GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $236,678 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.1%

Value ($000) $19,177 Shares 45,497 Est. Cost $146.63 Unrealized +188.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $16,099 Shares 85,044 Est. Cost $108.83 Unrealized +60.0%

SCHG SCHWAB STRATEGIC TR 5.4%

Value ($000) $12,873 Shares 461,909 Est. Cost $41.22 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $12,778 Shares 51,025 Est. Cost $97.62 Unrealized +140.2%

BSCS INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $12,081 Shares 600,170 Est. Cost $20.02 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $11,517 Shares 52,494 Est. Cost $128.08 Unrealized +59.7%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $10,818 Shares 11,807 Est. Cost $333.73 Unrealized +176.5%

V VISA INC 4.1%

Value ($000) $9,805 Shares 31,024 Est. Cost $179.24 Unrealized +66.4%

ORCL ORACLE CORP 3.8%

Value ($000) $9,014 Shares 54,090 Est. Cost $62.31 Unrealized +182.2%

BSCT INVESCO EXCH TRD SLF IDX FD 3.8%

Value ($000) $8,938 Shares 487,342 Est. Cost $18.50 Unrealized —

SYK STRYKER CORPORATION 3.5%

Value ($000) $8,175 Shares 22,705 Est. Cost $205.55 Unrealized +78.2%

BSCR INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $7,936 Shares 407,400 Est. Cost $18.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.1%

Value ($000) $7,342 Shares 107,559 Est. Cost $17.76 Unrealized +318.8%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $7,273 Shares 34,232 Est. Cost $113.96 Unrealized +90.2%

MCD MCDONALDS CORP 2.5%

Value ($000) $5,846 Shares 20,167 Est. Cost $187.59 Unrealized +54.7%

HEI/A HEICO CORP NEW 2.3%

Value ($000) $5,394 Shares 28,989 Est. Cost $95.46 Unrealized +110.9%

TXRH TEXAS ROADHOUSE INC 2.0%

Value ($000) $4,777 Shares 26,475 Est. Cost $90.02 Unrealized +105.4%

WD WALKER & DUNLOP INC 1.9%

Value ($000) $4,469 Shares 45,969 Est. Cost $63.88 Unrealized +62.9%

BSJT INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,405 Shares 205,888 Est. Cost $21.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value ($000) $4,307 Shares 75,096 Est. Cost $62.04 Unrealized +7.0%

META META PLATFORMS INC 1.8%

Value ($000) $4,260 Shares 7,275 Est. Cost $509.35 Unrealized +14.8%

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,236 Shares 182,730 Est. Cost $32.31 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $3,923 Shares 180,931 Est. Cost $21.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,914 Shares 7,737 Est. Cost $270.05 Unrealized +104.7%

CSX CSX CORP 1.5%

Value ($000) $3,492 Shares 108,211 Est. Cost $33.57 Unrealized +0.3%

CRM SALESFORCE INC 1.5%

Value ($000) $3,492 Shares 10,444 Est. Cost $174.76 Unrealized +81.3%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value ($000) $3,025 Shares 6,518 Est. Cost $400.91 Unrealized +16.2%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value ($000) $2,989 Shares 41,300 Est. Cost $77.67 Unrealized -1.6%

ADBE ADOBE INC 1.2%

Value ($000) $2,884 Shares 6,486 Est. Cost $472.14 Unrealized +4.9%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,753 Shares 100,761 Est. Cost $41.43 Unrealized —

NDSN NORDSON CORP 1.1%

Value ($000) $2,659 Shares 12,710 Est. Cost $204.24 Unrealized +18.8%

VGT VANGUARD WORLD FD 1.1%

Value ($000) $2,531 Shares 4,071 Est. Cost $370.86 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,514 Shares 33,962 Est. Cost $48.10 Unrealized +53.5%

BSJR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,466 Shares 110,068 Est. Cost $21.55 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value ($000) $2,229 Shares 11,045 Est. Cost $208.31 Unrealized +1.3%

CALF PACER FDS TR 0.8%

Value ($000) $1,801 Shares 40,914 Est. Cost $41.62 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,402 Shares 18,534 Est. Cost $88.10 Unrealized -13.2%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,271 Shares 2,840 Est. Cost $334.94 Unrealized +27.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $554 Shares 6,066 Est. Cost $76.90 Unrealized +22.2%

GOOG ALPHABET INC 0.2%

Value ($000) $447 Shares 2,347 Est. Cost $102.00 Unrealized +72.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $300 Shares 569 Est. Cost $406.62 Unrealized +26.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $261 Shares 2,342 Est. Cost $105.43 Unrealized -1.8%

