Filed: 1/27/2025ACC: 0001140361-25-002077
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$2.14B
Total AUM (reported)
23.29M
Total Shares
Allocation by class
COM$1.25B58.2%
CL A$89.63M4.2%
US LCAP GR ETF$40.76M1.9%
COM NEW$29.88M1.4%
SHS$27.57M1.3%
S&P 400 MDCP GRW$25.28M1.2%
US LCAP VA ETF$25.07M1.2%
Portfolio Concentration
Top 3$113.20M5.3%
4–10$166.55M7.8%
11–25$304.63M14.2%
Rest$1.56B72.7%
Top 3 weight
5.3%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
21.01M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole973
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings973
Rows:
APPLE INC
SOLEShares166.70K
TypeSH
Market value$41.75M
1.95%
Sole
149.10K
Shared
0.00
None
17.60K
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$40.76M
1.90%
Sole
1.35M
Shared
0.00
None
108.85K
MICROSOFT CORP
SOLEShares72.84K
TypeSH
Market value$30.70M
1.43%
Sole
67.15K
Shared
0.00
None
5.69K
SPDR SER TR
SOLEShares290.96K
TypeSH
Market value$25.28M
1.18%
Sole
261.61K
Shared
0.00
None
29.35K
SCHWAB STRATEGIC TR
SOLEShares961.79K
TypeSH
Market value$25.07M
1.17%
Sole
873.23K
Shared
0.00
None
88.57K
VANGUARD TAX-MANAGED FDS
SOLEShares514.66K
TypeSH
Market value$24.61M
1.15%
Sole
477.90K
Shared
0.00
None
36.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.49K
TypeSH
Market value$24.24M
1.13%
Sole
49K
Shared
0.00
None
4.49K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$22.59M
1.05%
Sole
1.08M
Shared
0.00
None
145.75K
ISHARES TR
SOLEShares207.32K
TypeSH
Market value$22.52M
1.05%
Sole
201.53K
Shared
0.00
None
5.79K
JPMORGAN CHASE & CO.
SOLEShares92.76K
TypeSH
Market value$22.23M
1.04%
Sole
84.02K
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares164.14K
TypeSH
Market value$22.22M
1.04%
Sole
158.87K
Shared
0.00
None
5.27K
ALPHABET INC
SOLEShares115.97K
TypeSH
Market value$22.08M
1.03%
Sole
104.47K
Shared
0.00
None
11.49K
SPDR SER TR
SOLEShares273.65K
TypeSH
Market value$21.95M
1.02%
Sole
250.49K
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares213.09K
TypeSH
Market value$21.63M
1.01%
Sole
206.76K
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$21.57M
1.01%
Sole
51.48K
Shared
0.00
None
2.23K
HOULIHAN LOKEY INC
SOLEShares123.84K
TypeSH
Market value$21.51M
1.00%
Sole
116.08K
Shared
0.00
None
7.76K
SPDR SER TR
SOLEShares235.51K
TypeSH
Market value$21.28M
0.99%
Sole
214.57K
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares293.14K
TypeSH
Market value$20.60M
0.96%
Sole
260.87K
Shared
0.00
None
32.27K
SCHWAB STRATEGIC TR
SOLEShares572.63K
TypeSH
Market value$19.55M
0.91%
Sole
506.40K
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares713.45K
TypeSH
Market value$19.53M
0.91%
Sole
630.57K
Shared
0.00
None
82.88K
CURTISS WRIGHT CORP
SOLEShares54.47K
TypeSH
Market value$19.33M
0.90%
Sole
51.47K
Shared
0.00
None
3K
ISHARES TR
SOLEShares99.98K
TypeSH
Market value$19.08M
0.89%
Sole
97.57K
Shared
0.00
None
2.40K
FRANKLIN TEMPLETON ETF TR
SOLEShares724.28K
TypeSH
Market value$18.97M
0.89%
Sole
620.43K
Shared
0.00
None
103.86K
FAIR ISAAC CORP
SOLEShares8.94K
TypeSH
Market value$17.79M
0.83%
Sole
8.63K
Shared
0.00
None
304.00
MOODYS CORP
SOLEShares37.04K
TypeSH
Market value$17.53M
0.82%
Sole
36.06K
Shared
0.00
None
978.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.70K | SH | $41.75M 1.95% | 149.10K | 0.00 | 17.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.46M | SH | $40.76M 1.90% | 1.35M | 0.00 | 108.85K |
MICROSOFT CORPSOLE | COM | 72.84K | SH | $30.70M 1.43% | 67.15K | 0.00 | 5.69K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 290.96K | SH | $25.28M 1.18% | 261.61K | 0.00 | 29.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 961.79K | SH | $25.07M 1.17% | 873.23K | 0.00 | 88.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 514.66K | SH | $24.61M 1.15% | 477.90K | 0.00 | 36.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.49K | SH | $24.24M 1.13% | 49K | 0.00 | 4.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.22M | SH | $22.59M 1.05% | 1.08M | 0.00 | 145.75K |
ISHARES TRSOLE | SP SMCP600VL ETF | 207.32K | SH | $22.52M 1.05% | 201.53K | 0.00 | 5.79K |
JPMORGAN CHASE & CO.SOLE | COM | 92.76K | SH | $22.23M 1.04% | 84.02K | 0.00 | 8.74K |
ISHARES TRSOLE | S&P SML 600 GWT | 164.14K | SH | $22.22M 1.04% | 158.87K | 0.00 | 5.27K |
ALPHABET INCSOLE | CAP STK CL C | 115.97K | SH | $22.08M 1.03% | 104.47K | 0.00 | 11.49K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 273.65K | SH | $21.95M 1.02% | 250.49K | 0.00 | 23.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 213.09K | SH | $21.63M 1.01% | 206.76K | 0.00 | 6.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.71K | SH | $21.57M 1.01% | 51.48K | 0.00 | 2.23K |
HOULIHAN LOKEY INCSOLE | CL A | 123.84K | SH | $21.51M 1.00% | 116.08K | 0.00 | 7.76K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 235.51K | SH | $21.28M 0.99% | 214.57K | 0.00 | 20.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 293.14K | SH | $20.60M 0.96% | 260.87K | 0.00 | 32.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 572.63K | SH | $19.55M 0.91% | 506.40K | 0.00 | 66.22K |
ISHARES TRSOLE | INTL SEL DIV ETF | 713.45K | SH | $19.53M 0.91% | 630.57K | 0.00 | 82.88K |
CURTISS WRIGHT CORPSOLE | COM | 54.47K | SH | $19.33M 0.90% | 51.47K | 0.00 | 3K |
ISHARES TRSOLE | S&P 500 VAL ETF | 99.98K | SH | $19.08M 0.89% | 97.57K | 0.00 | 2.40K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 724.28K | SH | $18.97M 0.89% | 620.43K | 0.00 | 103.86K |
FAIR ISAAC CORPSOLE | COM | 8.94K | SH | $17.79M 0.83% | 8.63K | 0.00 | 304.00 |
MOODYS CORPSOLE | COM | 37.04K | SH | $17.53M 0.82% | 36.06K | 0.00 | 978.00 |
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