GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

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

Holdings (45)

MSFT MICROSOFT CORP 8.2%
Value $19.74M Shares 45,885 Share Price $430.30 Est. Cost/Share $146.63 Unrealized @ Report Date +190.7%
GOOGL ALPHABET INC 6.0%
Value $14.36M Shares 86,612 Share Price $165.85 Est. Cost/Share $108.83 Unrealized @ Report Date +51.6%
AAPL APPLE INC 5.0%
Value $11.99M Shares 51,464 Share Price $233.00 Est. Cost/Share $97.62 Unrealized @ Report Date +137.3%
SCHG SCHWAB STRATEGIC TR 5.0%
Value $11.95M Shares 114,751 Share Price $104.18 * Est. Cost/Share $14.84 Unrealized @ Report Date +75.5%
COST COSTCO WHSL CORP NEW 4.5%
Value $10.77M Shares 12,153 Share Price $886.52 Est. Cost/Share $333.73 Unrealized @ Report Date +163.9%
AMZN AMAZON COM INC 4.1%
Value $9.837M Shares 52,792 Share Price $186.33 Est. Cost/Share $128.08 Unrealized @ Report Date +45.5%
ORCL ORACLE CORP 3.9%
Value $9.276M Shares 54,436 Share Price $170.40 Est. Cost/Share $62.31 Unrealized @ Report Date +170.2%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value $8.693M Shares 108,002 Share Price $80.49 Est. Cost/Share $17.76 Unrealized @ Report Date +345.9%
V VISA INC 3.6%
Value $8.555M Shares 31,115 Share Price $274.95 Est. Cost/Share $179.24 Unrealized @ Report Date +52.0%
SYK STRYKER CORPORATION 3.4%
Value $8.269M Shares 22,889 Share Price $361.26 Est. Cost/Share $205.55 Unrealized @ Report Date +73.7%
BSCR INVESCO EXCH TRD SLF IDX FD 3.4%
Value $8.059M Shares 408,651 Share Price $19.72 Est. Cost/Share $19.02 Unrealized @ Report Date +3.7%
ADI ANALOG DEVICES INC 3.3%
Value $8M Shares 34,759 Share Price $230.17 * Est. Cost/Share $113.96 Unrealized @ Report Date +97.9%
BSCS INVESCO EXCH TRD SLF IDX FD 3.2%
Value $7.698M Shares 374,429 Share Price $20.56 Est. Cost/Share $19.91 Unrealized @ Report Date +3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 3.1%
Value $7.42M Shares 394,493 Share Price $18.81 Est. Cost/Share $18.39 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $6.988M Shares 11,951 Share Price $584.68 * Est. Cost/Share $270.05 Unrealized @ Report Date +110.5%
MCD MCDONALDS CORP 2.6%
Value $6.228M Shares 20,454 Share Price $304.51 * Est. Cost/Share $187.59 Unrealized @ Report Date +57.7%
MCHP MICROCHIP TECHNOLOGY INC. 2.6%
Value $6.162M Shares 76,751 Share Price $80.29 * Est. Cost/Share $62.04 Unrealized @ Report Date +24.6%
HEI/A HEICO CORP NEW 2.5%
Value $5.987M Shares 29,384 Share Price $203.76 Est. Cost/Share $95.46 Unrealized @ Report Date +113.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value $5.674M Shares 290,064 Share Price $19.56 Est. Cost/Share $18.86 Unrealized @ Report Date +3.7%
WD WALKER & DUNLOP INC 2.2%
Value $5.315M Shares 46,793 Share Price $113.59 * Est. Cost/Share $63.88 Unrealized @ Report Date +70.5%
CP CANADIAN PACIFIC KANSAS CITY 2.1%
Value $5.12M Shares 59,859 Share Price $85.54 Est. Cost/Share $77.67 Unrealized @ Report Date +9.3%
TXRH TEXAS ROADHOUSE INC 2.0%
Value $4.734M Shares 26,806 Share Price $176.60 Est. Cost/Share $90.02 Unrealized @ Report Date +92.6%
BSJR INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.289M Shares 188,954 Share Price $22.70 Est. Cost/Share $21.53 Unrealized @ Report Date +5.5%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $3.994M Shares 58,865 Share Price $67.85 * Est. Cost/Share $17.30 Unrealized @ Report Date +30.7%
NDSN NORDSON CORP 1.6%
Value $3.762M Shares 14,325 Share Price $262.63 Est. Cost/Share $204.24 Unrealized @ Report Date +26.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value $3.579M Shares 152,608 Share Price $23.46 Est. Cost/Share $22.58 Unrealized @ Report Date +3.9%
HSY HERSHEY CO 1.4%
Value $3.437M Shares 17,923 Share Price $191.78 * Est. Cost/Share $177.95 Unrealized @ Report Date +3.5%
ADBE ADOBE INC 1.4%
Value $3.423M Shares 6,611 Share Price $517.78 Est. Cost/Share $472.14 Unrealized @ Report Date +9.7%
BSJS INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.929M Shares 132,164 Share Price $22.16 Est. Cost/Share $21.47 Unrealized @ Report Date +3.2%
CRM SALESFORCE INC 1.2%
Value $2.918M Shares 10,662 Share Price $273.71 Est. Cost/Share $174.76 Unrealized @ Report Date +55.4%
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value $2.864M Shares 6,545 Share Price $437.66 Est. Cost/Share $400.91 Unrealized @ Report Date +9.2%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.817M Shares 33,320 Share Price $84.53 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.6%
META META PLATFORMS INC 1.0%
Value $2.405M Shares 4,202 Share Price $572.44 Est. Cost/Share $454.22 Unrealized @ Report Date +25.5%
VGT VANGUARD WORLD FD 1.0%
Value $2.402M Shares 4,096 Share Price $586.52 * Est. Cost/Share $42.88 Unrealized @ Report Date +71.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value $2.323M Shares 35,843 Share Price $64.81 Est. Cost/Share $48.10 Unrealized @ Report Date +32.7%
NKE NIKE INC 0.8%
Value $1.947M Shares 22,022 Share Price $88.40 * Est. Cost/Share $88.10 Unrealized @ Report Date -2.5%
CALF PACER FDS TR 0.8%
Value $1.859M Shares 39,952 Share Price $46.52 Est. Cost/Share $40.92 Unrealized @ Report Date +13.7%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.02M Shares 2,767 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.4%
Value $939K Shares 4,523 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.4%
Value $864K Shares 25,031 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.3%
Value $667K Shares 6,840 Share Price $97.49 * Est. Cost/Share $76.90 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC 0.2%
Value $391K Shares 2,336 Share Price $167.19 Est. Cost/Share $102.00 Unrealized @ Report Date +63.1%
MA MASTERCARD INCORPORATED 0.1%
Value $277K Shares 560 Share Price $493.80 Est. Cost/Share $404.89 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.1%
Value $216K Shares 2,246 Share Price $96.19 Est. Cost/Share $105.51 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 0.1%
Value $203K Shares 286 Share Price $709.27 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%