Gpm Growth Investors, Inc. Portfolio Holdings

Gpm Growth Investors, Inc.

  • $229 Million
  • Q3 2024

Gpm Growth Investors, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.7M, Alphabet Inc. with a value of $14.4M, Apple Inc. with a value of $12M, Schwab Strategic Tr Us Large C with a value of $12M, and Costco Wholesale Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $225M to 229M.

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

Portfolio value $229 Million
Technology: $64.4 Million
ETFs: $62.7 Million
Consumer Cyclical: $23.4 Million
Communication Services: $18.6 Million
Financial Services: $16.5 Million
Healthcare: $15.3 Million
Industrials: $14.3 Million
Consumer Defensive: $14.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$19.7 Million 8.61% of portfolio
45,885
Q3 2024 Reduced 2.04%
$1.14T
$14.4 Million 6.27% of portfolio
86,612
Q3 2024 Reduced 1.81%
$4.09T
$12 Million 5.23% of portfolio
51,464
Q3 2024 Reduced 2.85%
$0
$12 Million 5.21% of portfolio
114,751
Q3 2024 Reduced 3.08%
$422B
$10.8 Million 4.7% of portfolio
12,153
Q3 2024 Reduced 4.12%
$2.29T
$9.84 Million 4.29% of portfolio
52,792
Q3 2024 Reduced 0.65%
$457B
$9.27 Million 4.05% of portfolio
54,436
Q3 2024 Reduced 2.47%
$57.3B
$8.69 Million 3.79% of portfolio
108,002
Q3 2024 Reduced 2.65%
$519B
$8.56 Million 3.73% of portfolio
31,115
Q3 2024 Reduced 1.39%
$138B
$8.27 Million 3.61% of portfolio
22,889
Q3 2024 Reduced 2.23%
$0
$8.06 Million 3.52% of portfolio
408,651
Q3 2024 Reduced 4.26%
$109B
$8 Million 3.49% of portfolio
34,759
Q3 2024 Reduced 0.59%
$0
$7.7 Million 3.36% of portfolio
374,429
Q3 2024 Reduced 5.33%
$0
$7.42 Million 3.24% of portfolio
394,493
Q3 2024 Added 139.41%
$468B
$6.99 Million 3.05% of portfolio
11,951
Q3 2024 Reduced 4.83%
$215B
$6.23 Million 2.72% of portfolio
20,454
Q3 2024 Reduced 1.99%
$0
$5.67 Million 2.47% of portfolio
290,064
Q3 2024 Reduced 6.65%
$3.23B
$5.32 Million 2.32% of portfolio
46,793
Q3 2024 Reduced -0.0%
$12.1B
$4.73 Million 2.06% of portfolio
26,806
Q3 2024 Reduced 4.58%
$0
$4.29 Million 1.87% of portfolio
188,954
Q3 2024 Reduced 2.68%
$0
$3.99 Million 1.74% of portfolio
58,865
Q3 2024 Reduced 9.76%
$12B
$3.76 Million 1.64% of portfolio
14,325
Q3 2024 Reduced 2.19%
$0
$3.58 Million 1.56% of portfolio
152,608
Q3 2024 Reduced 4.06%
$25B
$3.44 Million 1.5% of portfolio
17,923
Q3 2024 Reduced 4.16%
$208B
$3.42 Million 1.49% of portfolio
6,611
Q3 2024 Reduced 2.39%
$0
$2.93 Million 1.28% of portfolio
132,164
Q3 2024 Reduced 1.91%
$344B
$2.92 Million 1.27% of portfolio
10,662
Q3 2024 Added 2.14%
$21.9B
$2.86 Million 1.25% of portfolio
6,545
Q3 2024 Reduced 3.71%
$0
$2.82 Million 1.23% of portfolio
33,320
Q3 2024 Reduced 9.24%
$0
$2.4 Million 1.05% of portfolio
4,096
Q3 2024 Reduced 3.01%
$1.32T
$2.41 Million 1.05% of portfolio
4,202
Q3 2024 Added 43.46%
$135B
$2.32 Million 1.01% of portfolio
35,843
Q3 2024 Reduced 21.99%
$96.9B
$1.95 Million 0.85% of portfolio
22,022
Q3 2024 Reduced 25.66%
$0
$1.86 Million 0.81% of portfolio
39,952
Q3 2024 Reduced 5.13%
$89B
$1.02 Million 0.44% of portfolio
2,767
Q3 2024 New
$84.5B
$938,000 0.41% of portfolio
4,523
Q3 2024 New
$67B
$864,000 0.38% of portfolio
25,031
Q3 2024 New
$101B
$666,000 0.29% of portfolio
6,840
Q3 2024 Reduced 29.34%
$1.17T
$390,000 0.17% of portfolio
2,336
Q3 2024 Reduced 13.19%
$504B
$276,000 0.12% of portfolio
560
Q3 2024 Reduced 6.04%
$204B
$216,000 0.09% of portfolio
2,246
Q3 2024 Reduced 12.84%
$405B
$202,000 0.09% of portfolio
286
Q3 2024 Reduced 11.73%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.28%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $229 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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