GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 8.4%

Value $17.8M Shares 47,324 Share Price $376.04 Est. Cost/Share $146.63 Unrealized @ Report Date +152.7%

AAPL APPLE INC 6.9%

Value $14.6M Shares 75,838 Share Price $192.53 Est. Cost/Share $97.62 Unrealized @ Report Date +95.4%

— INVESCO EXCH TRD SLF IDX FD 6.2%

Value $13.24M Shares 647,476 Share Price $20.46 Est. Cost/Share $20.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.7%

Value $12.14M Shares 86,877 Share Price $139.69 Est. Cost/Share $107.94 Unrealized @ Report Date +28.4%

SCHG SCHWAB STRATEGIC TR 4.5%

Value $9.615M Shares 115,901 Share Price $82.96 * Est. Cost/Share $14.66 Unrealized @ Report Date +41.5%

COST COSTCO WHSL CORP NEW 4.0%

Value $8.448M Shares 12,799 Share Price $660.08 Est. Cost/Share $333.73 Unrealized @ Report Date +95.6%

V VISA INC 3.8%

Value $8.016M Shares 30,789 Share Price $260.35 Est. Cost/Share $176.96 Unrealized @ Report Date +45.0%

AMZN AMAZON COM INC 3.8%

Value $7.995M Shares 52,621 Share Price $151.94 Est. Cost/Share $128.08 Unrealized @ Report Date +18.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value $7.087M Shares 78,583 Share Price $90.18 * Est. Cost/Share $62.04 Unrealized @ Report Date +37.8%

ADI ANALOG DEVICES INC 3.3%

Value $6.977M Shares 35,140 Share Price $198.56 * Est. Cost/Share $113.96 Unrealized @ Report Date +68.6%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $6.681M Shares 12,690 Share Price $526.47 * Est. Cost/Share $270.05 Unrealized @ Report Date +87.3%

BSCR INVESCO EXCH TRD SLF IDX FD 3.1%

Value $6.581M Shares 338,278 Share Price $19.46 Est. Cost/Share $18.98 Unrealized @ Report Date +2.5%

SYK STRYKER CORPORATION 3.1%

Value $6.563M Shares 21,917 Share Price $299.46 Est. Cost/Share $196.84 Unrealized @ Report Date +49.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%

Value $6.538M Shares 338,736 Share Price $19.30 Est. Cost/Share $18.86 Unrealized @ Report Date +2.3%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value $6.32M Shares 110,014 Share Price $57.45 * Est. Cost/Share $17.76 Unrealized @ Report Date +216.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value $5.936M Shares 256,628 Share Price $23.13 Est. Cost/Share $22.58 Unrealized @ Report Date +2.4%

MCD MCDONALDS CORP 2.7%

Value $5.835M Shares 19,680 Share Price $296.51 * Est. Cost/Share $183.51 Unrealized @ Report Date +54.2%

ORCL ORACLE CORP 2.5%

Value $5.391M Shares 51,130 Share Price $105.43 * Est. Cost/Share $56.81 Unrealized @ Report Date +81.5%

WD WALKER & DUNLOP INC 2.5%

Value $5.215M Shares 46,981 Share Price $111.01 * Est. Cost/Share $63.88 Unrealized @ Report Date +63.4%

HEI/A HEICO CORP NEW 2.1%

Value $4.358M Shares 30,596 Share Price $142.44 Est. Cost/Share $95.46 Unrealized @ Report Date +48.8%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value $4.351M Shares 55,040 Share Price $79.06 Est. Cost/Share $77.35 Unrealized @ Report Date +0.9%

BSJR INVESCO EXCH TRD SLF IDX FD 1.9%

Value $4.08M Shares 182,391 Share Price $22.37 Est. Cost/Share $21.49 Unrealized @ Report Date +4.1%

NDSN NORDSON CORP 1.8%

Value $3.885M Shares 14,706 Share Price $264.16 * Est. Cost/Share $204.24 Unrealized @ Report Date +26.0%

TXRH TEXAS ROADHOUSE INC 1.7%

Value $3.536M Shares 28,926 Share Price $122.23 * Est. Cost/Share $90.02 Unrealized @ Report Date +31.8%

ADBE ADOBE INC 1.6%

Value $3.46M Shares 5,799 Share Price $596.60 Est. Cost/Share $470.11 Unrealized @ Report Date +26.9%

HSY HERSHEY CO 1.6%

Value $3.333M Shares 17,877 Share Price $186.44 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%

NKE NIKE INC 1.6%

Value $3.324M Shares 30,620 Share Price $108.57 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.4%

SCHX SCHWAB STRATEGIC TR 1.5%

Value $3.259M Shares 57,786 Share Price $56.40 * Est. Cost/Share $16.87 Unrealized @ Report Date +11.4%

SCHW SCHWAB CHARLES CORP 1.5%

Value $3.194M Shares 46,419 Share Price $68.80 * Est. Cost/Share $48.10 Unrealized @ Report Date +39.2%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $3.15M Shares 41,383 Share Price $76.13 * Est. Cost/Share $22.80 Unrealized @ Report Date +11.3%

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value $3.038M Shares 6,807 Share Price $446.29 Est. Cost/Share $400.91 Unrealized @ Report Date +11.3%

CRM SALESFORCE INC 1.3%

Value $2.676M Shares 10,170 Share Price $263.14 Est. Cost/Share $170.64 Unrealized @ Report Date +52.4%

VGT VANGUARD WORLD FDS 0.9%

Value $1.996M Shares 4,123 Share Price $484.00 * Est. Cost/Share $42.31 Unrealized @ Report Date +43.0%