NFLX NETFLIX INC 0.1%

Value ($000) $255 Shares 286 Est. Cost $62.46 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,497	$19,177	8.1%	$146.63	+188.0%	COM	594918104
GOOGL	ALPHABET INC	85,044	$16,099	6.8%	$108.83	+60.0%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	461,909	$12,873	5.4%	$41.22	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	51,025	$12,778	5.4%	$97.62	+140.2%	COM	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	600,170	$12,081	5.1%	$20.02	—	INVSCO BLSH 28	46138J643
AMZN	AMAZON COM INC	52,494	$11,517	4.9%	$128.08	+59.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	11,807	$10,818	4.6%	$333.73	+176.5%	COM	22160K105
V	VISA INC	31,024	$9,805	4.1%	$179.24	+66.4%	COM CL A	92826C839
ORCL	ORACLE CORP	54,090	$9,014	3.8%	$62.31	+182.2%	COM	68389X105
BSCT	INVESCO EXCH TRD SLF IDX FD	487,342	$8,938	3.8%	$18.50	—	BULETSHS 2029	46138J577
SYK	STRYKER CORPORATION	22,705	$8,175	3.5%	$205.55	+78.2%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	407,400	$7,936	3.4%	$18.87	—	BULSHS 2027 CB	46138J783
CARR	CARRIER GLOBAL CORPORATION	107,559	$7,342	3.1%	$17.76	+318.8%	COM	14448C104
ADI	ANALOG DEVICES INC	34,232	$7,273	3.1%	$113.96	+90.2%	COM	032654105
MCD	MCDONALDS CORP	20,167	$5,846	2.5%	$187.59	+54.7%	COM	580135101
HEI/A	HEICO CORP NEW	28,989	$5,394	2.3%	$95.46	+110.9%	CL A	422806208
TXRH	TEXAS ROADHOUSE INC	26,475	$4,777	2.0%	$90.02	+105.4%	COM	882681109
WD	WALKER & DUNLOP INC	45,969	$4,469	1.9%	$63.88	+62.9%	COM	93148P102
BSJT	INVESCO EXCH TRD SLF IDX FD	205,888	$4,405	1.9%	$21.39	—	BULETSHS 2029 HG	46138J395
MCHP	MICROCHIP TECHNOLOGY INC.	75,096	$4,307	1.8%	$62.04	+7.0%	COM	595017104
META	META PLATFORMS INC	7,275	$4,260	1.8%	$509.35	+14.8%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	182,730	$4,236	1.8%	$32.31	—	US LRG CAP ETF	808524201
BSJS	INVESCO EXCH TRD SLF IDX FD	180,931	$3,923	1.7%	$21.53	—	INVSCO 28 HYCORP	46138J452
UNH	UNITEDHEALTH GROUP INC	7,737	$3,914	1.7%	$270.05	+104.7%	COM	91324P102
CSX	CSX CORP	108,211	$3,492	1.5%	$33.57	+0.3%	COM	126408103
CRM	SALESFORCE INC	10,444	$3,492	1.5%	$174.76	+81.3%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	6,518	$3,025	1.3%	$400.91	+16.2%	COM	879360105
CP	CANADIAN PACIFIC KANSAS CITY	41,300	$2,989	1.3%	$77.67	-1.6%	COM	13646K108
ADBE	ADOBE INC	6,486	$2,884	1.2%	$472.14	+4.9%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	100,761	$2,753	1.2%	$41.43	—	US DIVIDEND EQ	808524797
NDSN	NORDSON CORP	12,710	$2,659	1.1%	$204.24	+18.8%	COM	655663102
VGT	VANGUARD WORLD FD	4,071	$2,531	1.1%	$370.86	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	33,962	$2,514	1.1%	$48.10	+53.5%	COM	808513105
BSJR	INVESCO EXCH TRD SLF IDX FD	110,068	$2,466	1.0%	$21.55	—	BULETSHS 2027	46138J585
WM	WASTE MGMT INC DEL	11,045	$2,229	0.9%	$208.31	+1.3%	COM	94106L109
CALF	PACER FDS TR	40,914	$1,801	0.8%	$41.62	—	PACER US SMALL	69374H857
NKE	NIKE INC	18,534	$1,402	0.6%	$88.10	-13.2%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	2,840	$1,271	0.5%	$334.94	+27.9%	SHS	L8681T102
SBUX	STARBUCKS CORP	6,066	$554	0.2%	$76.90	+22.2%	COM	855244109
GOOG	ALPHABET INC	2,347	$447	0.2%	$102.00	+72.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	569	$300	0.1%	$406.62	+26.6%	CL A	57636Q104
DIS	DISNEY WALT CO	2,342	$261	0.1%	$105.43	-1.8%	COM	254687106
NFLX	NETFLIX INC	286	$255	0.1%	$62.46	+31.8%	COM	64110L106