GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 8.1%
Value $19.18M Shares 45,497 Share Price $421.50 Est. Cost/Share $146.63 Unrealized @ Report Date +185.4%
GOOGL ALPHABET INC 6.8%
Value $16.1M Shares 85,044 Share Price $189.30 Est. Cost/Share $108.83 Unrealized @ Report Date +73.3%
SCHG SCHWAB STRATEGIC TR 5.4%
Value $12.87M Shares 461,909 Share Price $27.87 Est. Cost/Share $24.24 Unrealized @ Report Date +15.0%
AAPL APPLE INC 5.4%
Value $12.78M Shares 51,025 Share Price $250.42 Est. Cost/Share $97.62 Unrealized @ Report Date +155.4%
BSCS INVESCO EXCH TRD SLF IDX FD 5.1%
Value $12.08M Shares 600,170 Share Price $20.13 Est. Cost/Share $20.05 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 4.9%
Value $11.52M Shares 52,494 Share Price $219.39 Est. Cost/Share $128.08 Unrealized @ Report Date +71.3%
COST COSTCO WHSL CORP NEW 4.6%
Value $10.82M Shares 11,807 Share Price $916.27 Est. Cost/Share $333.73 Unrealized @ Report Date +173.1%
V VISA INC 4.1%
Value $9.805M Shares 31,024 Share Price $316.04 Est. Cost/Share $179.24 Unrealized @ Report Date +75.1%
ORCL ORACLE CORP 3.8%
Value $9.014M Shares 54,090 Share Price $166.64 Est. Cost/Share $62.31 Unrealized @ Report Date +164.8%
BSCT INVESCO EXCH TRD SLF IDX FD 3.8%
Value $8.938M Shares 487,342 Share Price $18.34 Est. Cost/Share $18.41 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 3.5%
Value $8.175M Shares 22,705 Share Price $360.05 Est. Cost/Share $205.55 Unrealized @ Report Date +73.6%
BSCR INVESCO EXCH TRD SLF IDX FD 3.4%
Value $7.936M Shares 407,400 Share Price $19.48 Est. Cost/Share $19.02 Unrealized @ Report Date +2.4%
CARR CARRIER GLOBAL CORPORATION 3.1%
Value $7.342M Shares 107,559 Share Price $68.26 Est. Cost/Share $17.76 Unrealized @ Report Date +280.5%
ADI ANALOG DEVICES INC 3.1%
Value $7.273M Shares 34,232 Share Price $212.46 Est. Cost/Share $113.96 Unrealized @ Report Date +83.4%
MCD MCDONALDS CORP 2.5%
Value $5.846M Shares 20,167 Share Price $289.89 * Est. Cost/Share $187.59 Unrealized @ Report Date +51.0%
HEI/A HEICO CORP NEW 2.3%
Value $5.394M Shares 28,989 Share Price $186.08 Est. Cost/Share $95.46 Unrealized @ Report Date +94.6%
TXRH TEXAS ROADHOUSE INC 2.0%
Value $4.777M Shares 26,475 Share Price $180.43 Est. Cost/Share $90.02 Unrealized @ Report Date +97.4%
WD WALKER & DUNLOP INC 1.9%
Value $4.469M Shares 45,969 Share Price $97.21 * Est. Cost/Share $63.88 Unrealized @ Report Date +46.8%
BSJT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $4.405M Shares 205,888 Share Price $21.39 Est. Cost/Share $21.64 Unrealized @ Report Date -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.8%
Value $4.307M Shares 75,096 Share Price $57.35 * Est. Cost/Share $62.04 Unrealized @ Report Date -10.4%
META META PLATFORMS INC 1.8%
Value $4.26M Shares 7,275 Share Price $585.51 Est. Cost/Share $509.35 Unrealized @ Report Date +14.6%
SCHX SCHWAB STRATEGIC TR 1.8%
Value $4.236M Shares 182,730 Share Price $23.18 Est. Cost/Share $21.37 Unrealized @ Report Date +8.5%
BSJS INVESCO EXCH TRD SLF IDX FD 1.7%
Value $3.923M Shares 180,931 Share Price $21.68 Est. Cost/Share $21.61 Unrealized @ Report Date +0.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $3.914M Shares 7,737 Share Price $505.86 * Est. Cost/Share $270.05 Unrealized @ Report Date +82.8%
CSX CSX CORP 1.5%
Value $3.492M Shares 108,211 Share Price $32.27 Est. Cost/Share $33.57 Unrealized @ Report Date -5.4%
CRM SALESFORCE INC 1.5%
Value $3.492M Shares 10,444 Share Price $334.33 Est. Cost/Share $174.76 Unrealized @ Report Date +90.1%
TDY TELEDYNE TECHNOLOGIES INC 1.3%
Value $3.025M Shares 6,518 Share Price $464.13 Est. Cost/Share $400.91 Unrealized @ Report Date +15.8%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $2.989M Shares 41,300 Share Price $72.37 Est. Cost/Share $77.67 Unrealized @ Report Date -7.4%
ADBE ADOBE INC 1.2%
Value $2.884M Shares 6,486 Share Price $444.68 Est. Cost/Share $472.14 Unrealized @ Report Date -5.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.753M Shares 100,761 Share Price $27.32 Est. Cost/Share $26.57 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 1.1%
Value $2.659M Shares 12,710 Share Price $209.24 Est. Cost/Share $204.24 Unrealized @ Report Date +0.6%
VGT VANGUARD WORLD FD 1.1%
Value $2.531M Shares 4,071 Share Price $621.80 * Est. Cost/Share $42.88 Unrealized @ Report Date +81.3%
SCHW SCHWAB CHARLES CORP 1.1%
Value $2.514M Shares 33,962 Share Price $74.01 Est. Cost/Share $48.10 Unrealized @ Report Date +52.0%
BSJR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.466M Shares 110,068 Share Price $22.40 Est. Cost/Share $21.53 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.9%
Value $2.229M Shares 11,045 Share Price $201.79 Est. Cost/Share $208.31 Unrealized @ Report Date -4.6%
CALF PACER FDS TR 0.8%
Value $1.801M Shares 40,914 Share Price $44.01 Est. Cost/Share $41.05 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.6%
Value $1.402M Shares 18,534 Share Price $75.67 * Est. Cost/Share $88.10 Unrealized @ Report Date -16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.271M Shares 2,840 Share Price $447.38 Est. Cost/Share $334.94 Unrealized @ Report Date +33.6%
SBUX STARBUCKS CORP 0.2%
Value $554K Shares 6,066 Share Price $91.25 * Est. Cost/Share $76.90 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 0.2%
Value $447K Shares 2,347 Share Price $190.44 Est. Cost/Share $102.00 Unrealized @ Report Date +86.0%
MA MASTERCARD INCORPORATED 0.1%
Value $300K Shares 569 Share Price $526.57 Est. Cost/Share $406.62 Unrealized @ Report Date +28.8%
DIS DISNEY WALT CO 0.1%
Value $261K Shares 2,342 Share Price $111.35 Est. Cost/Share $105.43 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 0.1%
Value $255K Shares 286 Share Price $891.32 * Est. Cost/Share $62.46 Unrealized @ Report Date +42.7%