Gpm Growth Investors, Inc. Portfolio Holdings

Gpm Growth Investors, Inc.

  • $225 Million
  • Q2 2024

Gpm Growth Investors, Inc. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.9M, Alphabet Inc. with a value of $16.1M, Schwab Strategic Tr Us Large C with a value of $11.9M, Apple Inc. with a value of $11.2M, and Costco Wholesale Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $204M to 225M.

Below you can find more details about Gpm Growth Investors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Technology: $64.1 Million
ETFs: $63.5 Million
Consumer Cyclical: $23.4 Million
Communication Services: $18.5 Million
Financial Services: $16.5 Million
Healthcare: $14.4 Million
Consumer Defensive: $14.2 Million
Industrials: $10.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$20.9 Million 9.3% of portfolio
46,839
Q2 2024 Reduced 1.02%
$941B
$16.1 Million 7.14% of portfolio
88,206
Q2 2024 Added 1.53%
$0
$11.9 Million 5.31% of portfolio
118,400
Q2 2024 Added 2.16%
$3.58T
$11.2 Million 4.96% of portfolio
52,975
Q2 2024 Reduced 30.15%
$405B
$10.8 Million 4.79% of portfolio
12,675
Q2 2024 Reduced 0.97%
$1.9T
$10.3 Million 4.56% of portfolio
53,139
Q2 2024 Added 0.98%
$470B
$8.28 Million 3.68% of portfolio
31,553
Q2 2024 Added 2.48%
$0
$8.2 Million 3.65% of portfolio
426,814
Q2 2024 Added 26.17%
$116B
$7.98 Million 3.55% of portfolio
34,964
Q2 2024 Reduced 0.5%
$140B
$7.97 Million 3.54% of portfolio
23,411
Q2 2024 Added 6.82%
$0
$7.89 Million 3.51% of portfolio
395,515
Q2 2024 New
$437B
$7.88 Million 3.5% of portfolio
55,815
Q2 2024 Added 9.16%
$42.9B
$7.11 Million 3.16% of portfolio
77,705
Q2 2024 Reduced 1.12%
$64B
$7 Million 3.11% of portfolio
110,942
Q2 2024 Added 0.84%
$556B
$6.39 Million 2.84% of portfolio
12,557
Q2 2024 Reduced 1.05%
$0
$5.96 Million 2.65% of portfolio
310,723
Q2 2024 Reduced 8.27%
$11B
$4.82 Million 2.14% of portfolio
28,093
Q2 2024 Reduced 2.88%
$3.59B
$4.6 Million 2.04% of portfolio
46,795
Q2 2024 Reduced 0.4%
$0
$4.31 Million 1.92% of portfolio
210,961
Q2 2024 Reduced 67.42%
$0
$4.29 Million 1.91% of portfolio
194,160
Q2 2024 Added 6.45%
$0
$4.19 Million 1.86% of portfolio
65,233
Q2 2024 Added 12.89%
$250B
$3.76 Million 1.67% of portfolio
6,773
Q2 2024 Added 16.8%
$0
$3.67 Million 1.63% of portfolio
159,067
Q2 2024 Reduced 38.02%
$29.5B
$3.44 Million 1.53% of portfolio
18,700
Q2 2024 Added 4.6%
$14.4B
$3.4 Million 1.51% of portfolio
14,646
Q2 2024 Reduced 0.41%
$113B
$3.39 Million 1.5% of portfolio
45,946
Q2 2024 Reduced 1.02%
$0
$2.99 Million 1.33% of portfolio
164,780
Q2 2024 New
$0
$2.89 Million 1.29% of portfolio
134,736
Q2 2024 New
$0
$2.85 Million 1.27% of portfolio
36,711
Q2 2024 Reduced 11.29%
$255B
$2.68 Million 1.19% of portfolio
10,439
Q2 2024 Added 2.65%
$20.1B
$2.64 Million 1.17% of portfolio
6,797
Q2 2024 Reduced 0.15%
$0
$2.43 Million 1.08% of portfolio
4,223
Q2 2024 Added 2.43%
$99.5B
$2.23 Million 0.99% of portfolio
29,625
Q2 2024 Reduced 3.25%
$0
$1.83 Million 0.82% of portfolio
42,113
Q2 2024 Added 12.71%
$1.18T
$1.48 Million 0.66% of portfolio
2,929
Q2 2024 Added 339.13%
$113B
$753,000 0.33% of portfolio
9,680
Q2 2024 Reduced 9.43%
$964B
$493,000 0.22% of portfolio
2,691
Q2 2024 Added 4.63%
$471B
$262,000 0.12% of portfolio
596
Q2 2024 Added 16.63%
$165B
$255,000 0.11% of portfolio
2,577
Q2 2024 New
$310B
$218,000 0.1% of portfolio
324
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.47%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Added 11.29%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $225 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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