Vault-13

GPM Growth Investors, Inc.

BLOOMFIELD HILLS, MI · CIK 1799367 · 13F filing filed 2024-08-02

SEC-registered investment adviser since 1993 · corporation

$235.2m reported value
43positions
48.3%in top 10
—no comparable previous quarter

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 46,839 $20.9m8.90% 8.90% First filingShares held: Q3 2023 48.0k, Q4 2023 47.3k, Q1 2024 —, Q2 2024 46.8k
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 88,206 $16.1m6.83% 6.83% First filingShares held: Q3 2023 87.4k, Q4 2023 86.9k, Q1 2024 —, Q2 2024 88.2k
3 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 118,400 $11.9m5.08% 5.08% First filingShares held: Q3 2023 119.5k, Q4 2023 115.9k, Q1 2024 —, Q2 2024 118.4k
4 APPLE INC COM AAPL AAPL 52,975 $11.2m4.74% 4.74% First filingShares held: Q3 2023 79.5k, Q4 2023 75.8k, Q1 2024 —, Q2 2024 53.0k
5 COSTCO WHSL CORP NEW COM COST COST 12,675 $10.8m4.58% 4.58% First filingShares held: Q3 2023 13.0k, Q4 2023 12.8k, Q1 2024 —, Q2 2024 12.7k
6 AMAZON COM INC COM AMZN AMZN 53,139 $10.3m4.37% 4.37% First filingShares held: Q3 2023 52.5k, Q4 2023 52.6k, Q1 2024 —, Q2 2024 53.1k
7 VISA INC COM CL A V V 31,553 $8.3m3.52% 3.52% First filingShares held: Q3 2023 30.8k, Q4 2023 30.8k, Q1 2024 —, Q2 2024 31.6k
8 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 426,814 $8.2m3.49% 3.49% First filingShares held: Q3 2023 336.2k, Q4 2023 338.3k, Q1 2024 —, Q2 2024 426.8k
9 ANALOG DEVICES INC COM ADI ADI 34,964 $8.0m3.39% 3.39% First filingShares held: Q3 2023 35.2k, Q4 2023 35.1k, Q1 2024 —, Q2 2024 35.0k
10 STRYKER CORPORATION COM SYK SYK 23,411 $8.0m3.39% 3.39% First filingShares held: Q3 2023 22.1k, Q4 2023 21.9k, Q1 2024 —, Q2 2024 23.4k
11 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 395,515 $7.9m3.35% 3.35% First filingShares held: Q3 2023 0, Q4 2023 0, Q1 2024 —, Q2 2024 395.5k
12 ORACLE CORP COM ORCL ORCL 55,815 $7.9m3.35% 3.35% First filingShares held: Q3 2023 49.8k, Q4 2023 51.1k, Q1 2024 —, Q2 2024 55.8k
13 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 77,705 $7.1m3.02% 3.02% First filingShares held: Q3 2023 79.2k, Q4 2023 78.6k, Q1 2024 —, Q2 2024 77.7k
14 CARRIER GLOBAL CORPORATION COM CARR CARR 110,942 $7.0m2.97% 2.97% First filingShares held: Q3 2023 111.2k, Q4 2023 110.0k, Q1 2024 —, Q2 2024 110.9k
15 UNITEDHEALTH GROUP INC COM UNH UNH 12,557 $6.4m2.72% 2.72% First filingShares held: Q3 2023 12.7k, Q4 2023 12.7k, Q1 2024 —, Q2 2024 12.6k
16 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 310,723 $6.0m2.53% 2.53% First filingShares held: Q3 2023 358.2k, Q4 2023 338.7k, Q1 2024 —, Q2 2024 310.7k
17 HEICO CORP NEW CL A HEI.A HEI.A 30,453 $5.4m2.30% 2.30% First filingShares held: Q3 2023 31.3k, Q4 2023 30.6k, Q1 2024 —, Q2 2024 30.5k
18 MCDONALDS CORP COM MCD MCD 20,870 $5.3m2.26% 2.26% First filingShares held: Q3 2023 20.0k, Q4 2023 19.7k, Q1 2024 —, Q2 2024 20.9k
19 TEXAS ROADHOUSE INC COM TXRH TXRH 28,093 $4.8m2.05% 2.05% First filingShares held: Q3 2023 29.2k, Q4 2023 28.9k, Q1 2024 —, Q2 2024 28.1k
20 CANADIAN PACIFIC KANSAS CITY COM CP CP 61,253 $4.8m2.05% 2.05% First filingShares held: Q3 2023 53.4k, Q4 2023 55.0k, Q1 2024 —, Q2 2024 61.3k
