$191 Million is the total value of GPM Growth Investors, Inc.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,151,264 | -6.9% | 47,985 | +0.4% | 7.92% | -7.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,959,437 | +5.7% | 694,154 | +5.8% | 7.29% | +5.3% |
| AAPL | Sell | APPLE INC | $13,611,537 | -14.7% | 79,502 | -3.4% | 7.11% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,437,949 | +7.3% | 87,406 | -1.8% | 5.98% | +6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,687,204 | -8.0% | 119,461 | -5.1% | 4.54% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,339,395 | +2.1% | 12,991 | -2.7% | 3.84% | +1.8% |
| V | Buy | VISA INC | $7,083,158 | -3.0% | 30,795 | +0.2% | 3.70% | -3.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,728,556 | +70.7% | 358,182 | +72.2% | 3.52% | +70.1% |
| AMZN | Buy | AMAZON COM INC | $6,670,241 | +19.3% | 52,472 | +22.3% | 3.48% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,409,263 | +3.3% | 12,712 | -1.5% | 3.35% | +3.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,298,146 | +668.4% | 336,170 | +680.3% | 3.29% | +665.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,183,043 | -13.2% | 79,219 | -0.3% | 3.23% | -13.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,157,915 | -10.6% | 35,170 | -0.6% | 3.22% | -11.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,139,178 | +9.7% | 111,217 | -1.2% | 3.21% | +9.3% |
| SYK | Sell | STRYKER CORPORATION | $6,047,465 | -12.6% | 22,130 | -2.4% | 3.16% | -12.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $5,771,510 | +10.4% | 255,038 | +11.2% | 3.02% | +10.0% |
| ORCL | Buy | ORACLE CORP | $5,272,486 | -6.9% | 49,778 | +4.6% | 2.76% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $5,266,166 | -8.7% | 19,990 | +3.4% | 2.75% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,221,683 | -2.7% | 59,662 | -0.2% | 2.21% | -3.1% |
| WD | Sell | WALKER & DUNLOP INC | $4,216,238 | -9.0% | 56,792 | -3.0% | 2.20% | -9.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,048,979 | -9.8% | 31,334 | -1.9% | 2.12% | -10.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,976,694 | -8.3% | 53,443 | -0.5% | 2.08% | -8.7% | |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,868,762 | +5.7% | 180,741 | +6.9% | 2.02% | +5.3% |
| NDSN | Sell | NORDSON CORP | $3,268,771 | -11.9% | 14,647 | -2.1% | 1.71% | -12.3% |
| ADBE | Sell | ADOBE INC | $2,958,440 | +1.7% | 5,802 | -2.5% | 1.55% | +1.3% |
| NKE | Sell | NIKE INCcl b | $2,889,636 | -14.1% | 30,220 | -0.9% | 1.51% | -14.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,803,525 | -6.1% | 29,173 | +9.7% | 1.46% | -6.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,778,344 | -2.0% | 6,800 | -1.4% | 1.45% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,565,477 | -5.0% | 46,730 | -1.9% | 1.34% | -5.4% |
| CRM | Sell | SALESFORCE INC | $2,063,489 | -5.3% | 10,176 | -1.3% | 1.08% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,972,540 | +33.6% | 38,983 | +38.3% | 1.03% | +33.2% |
| CALF | Buy | PACER FDS TRpacer us small | $1,542,441 | +121.1% | 36,989 | +115.8% | 0.81% | +120.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,336,480 | -44.5% | 19,291 | -24.4% | 0.70% | -44.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,154,667 | +9.5% | 2,783 | +16.7% | 0.60% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $972,938 | -5.2% | 10,660 | +2.9% | 0.51% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,341 | +11.9% | 2,422 | +2.6% | 0.17% | +11.3% |
| FB | META PLATFORMS INCcl a | $212,248 | +4.6% | 707 | 0.0% | 0.11% | +4.7% | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,175 | -100.0% | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,911 | -100.0% | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,968 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.5% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| ALPHABET INC | 16 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.4% |
| VISA INC | 16 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 4.9% |
| STRYKER CORPORATION | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 4.0% |
| NIKE INC | 16 | Q3 2023 | 2.7% |
| ORACLE CORP | 16 | Q3 2023 | 3.0% |
View GPM Growth Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-20 |
View GPM Growth Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.