$150 Million is the total value of GPM Growth Investors, Inc.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,470,000 | +1.6% | 82,998 | +0.5% | 7.65% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,155,000 | -8.5% | 47,896 | +0.9% | 7.44% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,741,000 | -11.6% | 91,389 | +1915.2% | 5.83% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,933,000 | +14.4% | 110,381 | +0.5% | 5.29% | +17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,595,000 | -2.8% | 118,165 | +1.0% | 4.40% | -0.5% |
| V | Buy | VISA INC | $5,333,000 | -8.3% | 30,018 | +1.7% | 3.56% | -6.1% |
| WD | Buy | WALKER & DUNLOP INC | $5,022,000 | -13.0% | 59,981 | +0.1% | 3.35% | -10.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,920,000 | -4.1% | 35,307 | +0.6% | 3.28% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $4,838,000 | +15.9% | 42,812 | +8.9% | 3.23% | +18.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,910,000 | +0.2% | 109,969 | +0.5% | 2.61% | +2.5% |
| CP | Buy | CANADIAN PAC RY LTD | $3,519,000 | -3.8% | 52,745 | +0.7% | 2.35% | -1.6% |
| NDSN | Buy | NORDSON CORP | $3,107,000 | +5.3% | 14,635 | +0.4% | 2.07% | +7.7% |
| ORCL | Buy | ORACLE CORP | $2,864,000 | -10.2% | 46,893 | +2.7% | 1.91% | -8.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,554,000 | – | 19,567 | +100.0% | 1.70% | – |
| NKE | Buy | NIKE INCcl b | $2,545,000 | -17.9% | 30,621 | +1.0% | 1.70% | -16.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,128,000 | +16.6% | 30,550 | +1.1% | 1.42% | +19.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,033,000 | +57.5% | 6,024 | +75.0% | 1.36% | +61.2% |
| CRM | Buy | SALESFORCE INC | $1,629,000 | -11.0% | 11,324 | +2.1% | 1.09% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,512,000 | -23.8% | 5,494 | +1.4% | 1.01% | -22.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,040,000 | +7.8% | 24,567 | +13.7% | 0.69% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,000 | -10.3% | 2,349 | +1942.6% | 0.15% | -7.9% |
| DIS | New | DISNEY WALT CO | $206,000 | – | 2,186 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q2 2024 | 8.9% |
| APPLE INC | 18 | Q2 2024 | 8.4% |
| ALPHABET INC | 18 | Q2 2024 | 6.9% |
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 6.4% |
| VISA INC | 18 | Q2 2024 | 5.2% |
| UNITEDHEALTH GROUP INC | 18 | Q2 2024 | 4.9% |
| STRYKER CORPORATION | 18 | Q2 2024 | 3.8% |
| ANALOG DEVICES INC | 18 | Q2 2024 | 4.0% |
| ORACLE CORP | 18 | Q2 2024 | 3.4% |
| NIKE INC | 18 | Q2 2024 | 2.7% |
View GPM Growth Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.