SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GHP Investment Advisors, Inc.

CIK 0001401561 · 1290 N BROADWAY, STE. 1100, DENVER, CO, 80203 · 303-831-5000

Reported Value
$1.3B
Q3 2022
Positions
928
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
amendment (RESTATEMENT)

Summary

Ghp Investment Advisors, Inc. reported $1.3B in U.S.-listed holdings across 928 positions for Q3 2022.

Its largest position, AAPL, represents 2.0% of the portfolio.

Compared with Q2 2022, the fund opened 74 new positions and exited 81.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $664MQ4 ’18Q1 ’19: $776MQ2 ’19: $821MQ3 ’19: $804MQ4 ’19: $932MQ4 ’19Q1 ’20: $665MQ2 ’20: $805MQ3 ’20: $885MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.48TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ETP: 29.1%Other: 4.4%ADR: 0.3%REIT: 0.0%Other: 0.0%
  • Common Stock · 66.1% · $861M
  • ETP · 29.1% · $379M
  • Other · 4.4% · $58M
  • ADR · 0.3% · $4M
  • REIT · 0.0% · $607,000
  • Other · 0.0% · $401,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B1,637Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B1,187Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B1,156Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B1,155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B1,173Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,178Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B1,145Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B1,082Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B839Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B846Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B937Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B917Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B918Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.48T929Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B928Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.3B936Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B960Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B322Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B301Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B295Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B291May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B278Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$885M269Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$805M267Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$665M275May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$932M297Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$804M292Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$821M305Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$776M301May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$664M286Feb 13, 201913F-HRchanges · 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 ↗.