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Gpm Growth Investors, Inc. Top Holdings and 13F Report (2024)

About Gpm Growth Investors, Inc.

Investment Activity

  • Gpm Growth Investors, Inc. has $240.37 million in total holdings as of September 30, 2024.
  • Gpm Growth Investors, Inc. owns shares of 45 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 5.32% of the portfolio was sold this quarter.
  • This quarter, Gpm Growth Investors, Inc. has purchased 43 new stocks and bought additional shares in 3 stocks.
  • Gpm Growth Investors, Inc. sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$19,744,316
Alphabet
$14,364,640
Apple
$11,991,112
Costco Wholesale
$10,773,878

Largest New Holdings this Quarter

Spotify Technology
$1,019,723 Holding
Waste Management
$938,975 Holding
CSX
$864,320 Holding

Largest Purchases this Quarter

Invesco BulletShares 2029 Corporate Bond ETF
229,713 shares (about $4.32M)
Spotify Technology
2,767 shares (about $1.02M)
Waste Management
4,523 shares (about $938.98K)
CSX
25,031 shares (about $864.32K)
Meta Platforms
1,273 shares (about $728.72K)

Largest Sales this Quarter

NIKE
7,603 shares (about $672.11K)
Charles Schwab
10,103 shares (about $654.78K)
Costco Wholesale
522 shares (about $462.76K)
Invesco BulletShares 2028 Corporate Bond ETF
21,086 shares (about $433.53K)
Schwab US Large-Cap ETF
6,368 shares (about $432.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGpm Growth Investors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$19,744,316$410,506 -2.0%45,8858.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,364,640$264,366 -1.8%86,6126.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,991,112$352,063 -2.9%51,4645.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,954,759$380,153 -3.1%114,7515.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,773,878$462,763 -4.1%12,1534.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,836,733$64,657 -0.7%52,7924.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$9,275,894$234,982 -2.5%54,4363.9%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$8,693,081$236,641 -2.7%108,0023.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,555,069$120,428 -1.4%31,1153.6%Business Services
Stryker Co. stock logo
SYK
Stryker
$8,268,880$188,578 -2.2%22,8893.4%Medical
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,058,598$358,174 -4.3%408,6513.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,000,479$47,185 -0.6%34,7593.3%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,698,260$433,528 -5.3%374,4293.2%ETF
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$7,420,413$4,320,901 139.4%394,4933.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,987,511$354,316 -4.8%11,9512.9%Medical
McDonald's Co. stock logo
MCD
McDonald's
$6,228,448$126,676 -2.0%20,4542.6%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,162,338$76,597 -1.2%76,7512.6%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$5,987,284$217,819 -3.5%29,3842.5%Aerospace
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,673,652$404,090 -6.6%290,0642.4%ETF
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$5,315,217$227 0.0%46,7932.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,120,339$119,243 -2.3%59,8592.1%Transportation
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$4,733,940$227,284 -4.6%26,8062.0%Retail/Wholesale
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,289,256$118,176 -2.7%188,9541.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,993,990$432,069 -9.8%58,8651.7%ETF
Nordson Co. stock logo
NDSN
Nordson
$3,762,175$84,304 -2.2%14,3251.6%Industrial Products
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,579,421$151,496 -4.1%152,6081.5%ETF
The Hershey Company stock logo
HSY
Hershey
$3,437,273$149,013 -4.2%17,9231.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,423,044$83,880 -2.4%6,6111.4%Computer and Technology
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$2,928,754$56,996 -1.9%132,1641.2%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$2,918,296$61,037 2.1%10,6621.2%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,864,485$110,290 -3.7%6,5451.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,816,555$286,643 -9.2%33,3201.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,405,393$728,716 43.5%4,2021.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,402,386$74,488 -3.0%4,0961.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,322,985$654,775 -22.0%35,8431.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,946,745$672,105 -25.7%22,0220.8%Consumer Discretionary
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,858,567$100,530 -5.1%39,9520.8%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,019,723$1,019,723 New Holding2,7670.4%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$938,975$938,975 New Holding4,5230.4%Business Services
CSX Co. stock logo
CSX
CSX
$864,320$864,320 New Holding25,0310.4%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$666,832$276,872 -29.3%6,8400.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$390,556$59,352 -13.2%2,3360.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$276,528$17,777 -6.0%5600.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$216,043$31,839 -12.8%2,2460.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$202,851$26,952 -11.7%2860.1%Consumer Discretionary
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$0$4,314,152 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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