$173 Million is the total value of GPM Growth Investors, Inc.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,820,525 | +20.1% | 47,938 | -0.1% | 8.00% | +14.5% |
| AAPL | Sell | APPLE INC | $13,559,562 | +25.9% | 82,229 | -0.8% | 7.85% | +20.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,108,668 | +0.7% | 646,384 | +0.0% | 7.59% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,210,187 | +16.8% | 88,790 | -0.7% | 5.33% | +11.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,137,778 | +20.6% | 124,870 | +2.8% | 4.71% | +15.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,943,327 | +19.5% | 35,206 | -0.6% | 4.02% | +14.0% |
| V | Buy | VISA INC | $6,823,096 | +8.9% | 30,263 | +0.4% | 3.95% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,642,655 | +7.8% | 13,369 | -1.0% | 3.85% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,553,858 | +19.2% | 78,227 | -0.0% | 3.80% | +13.7% |
| SYK | Sell | STRYKER CORPORATION | $6,536,692 | +15.7% | 22,898 | -0.9% | 3.78% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $5,482,313 | +6.2% | 19,607 | +0.1% | 3.18% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,296,789 | -10.7% | 11,208 | +0.1% | 3.07% | -14.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,022,984 | +10.7% | 109,792 | -0.2% | 2.91% | +5.6% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,903,560 | +4.0% | 214,457 | +2.4% | 2.84% | -0.8% |
| WD | Sell | WALKER & DUNLOP INC | $4,501,952 | -3.9% | 59,104 | -1.0% | 2.61% | -8.4% |
| ORCL | Buy | ORACLE CORP | $4,435,629 | +13.8% | 47,736 | +0.1% | 2.57% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $4,377,533 | +23.1% | 42,381 | +0.1% | 2.54% | +17.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,364,429 | +13.6% | 32,115 | +0.2% | 2.53% | +8.3% |
| CP | Buy | CANADIAN PAC RY LTD | $4,068,510 | +3.5% | 52,879 | +0.4% | 2.36% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,975,368 | +0.9% | 54,338 | +4.1% | 2.30% | -3.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,766,492 | +4.1% | 196,581 | +2.8% | 2.18% | -0.8% |
| NKE | Sell | NIKE INCcl b | $3,683,615 | +4.2% | 30,036 | -0.6% | 2.13% | -0.7% |
| NDSN | Sell | NORDSON CORP | $3,266,333 | -6.6% | 14,696 | -0.2% | 1.89% | -11.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,991,049 | +11.8% | 6,686 | -0.1% | 1.73% | +6.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,907,354 | +17.6% | 26,905 | -1.0% | 1.68% | +12.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,507,169 | -72.7% | 47,865 | -56.6% | 1.45% | -74.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,249,790 | +16.1% | 5,838 | +1.4% | 1.30% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,114,413 | +9.3% | 25,558 | -1.4% | 1.22% | +4.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,077,273 | -11.7% | 30,171 | -0.9% | 1.20% | -15.8% |
| CRM | Sell | SALESFORCE INC | $2,070,520 | +48.5% | 10,364 | -1.4% | 1.20% | +41.6% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,747,796 | +6.5% | 80,039 | +4.3% | 1.01% | +1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,444,374 | +7.7% | 15,433 | +5.1% | 0.84% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,245,769 | +13.2% | 25,755 | +5.6% | 0.72% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $1,039,634 | +6.1% | 9,984 | +1.0% | 0.60% | +1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $868,464 | +24.0% | 2,253 | +2.7% | 0.50% | +18.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $429,519 | +2.2% | 7,957 | -0.5% | 0.25% | -2.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $274,479 | – | 14,218 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $243,672 | – | 2,343 | +100.0% | 0.14% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,515 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.