Est. Cost/Share $112.18 Unrealized @ Report Date -15.9%
CRM SALESFORCE INC 1.1%
Value $2.179M Shares 10,314 Share Price $211.26 Est. Cost/Share $170.64 Unrealized @ Report Date +22.3%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.476M Shares 28,188 Share Price $52.37 * Est. Cost/Share $16.15 Unrealized @ Report Date +8.1%
VGT VANGUARD WORLD FDS 0.6%
Value $1.055M Shares 2,385 Share Price $442.16 * Est. Cost/Share $32.76 Unrealized @ Report Date +68.7%
SBUX STARBUCKS CORP 0.5%
Value $1.026M Shares 10,361 Share Price $99.06 * Est. Cost/Share $76.45 Unrealized @ Report Date +21.7%
IJS ISHARES TR 0.4%
Value $853K Shares 8,968 Share Price $95.09 Est. Cost/Share $100.11 Unrealized @ Report Date -5.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $820K Shares 43,084 Share Price $19.03 Est. Cost/Share $19.21 Unrealized @ Report Date -1.0%
CALF PACER FDS TR 0.4%
Value $698K Shares 17,141 Share Price $40.70 Est. Cost/Share $37.97 Unrealized @ Report Date +7.2%
IHI ISHARES TR 0.2%
Value $447K Shares 7,911 Share Price $56.46 Est. Cost/Share $62.83 Unrealized @ Report Date -10.1%
CINF CINCINNATI FINL CORP 0.2%
Value $309K Shares 3,175 Share Price $97.32 * Est. Cost/Share $96.44 Unrealized @ Report Date -5.2%
GOOG ALPHABET INC 0.1%
Value $285K Shares 2,360 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
META META PLATFORMS INC 0.1%
Value $203K Shares 707 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%