GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.9%
Value $20.93M Shares 46,839 Share Price $446.95 Est. Cost/Share $146.63 Unrealized @ Report Date +201.4%
GOOGL ALPHABET INC 6.8%
Value $16.07M Shares 88,206 Share Price $182.15 Est. Cost/Share $108.83 Unrealized @ Report Date +66.3%
SCHG SCHWAB STRATEGIC TR 5.1%
Value $11.94M Shares 118,400 Share Price $100.84 * Est. Cost/Share $14.84 Unrealized @ Report Date +69.8%
AAPL APPLE INC 4.7%
Value $11.16M Shares 52,975 Share Price $210.62 Est. Cost/Share $97.62 Unrealized @ Report Date +114.3%
COST COSTCO WHSL CORP NEW 4.6%
Value $10.77M Shares 12,675 Share Price $849.99 Est. Cost/Share $333.73 Unrealized @ Report Date +152.7%
AMZN AMAZON COM INC 4.4%
Value $10.27M Shares 53,139 Share Price $193.25 Est. Cost/Share $128.08 Unrealized @ Report Date +50.9%
V VISA INC 3.5%
Value $8.282M Shares 31,553 Share Price $262.47 Est. Cost/Share $179.24 Unrealized @ Report Date +44.8%
BSCR INVESCO EXCH TRD SLF IDX FD 3.5%
Value $8.203M Shares 426,814 Share Price $19.22 Est. Cost/Share $19.02 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 3.4%
Value $7.981M Shares 34,964 Share Price $228.26 * Est. Cost/Share $113.96 Unrealized @ Report Date +95.5%
SYK STRYKER CORPORATION 3.4%
Value $7.966M Shares 23,411 Share Price $340.25 Est. Cost/Share $205.55 Unrealized @ Report Date +63.3%
BSCS INVESCO EXCH TRD SLF IDX FD 3.4%
Value $7.891M Shares 395,515 Share Price $19.95 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 3.4%
Value $7.881M Shares 55,815 Share Price $141.20 Est. Cost/Share $62.31 Unrealized @ Report Date +123.2%
MCHP MICROCHIP TECHNOLOGY INC. 3.0%
Value $7.11M Shares 77,705 Share Price $91.50 * Est. Cost/Share $62.04 Unrealized @ Report Date +41.2%
CARR CARRIER GLOBAL CORPORATION 3.0%
Value $6.998M Shares 110,942 Share Price $63.08 Est. Cost/Share $17.76 Unrealized @ Report Date +249.5%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $6.395M Shares 12,557 Share Price $509.26 * Est. Cost/Share $270.05 Unrealized @ Report Date +82.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%
Value $5.958M Shares 310,723 Share Price $19.18 Est. Cost/Share $18.86 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW 2.3%
Value $5.406M Shares 30,453 Share Price $177.52 Est. Cost/Share $95.46 Unrealized @ Report Date +85.6%
MCD MCDONALDS CORP 2.3%
Value $5.319M Shares 20,870 Share Price $254.84 * Est. Cost/Share $187.59 Unrealized @ Report Date +31.2%
TXRH TEXAS ROADHOUSE INC 2.1%
Value $4.824M Shares 28,093 Share Price $171.71 * Est. Cost/Share $90.02 Unrealized @ Report Date +86.5%
CP CANADIAN PACIFIC KANSAS CITY 2.1%
Value $4.822M Shares 61,253 Share Price $78.73 Est. Cost/Share $77.67 Unrealized @ Report Date +0.4%
WD WALKER & DUNLOP INC 2.0%
Value $4.595M Shares 46,795 Share Price $98.20 * Est. Cost/Share $63.88 Unrealized @ Report Date +46.5%
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.314M Shares 210,961 Share Price $20.45 Est. Cost/Share $20.14 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.288M Shares 194,160 Share Price $22.08 Est. Cost/Share $21.53 Unrealized @ Report Date +2.6%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $4.191M Shares 65,233 Share Price $64.25 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.8%
ADBE ADOBE INC 1.6%
Value $3.763M Shares 6,773 Share Price $555.54 Est. Cost/Share $472.14 Unrealized @ Report Date +17.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.6%
Value $3.669M Shares 159,067 Share Price $23.07 Est. Cost/Share $22.58 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 1.5%
Value $3.438M Shares 18,700 Share Price $183.83 * Est. Cost/Share $177.95 Unrealized @ Report Date -1.5%
NDSN NORDSON CORP 1.4%
Value $3.397M Shares 14,646 Share Price $231.94 * Est. Cost/Share $204.24 Unrealized @ Report Date +11.2%
SCHW SCHWAB CHARLES CORP 1.4%
Value $3.386M Shares 45,946 Share Price $73.69 Est. Cost/Share $48.10 Unrealized @ Report Date +50.2%
BSCT INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.992M Shares 164,780 Share Price $18.16 Est. Cost/Share $18.11 Unrealized @ Report Date +0.3%
BSJS INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.893M Shares 134,736 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.855M Shares 36,711 Share Price $77.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.7%
CRM SALESFORCE INC 1.1%
Value $2.684M Shares 10,439 Share Price $257.10 Est. Cost/Share $173.07 Unrealized @ Report Date +47.0%
TDY TELEDYNE TECHNOLOGIES INC 1.1%
Value $2.637M Shares 6,797 Share Price $387.98 Est. Cost/Share $400.91 Unrealized @ Report Date -3.2%
VGT VANGUARD WORLD FD 1.0%
Value $2.435M Shares 4,223 Share Price $576.59 * Est. Cost/Share $42.88 Unrealized @ Report Date +68.1%
NKE NIKE INC 0.9%
Value $2.233M Shares 29,625 Share Price $75.37 * Est. Cost/Share $88.10 Unrealized @ Report Date -17.2%
CALF PACER FDS TR 0.8%
Value $1.834M Shares 42,113 Share Price $43.56 Est. Cost/Share $40.92 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.6%
Value $1.477M Shares 2,929 Share Price $504.22 Est. Cost/Share $429.06 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.3%
Value $754K Shares 9,680 Share Price $77.85 * Est. Cost/Share $76.90 Unrealized @ Report Date -2.6%
GOOG ALPHABET INC 0.2%
Value $494K Shares 2,691 Share Price $183.42 Est. Cost/Share $102.00 Unrealized @ Report Date +78.7%
MA MASTERCARD INCORPORATED 0.1%
Value $263K Shares 596 Share Price $441.16 Est. Cost/Share $404.89 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.1%
Value $256K Shares 2,577 Share Price $99.29 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
NFLX NETFLIX INC 0.1%
Value $219K Shares 324 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%