Filed: 8/8/2024ACC: 0001140361-24-036325
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 970 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
970
Positions
$2.00B
Total AUM (reported)
19.81M
Total Shares
Allocation by class
COM$1.17B58.5%
CL A$79.50M4.0%
US LCAP GR ETF$36.70M1.8%
COM NEW$33.67M1.7%
SHS$31.38M1.6%
VAN FTSE DEV MKT$25.05M1.3%
S&P 400 MDCP GRW$23.20M1.2%
Portfolio Concentration
Top 3$106.35M5.3%
4–10$160.67M8.0%
11–25$282.05M14.1%
Rest$1.45B72.6%
Top 3 weight
5.3%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 19.81M
Sole
Full voting authority
18.36M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole958
Shared0
Other12
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings970
Rows:
SCHWAB STRATEGIC TR
SOLEShares363.90K
TypeSH
Market value$36.70M
1.83%
Sole
344.67K
Shared
0.00
None
19.23K
APPLE INC
SOLEShares173.48K
TypeSH
Market value$36.54M
1.83%
Sole
159.12K
Shared
0.00
None
14.36K
MICROSOFT CORP
SOLEShares74.09K
TypeSH
Market value$33.11M
1.65%
Sole
69.85K
Shared
0.00
None
4.24K
VANGUARD TAX-MANAGED FDS
SOLEShares506.78K
TypeSH
Market value$25.05M
1.25%
Sole
478.21K
Shared
0.00
None
28.57K
SPDR SER TR
SOLEShares276.05K
TypeSH
Market value$23.20M
1.16%
Sole
255.90K
Shared
0.00
None
20.15K
ISHARES TR
SOLEShares246.97K
TypeSH
Market value$22.85M
1.14%
Sole
241.91K
Shared
0.00
None
5.07K
SCHWAB STRATEGIC TR
SOLEShares307.71K
TypeSH
Market value$22.80M
1.14%
Sole
285.61K
Shared
0.00
None
22.10K
SCHWAB STRATEGIC TR
SOLEShares590.07K
TypeSH
Market value$22.67M
1.13%
Sole
541.03K
Shared
0.00
None
49.03K
FAIR ISAAC CORP
SOLEShares15.04K
TypeSH
Market value$22.39M
1.12%
Sole
14.82K
Shared
0.00
None
217.00
ISHARES TR
SOLEShares622.32K
TypeSH
Market value$21.71M
1.08%
Sole
566.35K
Shared
0.00
None
55.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.27K
TypeSH
Market value$21.67M
1.08%
Sole
49.81K
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares167.05K
TypeSH
Market value$21.45M
1.07%
Sole
162.60K
Shared
0.00
None
4.46K
ALPHABET INC
SOLEShares115.21K
TypeSH
Market value$21.13M
1.06%
Sole
108.89K
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares210.35K
TypeSH
Market value$20.46M
1.02%
Sole
204.91K
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$19.92M
0.99%
Sole
52.33K
Shared
0.00
None
2.31K
SPDR SER TR
SOLEShares229.65K
TypeSH
Market value$19.72M
0.99%
Sole
216K
Shared
0.00
None
13.65K
SPDR SER TR
SOLEShares267.11K
TypeSH
Market value$19.48M
0.97%
Sole
250.80K
Shared
0.00
None
16.31K
JPMORGAN CHASE & CO.
SOLEShares92.55K
TypeSH
Market value$18.72M
0.94%
Sole
85.99K
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares101.95K
TypeSH
Market value$18.56M
0.93%
Sole
100.45K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares244.25K
TypeSH
Market value$17.74M
0.89%
Sole
223.20K
Shared
0.00
None
21.05K
HOULIHAN LOKEY INC
SOLEShares131.47K
TypeSH
Market value$17.73M
0.89%
Sole
124.44K
Shared
0.00
None
7.03K
SCHWAB STRATEGIC TR
SOLEShares473.21K
TypeSH
Market value$16.84M
0.84%
Sole
439.28K
Shared
0.00
None
33.93K
SCHWAB STRATEGIC TR
SOLEShares473.44K
TypeSH
Market value$16.46M
0.82%
Sole
429.81K
Shared
0.00
None
43.63K
ISHARES TR
SOLEShares92.41K
TypeSH
Market value$16.12M
0.81%
Sole
89.69K
Shared
0.00
None
2.72K
MOODYS CORP
SOLEShares38.12K
TypeSH
Market value$16.05M
0.80%
Sole
37.22K
Shared
0.00
None
905.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 363.90K | SH | $36.70M 1.83% | 344.67K | 0.00 | 19.23K |
APPLE INCSOLE | COM | 173.48K | SH | $36.54M 1.83% | 159.12K | 0.00 | 14.36K |
MICROSOFT CORPSOLE | COM | 74.09K | SH | $33.11M 1.65% | 69.85K | 0.00 | 4.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 506.78K | SH | $25.05M 1.25% | 478.21K | 0.00 | 28.57K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 276.05K | SH | $23.20M 1.16% | 255.90K | 0.00 | 20.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 246.97K | SH | $22.85M 1.14% | 241.91K | 0.00 | 5.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 307.71K | SH | $22.80M 1.14% | 285.61K | 0.00 | 22.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 590.07K | SH | $22.67M 1.13% | 541.03K | 0.00 | 49.03K |
FAIR ISAAC CORPSOLE | COM | 15.04K | SH | $22.39M 1.12% | 14.82K | 0.00 | 217.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 622.32K | SH | $21.71M 1.08% | 566.35K | 0.00 | 55.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.27K | SH | $21.67M 1.08% | 49.81K | 0.00 | 3.47K |
ISHARES TRSOLE | S&P SML 600 GWT | 167.05K | SH | $21.45M 1.07% | 162.60K | 0.00 | 4.46K |
ALPHABET INCSOLE | CAP STK CL C | 115.21K | SH | $21.13M 1.06% | 108.89K | 0.00 | 6.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 210.35K | SH | $20.46M 1.02% | 204.91K | 0.00 | 5.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.64K | SH | $19.92M 0.99% | 52.33K | 0.00 | 2.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 229.65K | SH | $19.72M 0.99% | 216K | 0.00 | 13.65K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 267.11K | SH | $19.48M 0.97% | 250.80K | 0.00 | 16.31K |
JPMORGAN CHASE & CO.SOLE | COM | 92.55K | SH | $18.72M 0.94% | 85.99K | 0.00 | 6.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.95K | SH | $18.56M 0.93% | 100.45K | 0.00 | 1.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 244.25K | SH | $17.74M 0.89% | 223.20K | 0.00 | 21.05K |
HOULIHAN LOKEY INCSOLE | CL A | 131.47K | SH | $17.73M 0.89% | 124.44K | 0.00 | 7.03K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 473.21K | SH | $16.84M 0.84% | 439.28K | 0.00 | 33.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 473.44K | SH | $16.46M 0.82% | 429.81K | 0.00 | 43.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.41K | SH | $16.12M 0.81% | 89.69K | 0.00 | 2.72K |
MOODYS CORPSOLE | COM | 38.12K | SH | $16.05M 0.80% | 37.22K | 0.00 | 905.00 |
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