Filed: 1/26/2024ACC: 0001140361-24-004068
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$1.85B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$1.09B58.8%
CL A$69.07M3.7%
COM NEW$36.87M2.0%
US LCAP GR ETF$29.91M1.6%
SHS$25.90M1.4%
VAN FTSE DEV MKT$23.19M1.3%
SP SMCP600VL ETF$22.30M1.2%
Portfolio Concentration
Top 3$93.89M5.1%
4–10$148.95M8.0%
11–25$257.89M13.9%
Rest$1.35B72.9%
Top 3 weight
5.1%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
18.18M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.64K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole846
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings846
Rows:
APPLE INC
SOLEShares183.75K
TypeSH
Market value$35.38M
1.91%
Sole
172.21K
Shared
0.00
None
11.54K
SCHWAB STRATEGIC TR
SOLEShares360.53K
TypeSH
Market value$29.91M
1.62%
Sole
347.77K
Shared
0.00
None
12.76K
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$28.60M
1.55%
Sole
74.11K
Shared
0.00
None
1.96K
VANGUARD TAX-MANAGED FDS
SOLEShares484.20K
TypeSH
Market value$23.19M
1.25%
Sole
469.02K
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares216.38K
TypeSH
Market value$22.30M
1.21%
Sole
214.32K
Shared
0.00
None
2.07K
SCHWAB STRATEGIC TR
SOLEShares586.26K
TypeSH
Market value$21.67M
1.17%
Sole
552.60K
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares168.85K
TypeSH
Market value$21.13M
1.14%
Sole
165.32K
Shared
0.00
None
3.53K
SCHWAB STRATEGIC TR
SOLEShares298.35K
TypeSH
Market value$20.91M
1.13%
Sole
285.13K
Shared
0.00
None
13.22K
SPDR SER TR
SOLEShares269.94K
TypeSH
Market value$20.43M
1.10%
Sole
256.54K
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares257.23K
TypeSH
Market value$19.32M
1.04%
Sole
254.65K
Shared
0.00
None
2.58K
SPDR SER TR
SOLEShares262.32K
TypeSH
Market value$19.25M
1.04%
Sole
252.05K
Shared
0.00
None
10.28K
FAIR ISAAC CORP
SOLEShares16.34K
TypeSH
Market value$19.03M
1.03%
Sole
15.97K
Shared
0.00
None
378.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.21K
TypeSH
Market value$18.98M
1.03%
Sole
51.36K
Shared
0.00
None
1.85K
SPDR SER TR
SOLEShares223.04K
TypeSH
Market value$18.65M
1.01%
Sole
214.66K
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares561.80K
TypeSH
Market value$18.57M
1.00%
Sole
527.25K
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares104.26K
TypeSH
Market value$18.13M
0.98%
Sole
103.64K
Shared
0.00
None
616.00
LINCOLN ELEC HLDGS INC
SOLEShares79.68K
TypeSH
Market value$17.33M
0.94%
Sole
77.14K
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares55.27K
TypeSH
Market value$16.76M
0.91%
Sole
54.97K
Shared
0.00
None
303.00
SCHWAB STRATEGIC TR
SOLEShares467.23K
TypeSH
Market value$16.30M
0.88%
Sole
445.78K
Shared
0.00
None
21.45K
ALPHABET INC
SOLEShares115.42K
TypeSH
Market value$16.27M
0.88%
Sole
111.68K
Shared
0.00
None
3.74K
HOULIHAN LOKEY INC
SOLEShares134.12K
TypeSH
Market value$16.08M
0.87%
Sole
128.61K
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares228.12K
TypeSH
Market value$16.05M
0.87%
Sole
215.11K
Shared
0.00
None
13.01K
MOODYS CORP
SOLEShares40.21K
TypeSH
Market value$15.70M
0.85%
Sole
39.44K
Shared
0.00
None
762.00
SCHWAB STRATEGIC TR
SOLEShares441.95K
TypeSH
Market value$15.41M
0.83%
Sole
415.81K
Shared
0.00
None
26.14K
JPMORGAN CHASE & CO
SOLEShares90.49K
TypeSH
Market value$15.39M
0.83%
Sole
86.11K
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.75K | SH | $35.38M 1.91% | 172.21K | 0.00 | 11.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 360.53K | SH | $29.91M 1.62% | 347.77K | 0.00 | 12.76K |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $28.60M 1.55% | 74.11K | 0.00 | 1.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 484.20K | SH | $23.19M 1.25% | 469.02K | 0.00 | 15.18K |
ISHARES TRSOLE | SP SMCP600VL ETF | 216.38K | SH | $22.30M 1.21% | 214.32K | 0.00 | 2.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 586.26K | SH | $21.67M 1.17% | 552.60K | 0.00 | 33.67K |
ISHARES TRSOLE | S&P SML 600 GWT | 168.85K | SH | $21.13M 1.14% | 165.32K | 0.00 | 3.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 298.35K | SH | $20.91M 1.13% | 285.13K | 0.00 | 13.22K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 269.94K | SH | $20.43M 1.10% | 256.54K | 0.00 | 13.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 257.23K | SH | $19.32M 1.04% | 254.65K | 0.00 | 2.58K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 262.32K | SH | $19.25M 1.04% | 252.05K | 0.00 | 10.28K |
FAIR ISAAC CORPSOLE | COM | 16.34K | SH | $19.03M 1.03% | 15.97K | 0.00 | 378.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.21K | SH | $18.98M 1.03% | 51.36K | 0.00 | 1.85K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 223.04K | SH | $18.65M 1.01% | 214.66K | 0.00 | 8.38K |
ISHARES TRSOLE | MSCI UK ETF NEW | 561.80K | SH | $18.57M 1.00% | 527.25K | 0.00 | 34.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 104.26K | SH | $18.13M 0.98% | 103.64K | 0.00 | 616.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 79.68K | SH | $17.33M 0.94% | 77.14K | 0.00 | 2.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.27K | SH | $16.76M 0.91% | 54.97K | 0.00 | 303.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 467.23K | SH | $16.30M 0.88% | 445.78K | 0.00 | 21.45K |
ALPHABET INCSOLE | CAP STK CL C | 115.42K | SH | $16.27M 0.88% | 111.68K | 0.00 | 3.74K |
HOULIHAN LOKEY INCSOLE | CL A | 134.12K | SH | $16.08M 0.87% | 128.61K | 0.00 | 5.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 228.12K | SH | $16.05M 0.87% | 215.11K | 0.00 | 13.01K |
MOODYS CORPSOLE | COM | 40.21K | SH | $15.70M 0.85% | 39.44K | 0.00 | 762.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 441.95K | SH | $15.41M 0.83% | 415.81K | 0.00 | 26.14K |
JPMORGAN CHASE & COSOLE | COM | 90.49K | SH | $15.39M 0.83% | 86.11K | 0.00 | 4.38K |
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