$153 Million is the total value of GPM Growth Investors, Inc.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $12,818,000 | -2.5% | 618,045 | -0.9% | 8.35% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $12,189,000 | -15.1% | 47,461 | +1.9% | 7.94% | +0.5% |
| AAPL | Buy | APPLE INC | $11,290,000 | -21.1% | 82,574 | +0.8% | 7.36% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,883,000 | -20.7% | 4,535 | +1.2% | 6.44% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,509,000 | +0.5% | 14,619 | -0.3% | 4.89% | +18.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,937,000 | -24.8% | 109,792 | +0.3% | 4.52% | -11.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,785,000 | -17.4% | 116,996 | +6.6% | 4.42% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,484,000 | -16.7% | 13,529 | +0.1% | 4.22% | -1.3% |
| V | Buy | VISA INC | $5,814,000 | -3.2% | 29,527 | +9.0% | 3.79% | +14.6% |
| WD | Sell | WALKER & DUNLOP INC | $5,771,000 | -25.8% | 59,907 | -0.3% | 3.76% | -12.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,129,000 | -11.2% | 35,110 | +0.4% | 3.34% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $4,968,000 | -0.7% | 20,125 | -0.5% | 3.24% | +17.6% |
| SYK | Sell | STRYKER CORPORATION | $4,824,000 | -25.7% | 24,251 | -0.1% | 3.14% | -12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,543,000 | -22.1% | 78,218 | +0.7% | 2.96% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $4,176,000 | -32.0% | 39,314 | +1987.8% | 2.72% | -19.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,903,000 | -22.4% | 109,454 | -0.2% | 2.54% | -8.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,659,000 | -15.7% | 52,394 | -0.4% | 2.38% | -0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,603,000 | -6.7% | 50,298 | +2.8% | 2.35% | +10.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,571,000 | -14.9% | 145,028 | -4.0% | 2.33% | +0.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,377,000 | -16.4% | 32,047 | +0.7% | 2.20% | -1.0% |
| ORCL | Buy | ORACLE CORP | $3,191,000 | -14.9% | 45,675 | +0.7% | 2.08% | +0.7% |
| NKE | Buy | NIKE INCcl b | $3,100,000 | -24.0% | 30,329 | +0.1% | 2.02% | -10.0% |
| NDSN | New | NORDSON CORP | $2,951,000 | – | 14,577 | +100.0% | 1.92% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,488,000 | -19.0% | 26,169 | +0.3% | 1.62% | -4.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,000,000 | -12.0% | 27,319 | +0.7% | 1.30% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,984,000 | -24.4% | 5,420 | -5.8% | 1.29% | -10.4% |
| CRM | Buy | SALESFORCE INC | $1,831,000 | -21.6% | 11,096 | +0.9% | 1.19% | -7.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,825,000 | -9.2% | 30,209 | +0.1% | 1.19% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $1,671,000 | -14.6% | 21,875 | +1.7% | 1.09% | +1.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,428,000 | -12.2% | 16,044 | +1.0% | 0.93% | +3.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,291,000 | – | 3,442 | +100.0% | 0.84% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $965,000 | – | 21,612 | +100.0% | 0.63% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $727,000 | -22.1% | 2,225 | -0.7% | 0.47% | -7.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $546,000 | -22.4% | 10,817 | -6.3% | 0.36% | -8.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $252,000 | – | 115 | +100.0% | 0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,396 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.