GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $240,370 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.2%

Value ($000) $19,744 Shares 45,885 Est. Cost $146.63 Unrealized +188.6%

GOOGL ALPHABET INC 6.0%

Value ($000) $14,365 Shares 86,612 Est. Cost $108.83 Unrealized +53.2%

AAPL APPLE INC 5.0%

Value ($000) $11,991 Shares 51,464 Est. Cost $97.62 Unrealized +127.4%

SCHG SCHWAB STRATEGIC TR 5.0%

Value ($000) $11,955 Shares 114,751 Est. Cost $81.59 Unrealized —

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $10,774 Shares 12,153 Est. Cost $333.73 Unrealized +158.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $9,837 Shares 52,792 Est. Cost $128.08 Unrealized +42.5%

ORCL ORACLE CORP 3.9%

Value ($000) $9,276 Shares 54,436 Est. Cost $62.31 Unrealized +129.6%

CARR CARRIER GLOBAL CORPORATION 3.6%

Value ($000) $8,693 Shares 108,002 Est. Cost $17.76 Unrealized +285.8%

V VISA INC 3.6%

Value ($000) $8,555 Shares 31,115 Est. Cost $179.24 Unrealized +49.4%

SYK STRYKER CORPORATION 3.4%

Value ($000) $8,269 Shares 22,889 Est. Cost $205.55 Unrealized +65.6%

BSCR INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $8,059 Shares 408,651 Est. Cost $18.87 Unrealized —

ADI ANALOG DEVICES INC 3.3%

Value ($000) $8,000 Shares 34,759 Est. Cost $113.96 Unrealized +93.2%

BSCS INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $7,698 Shares 374,429 Est. Cost $19.95 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $7,420 Shares 394,493 Est. Cost $18.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $6,988 Shares 11,951 Est. Cost $270.05 Unrealized +103.0%

MCD MCDONALDS CORP 2.6%

Value ($000) $6,228 Shares 20,454 Est. Cost $187.59 Unrealized +42.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.6%

Value ($000) $6,162 Shares 76,751 Est. Cost $62.04 Unrealized +27.7%

HEI/A HEICO CORP NEW 2.5%

Value ($000) $5,987 Shares 29,384 Est. Cost $95.46 Unrealized +98.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $5,674 Shares 290,064 Est. Cost $18.87 Unrealized —

WD WALKER & DUNLOP INC 2.2%

Value ($000) $5,315 Shares 46,793 Est. Cost $63.88 Unrealized +56.5%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value ($000) $5,120 Shares 59,859 Est. Cost $77.67 Unrealized +4.9%

TXRH TEXAS ROADHOUSE INC 2.0%

Value ($000) $4,734 Shares 26,806 Est. Cost $90.02 Unrealized +83.5%

BSJR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,289 Shares 188,954 Est. Cost $21.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,994 Shares 58,865 Est. Cost $51.52 Unrealized —

NDSN NORDSON CORP 1.6%

Value ($000) $3,762 Shares 14,325 Est. Cost $204.24 Unrealized +17.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $3,579 Shares 152,608 Est. Cost $22.55 Unrealized —

HSY HERSHEY CO 1.4%

Value ($000) $3,437 Shares 17,923 Est. Cost $177.95 Unrealized +4.6%

ADBE ADOBE INC 1.4%

Value ($000) $3,423 Shares 6,611 Est. Cost $472.14 Unrealized +16.2%

BSJS INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,929 Shares 132,164 Est. Cost $21.47 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $2,918 Shares 10,662 Est. Cost $174.76 Unrealized +45.2%

TDY TELEDYNE TECHNOLOGIES INC 1.2%

Value ($000) $2,864 Shares 6,545 Est. Cost $400.91 Unrealized +3.4%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,817 Shares 33,320 Est. Cost $69.99 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $2,405 Shares 4,202 Est. Cost $454.22 Unrealized +12.7%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $2,402 Shares 4,096 Est. Cost $370.86 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $2,323 Shares 35,843 Est. Cost $48.10 Unrealized +34.2%

NKE NIKE INC 0.8%

Value ($000) $1,947 Shares 22,022 Est. Cost $88.10 Unrealized -13.7%

CALF PACER FDS TR 0.8%

Value ($000) $1,859 Shares 39,952 Est. Cost $41.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $1,020 Shares 2,767 Est. Cost $332.48 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $939 Shares 4,523 Est. Cost $204.28 Unrealized 0.0%

CSX CSX CORP 0.4%

Value ($000) $864 Shares 25,031 Est. Cost $33.21 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $667 Shares 6,840 Est. Cost $76.90 Unrealized +7.7%

GOOG ALPHABET INC 0.2%

Value ($000) $391 Shares 2,336 Est. Cost $102.00 Unrealized +64.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $277 Shares 560 Est. Cost $404.89 Unrealized +14.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $216 Shares 2,246 Est. Cost $105.51 Unrealized -14.2%

