Filed: 4/25/2024ACC: 0001140361-24-021940
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$2.02B
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$1.19B58.9%
CL A$79.36M3.9%
COM NEW$39.58M2.0%
US LCAP GR ETF$33.64M1.7%
SHS$30.88M1.5%
VAN FTSE DEV MKT$24.80M1.2%
S&P 400 MDCP GRW$23.87M1.2%
Portfolio Concentration
Top 3$95.75M4.7%
4–10$160.95M8.0%
11–25$278.89M13.8%
Rest$1.48B73.5%
Top 3 weight
4.7%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
18.43M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole839
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings839
Rows:
SCHWAB STRATEGIC TR
SOLEShares362.86K
TypeSH
Market value$33.64M
1.67%
Sole
345.59K
Shared
0.00
None
17.27K
MICROSOFT CORP
SOLEShares74.63K
TypeSH
Market value$31.40M
1.56%
Sole
72.04K
Shared
0.00
None
2.58K
APPLE INC
SOLEShares179.06K
TypeSH
Market value$30.70M
1.52%
Sole
165.75K
Shared
0.00
None
13.31K
VANGUARD TAX-MANAGED FDS
SOLEShares494.41K
TypeSH
Market value$24.80M
1.23%
Sole
472.40K
Shared
0.00
None
22K
SPDR SER TR
SOLEShares273.50K
TypeSH
Market value$23.87M
1.18%
Sole
256.34K
Shared
0.00
None
17.16K
SCHWAB STRATEGIC TR
SOLEShares305.07K
TypeSH
Market value$23.18M
1.15%
Sole
286.16K
Shared
0.00
None
18.90K
SCHWAB STRATEGIC TR
SOLEShares584.17K
TypeSH
Market value$22.79M
1.13%
Sole
543.53K
Shared
0.00
None
40.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.19K
TypeSH
Market value$22.37M
1.11%
Sole
50.84K
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares168.16K
TypeSH
Market value$21.98M
1.09%
Sole
164.16K
Shared
0.00
None
4K
ISHARES TR
SOLEShares213.60K
TypeSH
Market value$21.95M
1.09%
Sole
209.95K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares251.94K
TypeSH
Market value$21.27M
1.05%
Sole
248.30K
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares590.93K
TypeSH
Market value$20.22M
1.00%
Sole
545.13K
Shared
0.00
None
45.80K
SPDR SER TR
SOLEShares265.96K
TypeSH
Market value$20.21M
1.00%
Sole
252.47K
Shared
0.00
None
13.49K
LINCOLN ELEC HLDGS INC
SOLEShares78.76K
TypeSH
Market value$20.12M
1.00%
Sole
75.57K
Shared
0.00
None
3.19K
SPDR SER TR
SOLEShares226.24K
TypeSH
Market value$19.73M
0.98%
Sole
214.92K
Shared
0.00
None
11.32K
FAIR ISAAC CORP
SOLEShares15.42K
TypeSH
Market value$19.27M
0.95%
Sole
15.18K
Shared
0.00
None
237.00
ISHARES TR
SOLEShares102.97K
TypeSH
Market value$19.24M
0.95%
Sole
101.69K
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares54.97K
TypeSH
Market value$18.53M
0.92%
Sole
53.42K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO
SOLEShares91.61K
TypeSH
Market value$18.35M
0.91%
Sole
86.34K
Shared
0.00
None
5.28K
ALPHABET INC
SOLEShares117.19K
TypeSH
Market value$17.84M
0.88%
Sole
111.02K
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares234.09K
TypeSH
Market value$17.37M
0.86%
Sole
217.15K
Shared
0.00
None
16.94K
HOULIHAN LOKEY INC
SOLEShares132.73K
TypeSH
Market value$17.01M
0.84%
Sole
126.46K
Shared
0.00
None
6.27K
SCHWAB STRATEGIC TR
SOLEShares469.93K
TypeSH
Market value$16.82M
0.83%
Sole
441.94K
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$16.62M
0.82%
Sole
90.84K
Shared
0.00
None
1.98K
SCHWAB STRATEGIC TR
SOLEShares458.82K
TypeSH
Market value$16.27M
0.81%
Sole
423.52K
Shared
0.00
None
35.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 362.86K | SH | $33.64M 1.67% | 345.59K | 0.00 | 17.27K |
MICROSOFT CORPSOLE | COM | 74.63K | SH | $31.40M 1.56% | 72.04K | 0.00 | 2.58K |
APPLE INCSOLE | COM | 179.06K | SH | $30.70M 1.52% | 165.75K | 0.00 | 13.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 494.41K | SH | $24.80M 1.23% | 472.40K | 0.00 | 22K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 273.50K | SH | $23.87M 1.18% | 256.34K | 0.00 | 17.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 305.07K | SH | $23.18M 1.15% | 286.16K | 0.00 | 18.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 584.17K | SH | $22.79M 1.13% | 543.53K | 0.00 | 40.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.19K | SH | $22.37M 1.11% | 50.84K | 0.00 | 2.35K |
ISHARES TRSOLE | S&P SML 600 GWT | 168.16K | SH | $21.98M 1.09% | 164.16K | 0.00 | 4K |
ISHARES TRSOLE | SP SMCP600VL ETF | 213.60K | SH | $21.95M 1.09% | 209.95K | 0.00 | 3.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 251.94K | SH | $21.27M 1.05% | 248.30K | 0.00 | 3.63K |
ISHARES TRSOLE | MSCI UK ETF NEW | 590.93K | SH | $20.22M 1.00% | 545.13K | 0.00 | 45.80K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 265.96K | SH | $20.21M 1.00% | 252.47K | 0.00 | 13.49K |
LINCOLN ELEC HLDGS INCSOLE | COM | 78.76K | SH | $20.12M 1.00% | 75.57K | 0.00 | 3.19K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 226.24K | SH | $19.73M 0.98% | 214.92K | 0.00 | 11.32K |
FAIR ISAAC CORPSOLE | COM | 15.42K | SH | $19.27M 0.95% | 15.18K | 0.00 | 237.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.97K | SH | $19.24M 0.95% | 101.69K | 0.00 | 1.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.97K | SH | $18.53M 0.92% | 53.42K | 0.00 | 1.55K |
JPMORGAN CHASE & COSOLE | COM | 91.61K | SH | $18.35M 0.91% | 86.34K | 0.00 | 5.28K |
ALPHABET INCSOLE | CAP STK CL C | 117.19K | SH | $17.84M 0.88% | 111.02K | 0.00 | 6.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 234.09K | SH | $17.37M 0.86% | 217.15K | 0.00 | 16.94K |
HOULIHAN LOKEY INCSOLE | CL A | 132.73K | SH | $17.01M 0.84% | 126.46K | 0.00 | 6.27K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 469.93K | SH | $16.82M 0.83% | 441.94K | 0.00 | 27.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.82K | SH | $16.62M 0.82% | 90.84K | 0.00 | 1.98K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 458.82K | SH | $16.27M 0.81% | 423.52K | 0.00 | 35.31K |
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