13F HOLDINGS REPORT
GPM Growth Investors, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001799367-24-000005
Total Value
$240.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,885 | $19.7M | 8.21% |
| 2 | ALPHABET INC | GOOG | 86,612 | $14.4M | 5.98% |
| 3 | APPLE INC | AAPL | 51,464 | $12.0M | 4.99% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 114,751 | $12.0M | 4.97% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,153 | $10.8M | 4.48% |
| 6 | AMAZON COM INC | AMZN | 52,792 | $9.8M | 4.09% |
| 7 | ORACLE CORP | ORCL-PD | 54,436 | $9.3M | 3.86% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 108,002 | $8.7M | 3.62% |
| 9 | VISA INC | V | 31,115 | $8.6M | 3.56% |
| 10 | STRYKER CORPORATION | SYK | 22,889 | $8.3M | 3.44% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 408,651 | $8.1M | 3.35% |
| 12 | ANALOG DEVICES INC | ADI | 34,759 | $8.0M | 3.33% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 374,429 | $7.7M | 3.20% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 394,493 | $7.4M | 3.09% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,951 | $7.0M | 2.91% |
| 16 | MCDONALDS CORP | MCD | 20,454 | $6.2M | 2.59% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,751 | $6.2M | 2.56% |
| 18 | HEICO CORP NEW | HEI-A | 29,384 | $6.0M | 2.49% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 290,064 | $5.7M | 2.36% |
| 20 | WALKER & DUNLOP INC | WD | 46,793 | $5.3M | 2.21% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 59,859 | $5.1M | 2.13% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 26,806 | $4.7M | 1.97% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,954 | $4.3M | 1.78% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 58,865 | $4.0M | 1.66% |
| 25 | NORDSON CORP | NDSN | 14,325 | $3.8M | 1.57% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,608 | $3.6M | 1.49% |
| 27 | HERSHEY CO | HSY | 17,923 | $3.4M | 1.43% |
| 28 | ADOBE INC | ADBE | 6,611 | $3.4M | 1.42% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,164 | $2.9M | 1.22% |
| 30 | SALESFORCE INC | CRM | 10,662 | $2.9M | 1.21% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 6,545 | $2.9M | 1.19% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 33,320 | $2.8M | 1.17% |
| 33 | META PLATFORMS INC | META | 4,202 | $2.4M | 1.00% |
| 34 | VANGUARD WORLD FD | 92204A702 | 4,096 | $2.4M | 1.00% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 35,843 | $2.3M | 0.97% |
| 36 | NIKE INC | NKE | 22,022 | $1.9M | 0.81% |
| 37 | PACER FDS TR | 69374H857 | 39,952 | $1.9M | 0.77% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 2,767 | $1.0M | 0.42% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 4,523 | $938,975 | 0.39% |
| 40 | CSX CORP | CSX | 25,031 | $864,320 | 0.36% |
| 41 | STARBUCKS CORP | SBUX | 6,840 | $666,832 | 0.28% |
| 42 | ALPHABET INC | GOOG | 2,336 | $390,556 | 0.16% |
| 43 | MASTERCARD INCORPORATED | MA | 560 | $276,528 | 0.12% |
| 44 | DISNEY WALT CO | 254687106 | 2,246 | $216,043 | 0.09% |
| 45 | NETFLIX INC | NFLX | 286 | $202,851 | 0.08% |