21 WALKER & DUNLOP INC COM WD WD 46,795 $4.6m1.95% 1.95% First filingShares held: Q3 2023 56.8k, Q4 2023 47.0k, Q1 2024 —, Q2 2024 46.8k
22 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 210,961 $4.3m1.83% 1.83% First filingShares held: Q3 2023 694.2k, Q4 2023 647.5k, Q1 2024 —, Q2 2024 211.0k
23 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR BSJR 194,160 $4.3m1.82% 1.82% First filingShares held: Q3 2023 180.7k, Q4 2023 182.4k, Q1 2024 —, Q2 2024 194.2k
24 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 65,233 $4.2m1.78% 1.78% First filingShares held: Q3 2023 39.0k, Q4 2023 57.8k, Q1 2024 —, Q2 2024 65.2k
25 ADOBE INC COM ADBE ADBE 6,773 $3.8m1.60% 1.60% First filingShares held: Q3 2023 5.8k, Q4 2023 5.8k, Q1 2024 —, Q2 2024 6.8k
26 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ BSJQ 159,067 $3.7m1.56% 1.56% First filingShares held: Q3 2023 255.0k, Q4 2023 256.6k, Q1 2024 —, Q2 2024 159.1k
27 HERSHEY CO COM HSY HSY 18,700 $3.4m1.46% 1.46% First filingShares held: Q3 2023 0, Q4 2023 17.9k, Q1 2024 —, Q2 2024 18.7k
28 NORDSON CORP COM NDSN NDSN 14,646 $3.4m1.44% 1.44% First filingShares held: Q3 2023 14.6k, Q4 2023 14.7k, Q1 2024 —, Q2 2024 14.6k
29 SCHWAB CHARLES CORP COM SCHW SCHW 45,946 $3.4m1.44% 1.44% First filingShares held: Q3 2023 46.7k, Q4 2023 46.4k, Q1 2024 —, Q2 2024 45.9k
30 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 164,780 $3.0m1.27% 1.27% First filingShares held: Q3 2023 0, Q4 2023 0, Q1 2024 —, Q2 2024 164.8k
31 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS BSJS 134,736 $2.9m1.23% 1.23% First filingShares held: Q3 2023 0, Q4 2023 0, Q1 2024 —, Q2 2024 134.7k
32 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 36,711 $2.9m1.21% 1.21% First filingShares held: Q3 2023 59.7k, Q4 2023 41.4k, Q1 2024 —, Q2 2024 36.7k
33 SALESFORCE INC COM CRM CRM 10,439 $2.7m1.14% 1.14% First filingShares held: Q3 2023 10.2k, Q4 2023 10.2k, Q1 2024 —, Q2 2024 10.4k
34 TELEDYNE TECHNOLOGIES INC COM TDY TDY 6,797 $2.6m1.12% 1.12% First filingShares held: Q3 2023 6.8k, Q4 2023 6.8k, Q1 2024 —, Q2 2024 6.8k
35 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,223 $2.4m1.04% 1.04% First filingShares held: Q3 2023 2.8k, Q4 2023 4.1k, Q1 2024 —, Q2 2024 4.2k
36 NIKE INC CL B NKE NKE 29,625 $2.2m0.95% 0.95% First filingShares held: Q3 2023 30.2k, Q4 2023 30.6k, Q1 2024 —, Q2 2024 29.6k
37 PACER FDS TR PACER US SMALL CALF CALF 42,113 $1.8m0.78% 0.78% First filingShares held: Q3 2023 37.0k, Q4 2023 37.4k, Q1 2024 —, Q2 2024 42.1k
38 META PLATFORMS INC CL A META META 2,929 $1.5m0.63% 0.63% First filingShares held: Q3 2023 707, Q4 2023 667, Q1 2024 —, Q2 2024 2.9k
39 STARBUCKS CORP COM SBUX SBUX 9,680 $753.6k0.32% 0.32% First filingShares held: Q3 2023 10.7k, Q4 2023 10.7k, Q1 2024 —, Q2 2024 9.7k
40 ALPHABET INC CAP STK CL C GOOG GOOG 2,691 $493.6k0.21% 0.21% First filingShares held: Q3 2023 2.4k, Q4 2023 2.6k, Q1 2024 —, Q2 2024 2.7k
41 MASTERCARD INCORPORATED CL A MA MA 596 $262.9k0.11% 0.11% First filingShares held: Q3 2023 0, Q4 2023 511, Q1 2024 —, Q2 2024 596
42 DISNEY WALT CO COM DIS DIS 2,577 $255.9k0.11% 0.11% First filingShares held: Q3 2023 0, Q4 2023 0, Q1 2024 —, Q2 2024 2.6k
43 NETFLIX INC COM NFLX NFLX 324 $218.7k0.09% 0.09% First filingShares held: Q3 2023 0, Q4 2023 0, Q1 2024 —, Q2 2024 324