Filed: 10/17/2023ACC: 0001140361-23-048429
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 937 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
937
Positions
$1.65B
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$973.38M59.1%
CL A$60.73M3.7%
COM NEW$31.79M1.9%
US LCAP GR ETF$26.80M1.6%
VAN FTSE DEV MKT$20.60M1.3%
SHS$20.44M1.2%
INTL EQTY ETF$19.31M1.2%
Portfolio Concentration
Top 3$85.38M5.2%
4–10$132.11M8.0%
11–25$228.20M13.9%
Rest$1.20B72.9%
Top 3 weight
5.2%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
17.73M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole937
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings937
Rows:
APPLE INC
SOLEShares187.41K
TypeSH
Market value$33.52M
2.04%
Sole
171.70K
Shared
0.00
None
15.71K
SCHWAB STRATEGIC TR
SOLEShares359.10K
TypeSH
Market value$26.80M
1.63%
Sole
338.02K
Shared
0.00
None
21.08K
MICROSOFT CORP
SOLEShares76.49K
TypeSH
Market value$25.07M
1.52%
Sole
73.69K
Shared
0.00
None
2.80K
VANGUARD TAX-MANAGED FDS
SOLEShares475.68K
TypeSH
Market value$20.60M
1.25%
Sole
457.66K
Shared
0.00
None
18.02K
SCHWAB STRATEGIC TR
SOLEShares573.04K
TypeSH
Market value$19.31M
1.17%
Sole
534.04K
Shared
0.00
None
39K
ISHARES TR
SOLEShares219.53K
TypeSH
Market value$18.78M
1.14%
Sole
215.28K
Shared
0.00
None
4.25K
SCHWAB STRATEGIC TR
SOLEShares291.16K
TypeSH
Market value$18.56M
1.13%
Sole
272.01K
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares262.98K
TypeSH
Market value$18.35M
1.11%
Sole
258.71K
Shared
0.00
None
4.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53K
TypeSH
Market value$18.29M
1.11%
Sole
50.64K
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares170.22K
TypeSH
Market value$18.22M
1.11%
Sole
165.41K
Shared
0.00
None
4.81K
SPDR SER TR
SOLEShares263.02K
TypeSH
Market value$17.88M
1.09%
Sole
244.65K
Shared
0.00
None
18.37K
ISHARES TR
SOLEShares517.52K
TypeSH
Market value$16.39M
1.00%
Sole
479.60K
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares106.54K
TypeSH
Market value$16.34M
0.99%
Sole
105.12K
Shared
0.00
None
1.42K
SPDR SER TR
SOLEShares256.93K
TypeSH
Market value$16.16M
0.98%
Sole
242.76K
Shared
0.00
None
14.17K
ALPHABET INC
SOLEShares116.40K
TypeSH
Market value$16.13M
0.98%
Sole
110.26K
Shared
0.00
None
6.14K
FAIR ISAAC CORP
SOLEShares17.47K
TypeSH
Market value$15.64M
0.95%
Sole
17.01K
Shared
0.00
None
460.00
SPDR SER TR
SOLEShares218.22K
TypeSH
Market value$15.63M
0.95%
Sole
204.84K
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$15.09M
0.92%
Sole
54.99K
Shared
0.00
None
425.00
LINCOLN ELEC HLDGS INC
SOLEShares79.66K
TypeSH
Market value$14.60M
0.89%
Sole
76.61K
Shared
0.00
None
3.05K
SYNOPSYS INC
SOLEShares29.61K
TypeSH
Market value$14.50M
0.88%
Sole
29.33K
Shared
0.00
None
286.00
HOULIHAN LOKEY INC
SOLEShares133.63K
TypeSH
Market value$14.37M
0.87%
Sole
127.21K
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares452.91K
TypeSH
Market value$14.22M
0.86%
Sole
427.61K
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares93.57K
TypeSH
Market value$14.05M
0.85%
Sole
92.77K
Shared
0.00
None
799.00
ISHARES TR
SOLEShares218.14K
TypeSH
Market value$13.90M
0.84%
Sole
203.25K
Shared
0.00
None
14.89K
JPMORGAN CHASE & CO
SOLEShares89.81K
TypeSH
Market value$13.29M
0.81%
Sole
84.96K
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.41K | SH | $33.52M 2.04% | 171.70K | 0.00 | 15.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 359.10K | SH | $26.80M 1.63% | 338.02K | 0.00 | 21.08K |
MICROSOFT CORPSOLE | COM | 76.49K | SH | $25.07M 1.52% | 73.69K | 0.00 | 2.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 475.68K | SH | $20.60M 1.25% | 457.66K | 0.00 | 18.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 573.04K | SH | $19.31M 1.17% | 534.04K | 0.00 | 39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 219.53K | SH | $18.78M 1.14% | 215.28K | 0.00 | 4.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 291.16K | SH | $18.56M 1.13% | 272.01K | 0.00 | 19.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 262.98K | SH | $18.35M 1.11% | 258.71K | 0.00 | 4.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53K | SH | $18.29M 1.11% | 50.64K | 0.00 | 2.35K |
ISHARES TRSOLE | S&P SML 600 GWT | 170.22K | SH | $18.22M 1.11% | 165.41K | 0.00 | 4.81K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 263.02K | SH | $17.88M 1.09% | 244.65K | 0.00 | 18.37K |
ISHARES TRSOLE | MSCI UK ETF NEW | 517.52K | SH | $16.39M 1.00% | 479.60K | 0.00 | 37.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.54K | SH | $16.34M 0.99% | 105.12K | 0.00 | 1.42K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 256.93K | SH | $16.16M 0.98% | 242.76K | 0.00 | 14.17K |
ALPHABET INCSOLE | CAP STK CL C | 116.40K | SH | $16.13M 0.98% | 110.26K | 0.00 | 6.14K |
FAIR ISAAC CORPSOLE | COM | 17.47K | SH | $15.64M 0.95% | 17.01K | 0.00 | 460.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 218.22K | SH | $15.63M 0.95% | 204.84K | 0.00 | 13.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.41K | SH | $15.09M 0.92% | 54.99K | 0.00 | 425.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 79.66K | SH | $14.60M 0.89% | 76.61K | 0.00 | 3.05K |
SYNOPSYS INCSOLE | COM | 29.61K | SH | $14.50M 0.88% | 29.33K | 0.00 | 286.00 |
HOULIHAN LOKEY INCSOLE | CL A | 133.63K | SH | $14.37M 0.87% | 127.21K | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 452.91K | SH | $14.22M 0.86% | 427.61K | 0.00 | 25.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.57K | SH | $14.05M 0.85% | 92.77K | 0.00 | 799.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 218.14K | SH | $13.90M 0.84% | 203.25K | 0.00 | 14.89K |
JPMORGAN CHASE & COSOLE | COM | 89.81K | SH | $13.29M 0.81% | 84.96K | 0.00 | 4.84K |
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