GPM Growth Investors Inc's Q2 2024 13F: 5 new positions
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 2, 2024 · 43 reported positions · accession 0001799367-24-000004
Compared with the fund's previous filing on record, for the quarter ended Dec 31, 2023.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 6.2% | 1.8% | −4.4 pts | −437K sh | −67% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCS) | — | 3.4% | +3.4 pts | +396K sh | new |
| Reduced | APPLE INC (AAPL) | 6.9% | 4.7% | −2.1 pts | −22,863 sh | −30% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCT) | — | 1.3% | +1.3 pts | +165K sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSJS) | — | 1.2% | +1.2 pts | +135K sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSJQ) | 2.8% | 1.6% | −1.2 pts | −97,561 sh | −38% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCR) | 3.1% | 3.5% | +0.4 pts | +88,536 sh | +26% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.6% | +0.5 pts | +2,262 sh | +339% |
| Increased | ORACLE CORP (ORCL) | 2.5% | 3.4% | +0.8 pts | +4,685 sh | +9% |
| Increased | ADOBE INC (ADBE) | 1.6% | 1.6% | 0.0 pts | +974 sh | +17% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 3.1% | 2.5% | −0.5 pts | −28,013 sh | −8% |
| Increased | STRYKER CORPORATION (SYK) | 3.1% | 3.4% | +0.3 pts | +1,494 sh | +7% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 2.1% | 2.1% | 0.0 pts | +6,213 sh | +11% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.5% | 1.8% | +0.2 pts | +7,447 sh | +13% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 1.5% | 1.2% | −0.3 pts | −4,672 sh | −11% |
| Increased | MCDONALDS CORP (MCD) | 2.7% | 2.3% | −0.5 pts | +1,190 sh | +6% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSJR) | 1.9% | 1.8% | −0.1 pts | +11,769 sh | +6% |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,577 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 4.5% | 5.1% | +0.5 pts | +2,499 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 5.7% | 6.8% | +1.1 pts | +1,329 sh | +2% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +324 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 8.4% | 8.9% | +0.5 pts | −485 sh | −1% |
| Increased | PACER FDS TR (CALF) | 0.8% | 0.8% | −0.1 pts | +4,749 sh | +13% |
| Increased | VISA INC (V) | 3.8% | 3.5% | −0.3 pts | +764 sh | +2% |
| Increased | HERSHEY CO (HSY) | 1.6% | 1.5% | −0.1 pts | +823 sh | +5% |
| Reduced | TEXAS ROADHOUSE INC (TXRH) | 1.7% | 2.1% | +0.4 pts | −833 sh | −3% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 4.0% | 4.6% | +0.6 pts | −124 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 3.8% | 4.4% | +0.6 pts | +518 sh | +1% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 3.3% | 3.0% | −0.3 pts | −878 sh | −1% |
| Reduced | STARBUCKS CORP (SBUX) | 0.5% | 0.3% | −0.2 pts | −1,008 sh | −9% |
| Reduced | NIKE INC (NKE) | 1.6% | 0.9% | −0.6 pts | −995 sh | −3% |
| Increased | SALESFORCE INC (CRM) | 1.3% | 1.1% | −0.1 pts | +269 sh | +3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 3.1% | 2.7% | −0.4 pts | −133 sh | −1% |
| Increased | CARRIER GLOBAL CORPORATION (CARR) | 3.0% | 3.0% | 0.0 pts | +928 sh | +1% |
| Increased | VANGUARD WORLD FD (VGT) | 0.9% | 1.0% | +0.1 pts | +100 sh | +2% |
| Reduced | ANALOG DEVICES INC (ADI) | 3.3% | 3.4% | +0.1 pts | −176 sh | −1% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.1% | 0.1% | 0.0 pts | +85 sh | +17% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.5% | 1.4% | −0.1 pts | −473 sh | −1% |
| Reduced | HEICO CORP NEW (HEIA) | 2.1% | 2.3% | +0.2 pts | −143 sh | 0% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +119 sh | +5% |
| Reduced | WALKER & DUNLOP INC (WD) | 2.5% | 2.0% | −0.5 pts | −186 sh | 0% |
| Reduced | NORDSON CORP (NDSN) | 1.8% | 1.4% | −0.4 pts | −60 sh | 0% |
| Reduced | TELEDYNE TECHNOLOGIES INC (TDY) | 1.4% | 1.1% | −0.3 pts | −10 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.3% of the equity book
Changes in the top 10 this quarter: BSCR entered · SYK entered · BSCP left · MCHP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 8.4% | 8.9% | |
| 2 | ALPHABET INC (GOOGL) | 5.7% | 6.8% | |
| 3 | SCHWAB STRATEGIC TR (SCHG) | 4.5% | 5.1% | |
| 4 | APPLE INC (AAPL) | 6.9% | 4.7% | |
| 5 | COSTCO WHSL CORP NEW (COST) | 4.0% | 4.6% | |
| 6 | AMAZON COM INC (AMZN) | 3.8% | 4.4% | |
| 7 | VISA INC (V) | 3.8% | 3.5% | |
| 8 | INVESCO EXCH TRD SLF IDX FD (BSCR) | 3.1% | 3.5% | Entered the top 10 |
| 9 | ANALOG DEVICES INC (ADI) | 3.3% | 3.4% | |
| 10 | STRYKER CORPORATION (SYK) | 3.1% | 3.4% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCP) | 6.2% | 1.8% | Left the top 10 |
| — | MICROCHIP TECHNOLOGY INC. (MCHP) | 3.3% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).