Filed: 10/24/2024ACC: 0001140361-24-044067
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$2.18B
Total AUM (reported)
20.47M
Total Shares
Allocation by class
COM$1.28B58.7%
CL A$89.67M4.1%
US LCAP GR ETF$38.17M1.8%
COM NEW$32.18M1.5%
VAN FTSE DEV MKT$27.16M1.2%
SHS$27.03M1.2%
US LCAP VA ETF$25.16M1.2%
Portfolio Concentration
Top 3$109.27M5.0%
4–10$177.61M8.1%
11–25$303.80M13.9%
Rest$1.59B72.9%
Top 3 weight
5.0%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Sole
Full voting authority
18.65M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole956
Shared0
Other12
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings968
Rows:
APPLE INC
SOLEShares168.98K
TypeSH
Market value$39.37M
1.81%
Sole
151.89K
Shared
0.00
None
17.10K
SCHWAB STRATEGIC TR
SOLEShares366.39K
TypeSH
Market value$38.17M
1.75%
Sole
340.80K
Shared
0.00
None
25.59K
MICROSOFT CORP
SOLEShares73.73K
TypeSH
Market value$31.73M
1.45%
Sole
68K
Shared
0.00
None
5.74K
FAIR ISAAC CORP
SOLEShares14.81K
TypeSH
Market value$28.79M
1.32%
Sole
14.51K
Shared
0.00
None
304.00
VANGUARD TAX-MANAGED FDS
SOLEShares514.24K
TypeSH
Market value$27.16M
1.25%
Sole
479.69K
Shared
0.00
None
34.55K
SCHWAB STRATEGIC TR
SOLEShares313.07K
TypeSH
Market value$25.16M
1.15%
Sole
287.09K
Shared
0.00
None
25.98K
SPDR SER TR
SOLEShares282.20K
TypeSH
Market value$24.76M
1.14%
Sole
256.44K
Shared
0.00
None
25.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.03K
TypeSH
Market value$24.41M
1.12%
Sole
48.92K
Shared
0.00
None
4.11K
SCHWAB STRATEGIC TR
SOLEShares589.74K
TypeSH
Market value$24.25M
1.11%
Sole
529.78K
Shared
0.00
None
59.96K
ISHARES TR
SOLEShares241.05K
TypeSH
Market value$23.08M
1.06%
Sole
234.42K
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares165.29K
TypeSH
Market value$23.06M
1.06%
Sole
160K
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares208.26K
TypeSH
Market value$22.42M
1.03%
Sole
202.84K
Shared
0.00
None
5.42K
SPDR SER TR
SOLEShares231.86K
TypeSH
Market value$21.59M
0.99%
Sole
213.25K
Shared
0.00
None
18.60K
SPDR SER TR
SOLEShares271.33K
TypeSH
Market value$21.56M
0.99%
Sole
250.78K
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares273.12K
TypeSH
Market value$21.32M
0.98%
Sole
246.35K
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares54.48K
TypeSH
Market value$20.45M
0.94%
Sole
52.28K
Shared
0.00
None
2.20K
HOULIHAN LOKEY INC
SOLEShares128.39K
TypeSH
Market value$20.29M
0.93%
Sole
120.56K
Shared
0.00
None
7.83K
SCHWAB STRATEGIC TR
SOLEShares528.85K
TypeSH
Market value$20.18M
0.92%
Sole
471.97K
Shared
0.00
None
56.88K
ISHARES TR
SOLEShares101.01K
TypeSH
Market value$19.92M
0.91%
Sole
98.61K
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares658.47K
TypeSH
Market value$19.91M
0.91%
Sole
588.42K
Shared
0.00
None
70.04K
JPMORGAN CHASE & CO.
SOLEShares92.63K
TypeSH
Market value$19.53M
0.90%
Sole
84.44K
Shared
0.00
None
8.19K
ALPHABET INC
SOLEShares114.86K
TypeSH
Market value$19.20M
0.88%
Sole
105.02K
Shared
0.00
None
9.84K
CURTISS WRIGHT CORP
SOLEShares56.93K
TypeSH
Market value$18.71M
0.86%
Sole
53.87K
Shared
0.00
None
3.06K
MOODYS CORP
SOLEShares37.59K
TypeSH
Market value$17.84M
0.82%
Sole
36.40K
Shared
0.00
None
1.19K
SCHWAB STRATEGIC TR
SOLEShares462.93K
TypeSH
Market value$17.84M
0.82%
Sole
423.19K
Shared
0.00
None
39.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.98K | SH | $39.37M 1.81% | 151.89K | 0.00 | 17.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 366.39K | SH | $38.17M 1.75% | 340.80K | 0.00 | 25.59K |
MICROSOFT CORPSOLE | COM | 73.73K | SH | $31.73M 1.45% | 68K | 0.00 | 5.74K |
FAIR ISAAC CORPSOLE | COM | 14.81K | SH | $28.79M 1.32% | 14.51K | 0.00 | 304.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 514.24K | SH | $27.16M 1.25% | 479.69K | 0.00 | 34.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 313.07K | SH | $25.16M 1.15% | 287.09K | 0.00 | 25.98K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 282.20K | SH | $24.76M 1.14% | 256.44K | 0.00 | 25.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.03K | SH | $24.41M 1.12% | 48.92K | 0.00 | 4.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 589.74K | SH | $24.25M 1.11% | 529.78K | 0.00 | 59.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 241.05K | SH | $23.08M 1.06% | 234.42K | 0.00 | 6.63K |
ISHARES TRSOLE | S&P SML 600 GWT | 165.29K | SH | $23.06M 1.06% | 160K | 0.00 | 5.29K |
ISHARES TRSOLE | SP SMCP600VL ETF | 208.26K | SH | $22.42M 1.03% | 202.84K | 0.00 | 5.42K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 231.86K | SH | $21.59M 0.99% | 213.25K | 0.00 | 18.60K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 271.33K | SH | $21.56M 0.99% | 250.78K | 0.00 | 20.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 273.12K | SH | $21.32M 0.98% | 246.35K | 0.00 | 26.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.48K | SH | $20.45M 0.94% | 52.28K | 0.00 | 2.20K |
HOULIHAN LOKEY INCSOLE | CL A | 128.39K | SH | $20.29M 0.93% | 120.56K | 0.00 | 7.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 528.85K | SH | $20.18M 0.92% | 471.97K | 0.00 | 56.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.01K | SH | $19.92M 0.91% | 98.61K | 0.00 | 2.40K |
ISHARES TRSOLE | INTL SEL DIV ETF | 658.47K | SH | $19.91M 0.91% | 588.42K | 0.00 | 70.04K |
JPMORGAN CHASE & CO.SOLE | COM | 92.63K | SH | $19.53M 0.90% | 84.44K | 0.00 | 8.19K |
ALPHABET INCSOLE | CAP STK CL C | 114.86K | SH | $19.20M 0.88% | 105.02K | 0.00 | 9.84K |
CURTISS WRIGHT CORPSOLE | COM | 56.93K | SH | $18.71M 0.86% | 53.87K | 0.00 | 3.06K |
MOODYS CORPSOLE | COM | 37.59K | SH | $17.84M 0.82% | 36.40K | 0.00 | 1.19K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 462.93K | SH | $17.84M 0.82% | 423.19K | 0.00 | 39.74K |
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