Managers / Q3 2020 · view latest →
GHP Investment Advisors, Inc.
CIK 0001401561 · 1290 N BROADWAY, STE. 1100, DENVER, CO, 80203 · 303-831-5000
Reported Value
$885M
Q3 2020
Positions
269
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Ghp Investment Advisors, Inc. reported $885M in U.S.-listed holdings across 269 positions for Q3 2020.
Its largest position, AAPL, represents 2.6% of the portfolio.
Compared with Q2 2020, the fund opened 9 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.4% · $570M
- ETP · 33.5% · $297M
- Other · 1.7% · $15M
- ADR · 0.3% · $3M
- NY Reg Shrs · 0.0% · $291,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 1,637 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 1,187 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 1,156 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 1,155 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 1,173 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 1,178 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 1,145 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 1,082 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 839 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 846 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 937 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 917 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 918 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.48T | 929 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 928 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 936 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 960 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 322 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 301 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 295 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 291 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 278 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $885M | 269 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $805M | 267 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $665M | 275 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $932M | 297 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $804M | 292 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $821M | 305 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $776M | 301 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $664M | 286 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.