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CIK: 0001799367
Total reported value
$239.5M
$239.5M
43 檔
29.6%
In Q2 2024, GPM Growth Investors, Inc.'s U.S. equity holdings reached a combined market value of $239.5M, distributed across 43 disclosed stock positions.
During Q2 2024, GPM Growth Investors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -0.77% | -1.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.83% | +0.06% | +1.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.08% | -0.11% | +2.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.10% | -30.15% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.58% | -0.92% | -0.97% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.18% | +0.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.05% | +2.48% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.49% | — | +26.17% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.39% | +0.33% | -0.50% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.39% | -0.58% | +6.82% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.35% | -5.39% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.35% | -0.43% | +9.16% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 3.02% | +0.41% | -1.12% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.97% | +0.14% | +0.84% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | — | -1.05% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.53% | — | -8.27% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 2.30% | +0.10% | -0.47% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | -0.79% | +6.05% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.05% | -0.64% | -2.88% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.05% | — | +11.29% | |
| 21 | WD | Walker & Dunlop Inc | Stock-Other | 1.95% | — | -0.40% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.83% | — | -67.42% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.82% | -0.01% | +6.45% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.78% | +0.10% | +12.89% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.60% | -0.23% | +16.80% | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.56% | — | -38.02% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.46% | — | +4.60% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 1.44% | — | -0.41% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | -0.12% | -1.02% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.27% | -1.09% | — | |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.23% | -0.16% | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | — | -11.29% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.26% | +2.65% | |
| 34 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.12% | — | -0.15% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.38% | +2.43% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | — | -3.25% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.78% | — | +12.71% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.28% | +339.13% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -9.43% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | +4.63% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | +0.01% | +16.63% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.12% | EXIT | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.36% | — |
According to official SEC Form 13F filings, GPM Growth Investors, Inc. reported a total U.S. public equity portfolio value of $239.5M across 43 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, SCHG) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, GPM Growth Investors, Inc.'s top holdings by market value included MSFT (8.9%)、GOOGL (6.8%)、SCHG (5.1%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q2 2024, GPM Growth Investors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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