CALF PACER FDS TR 0.8%

Value $1.795M Shares 37,364 Share Price $48.03 Est. Cost/Share $40.28 Unrealized @ Report Date +19.3%

SBUX STARBUCKS CORP 0.5%

Value $1.026M Shares 10,688 Share Price $96.01 * Est. Cost/Share $76.90 Unrealized @ Report Date +18.5%

GOOG ALPHABET INC 0.2%

Value $362K Shares 2,572 Share Price $140.93 Est. Cost/Share $98.90 Unrealized @ Report Date +41.4%

META META PLATFORMS INC 0.1%

Value $236K Shares 667 Share Price $353.96 Est. Cost/Share $245.05 Unrealized @ Report Date +43.4%

MA MASTERCARD INCORPORATED 0.1%

Value $218K Shares 511 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,324	$17.8M	8.4%	$376.04	$146.63	+152.7%	COM	594918104
AAPL	APPLE INC	75,838	$14.6M	6.9%	$192.53	$97.62	+95.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	647,476	$13.24M	6.2%	$20.46	$20.14	—	BULSHS 2025 CB	46138J825
GOOGL	ALPHABET INC	86,877	$12.14M	5.7%	$139.69	$107.94	+28.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	115,901	$9.615M	4.5%	$82.96 *	$14.66	+41.5%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	12,799	$8.448M	4.0%	$660.08	$333.73	+95.6%	COM	22160K105
V	VISA INC	30,789	$8.016M	3.8%	$260.35	$176.96	+45.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	52,621	$7.995M	3.8%	$151.94	$128.08	+18.6%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	78,583	$7.087M	3.3%	$90.18 *	$62.04	+37.8%	COM	595017104
ADI	ANALOG DEVICES INC	35,140	$6.977M	3.3%	$198.56 *	$113.96	+68.6%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	12,690	$6.681M	3.1%	$526.47 *	$270.05	+87.3%	COM	91324P102
BSCR	INVESCO EXCH TRD SLF IDX FD	338,278	$6.581M	3.1%	$19.46	$18.98	+2.5%	BULSHS 2027 CB	46138J783
SYK	STRYKER CORPORATION	21,917	$6.563M	3.1%	$299.46	$196.84	+49.4%	COM	863667101
BSCQ	INVESCO EXCH TRD SLF IDX FD	338,736	$6.538M	3.1%	$19.30	$18.86	+2.3%	BULSHS 2026 CB	46138J791
CARR	CARRIER GLOBAL CORPORATION	110,014	$6.32M	3.0%	$57.45 *	$17.76	+216.4%	COM	14448C104
BSJQ	INVESCO EXCH TRD SLF IDX FD	256,628	$5.936M	2.8%	$23.13	$22.58	+2.4%	INVSCO BLSH 26	46138J635
MCD	MCDONALDS CORP	19,680	$5.835M	2.7%	$296.51 *	$183.51	+54.2%	COM	580135101
ORCL	ORACLE CORP	51,130	$5.391M	2.5%	$105.43 *	$56.81	+81.5%	COM	68389X105
WD	WALKER & DUNLOP INC	46,981	$5.215M	2.5%	$111.01 *	$63.88	+63.4%	COM	93148P102
HEI/A	HEICO CORP NEW	30,596	$4.358M	2.1%	$142.44	$95.46	+48.8%	CL A	422806208
CP	CANADIAN PACIFIC KANSAS CITY	55,040	$4.351M	2.1%	$79.06	$77.35	+0.9%	COM	13646K108
BSJR	INVESCO EXCH TRD SLF IDX FD	182,391	$4.08M	1.9%	$22.37	$21.49	+4.1%	BULETSHS 2027	46138J585
NDSN	NORDSON CORP	14,706	$3.885M	1.8%	$264.16 *	$204.24	+26.0%	COM	655663102
TXRH	TEXAS ROADHOUSE INC	28,926	$3.536M	1.7%	$122.23 *	$90.02	+31.8%	COM	882681109
ADBE	ADOBE INC	5,799	$3.46M	1.6%	$596.60	$470.11	+26.9%	COM	00724F101
HSY	HERSHEY CO	17,877	$3.333M	1.6%	$186.44 *	$177.67	-1.3%	COM	427866108
NKE	NIKE INC	30,620	$3.324M	1.6%	$108.57 *	$88.10	+18.4%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	57,786	$3.259M	1.5%	$56.40 *	$16.87	+11.4%	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	46,419	$3.194M	1.5%	$68.80 *	$48.10	+39.2%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	41,383	$3.15M	1.5%	$76.13 *	$22.80	+11.3%	US DIVIDEND EQ	808524797
TDY	TELEDYNE TECHNOLOGIES INC	6,807	$3.038M	1.4%	$446.29	$400.91	+11.3%	COM	879360105
CRM	SALESFORCE INC	10,170	$2.676M	1.3%	$263.14	$170.64	+52.4%	COM	79466L302
VGT	VANGUARD WORLD FDS	4,123	$1.996M	0.9%	$484.00 *	$42.31	+43.0%	INF TECH ETF	92204A702
CALF	PACER FDS TR	37,364	$1.795M	0.8%	$48.03	$40.28	+19.3%	PACER US SMALL	69374H857
SBUX	STARBUCKS CORP	10,688	$1.026M	0.5%	$96.01 *	$76.90	+18.5%	COM	855244109
GOOG	ALPHABET INC	2,572	$362K	0.2%	$140.93	$98.90	+41.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	667	$236K	0.1%	$353.96	$245.05	+43.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	511	$218K	0.1%	$426.51	$397.11	+6.2%	CL A	57636Q104