NFLX NETFLIX INC 0.1%

Value ($000) $203 Shares 286 Est. Cost $62.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,885	$19,744	8.2%	$146.63	+188.6%	COM	594918104
GOOGL	ALPHABET INC	86,612	$14,365	6.0%	$108.83	+53.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	51,464	$11,991	5.0%	$97.62	+127.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	114,751	$11,955	5.0%	$81.59	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	12,153	$10,774	4.5%	$333.73	+158.3%	COM	22160K105
AMZN	AMAZON COM INC	52,792	$9,837	4.1%	$128.08	+42.5%	COM	023135106
ORCL	ORACLE CORP	54,436	$9,276	3.9%	$62.31	+129.6%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	108,002	$8,693	3.6%	$17.76	+285.8%	COM	14448C104
V	VISA INC	31,115	$8,555	3.6%	$179.24	+49.4%	COM CL A	92826C839
SYK	STRYKER CORPORATION	22,889	$8,269	3.4%	$205.55	+65.6%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	408,651	$8,059	3.4%	$18.87	—	BULSHS 2027 CB	46138J783
ADI	ANALOG DEVICES INC	34,759	$8,000	3.3%	$113.96	+93.2%	COM	032654105
BSCS	INVESCO EXCH TRD SLF IDX FD	374,429	$7,698	3.2%	$19.95	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	394,493	$7,420	3.1%	$18.54	—	BULETSHS 2029	46138J577
UNH	UNITEDHEALTH GROUP INC	11,951	$6,988	2.9%	$270.05	+103.0%	COM	91324P102
MCD	MCDONALDS CORP	20,454	$6,228	2.6%	$187.59	+42.2%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	76,751	$6,162	2.6%	$62.04	+27.7%	COM	595017104
HEI/A	HEICO CORP NEW	29,384	$5,987	2.5%	$95.46	+98.3%	CL A	422806208
BSCQ	INVESCO EXCH TRD SLF IDX FD	290,064	$5,674	2.4%	$18.87	—	BULSHS 2026 CB	46138J791
WD	WALKER & DUNLOP INC	46,793	$5,315	2.2%	$63.88	+56.5%	COM	93148P102
CP	CANADIAN PACIFIC KANSAS CITY	59,859	$5,120	2.1%	$77.67	+4.9%	COM	13646K108
TXRH	TEXAS ROADHOUSE INC	26,806	$4,734	2.0%	$90.02	+83.5%	COM	882681109
BSJR	INVESCO EXCH TRD SLF IDX FD	188,954	$4,289	1.8%	$21.55	—	BULETSHS 2027	46138J585
SCHX	SCHWAB STRATEGIC TR	58,865	$3,994	1.7%	$51.52	—	US LRG CAP ETF	808524201
NDSN	NORDSON CORP	14,325	$3,762	1.6%	$204.24	+17.3%	COM	655663102
BSJQ	INVESCO EXCH TRD SLF IDX FD	152,608	$3,579	1.5%	$22.55	—	INVSCO BLSH 26	46138J635
HSY	HERSHEY CO	17,923	$3,437	1.4%	$177.95	+4.6%	COM	427866108
ADBE	ADOBE INC	6,611	$3,423	1.4%	$472.14	+16.2%	COM	00724F101
BSJS	INVESCO EXCH TRD SLF IDX FD	132,164	$2,929	1.2%	$21.47	—	INVSCO 28 HYCORP	46138J452
CRM	SALESFORCE INC	10,662	$2,918	1.2%	$174.76	+45.2%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	6,545	$2,864	1.2%	$400.91	+3.4%	COM	879360105
SCHD	SCHWAB STRATEGIC TR	33,320	$2,817	1.2%	$69.99	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	4,202	$2,405	1.0%	$454.22	+12.7%	CL A	30303M102
VGT	VANGUARD WORLD FD	4,096	$2,402	1.0%	$370.86	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	35,843	$2,323	1.0%	$48.10	+34.2%	COM	808513105
NKE	NIKE INC	22,022	$1,947	0.8%	$88.10	-13.7%	CL B	654106103
CALF	PACER FDS TR	39,952	$1,859	0.8%	$41.56	—	PACER US SMALL	69374H857
SPOT	SPOTIFY TECHNOLOGY S A	2,767	$1,020	0.4%	$332.48	0.0%	SHS	L8681T102
WM	WASTE MGMT INC DEL	4,523	$939	0.4%	$204.28	0.0%	COM	94106L109
CSX	CSX CORP	25,031	$864	0.4%	$33.21	0.0%	COM	126408103
SBUX	STARBUCKS CORP	6,840	$667	0.3%	$76.90	+7.7%	COM	855244109
GOOG	ALPHABET INC	2,336	$391	0.2%	$102.00	+64.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	560	$277	0.1%	$404.89	+14.0%	CL A	57636Q104
DIS	DISNEY WALT CO	2,246	$216	0.1%	$105.51	-14.2%	COM	254687106
NFLX	NETFLIX INC	286	$203	0.1%	$62.46	+7.1%	COM	64110L106