SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GHP Investment Advisors, Inc.

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

Reported Value
$2.0B
Q1 2024
Positions
839
Filings on Record
31
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Ghp Investment Advisors, Inc. reported $2.0B in U.S.-listed holdings across 839 positions for Q1 2024.

Its largest position, Schwab Strategic Tr, represents 1.7% of the portfolio.

Compared with Q4 2023, the fund opened 39 new positions and exited 44.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+12.7%
share of reported value
Largest Position
+1.7%
Schwab Strategic Tr
New / Exited
39 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.5BQ4 ’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: 67.5%ETP: 28.2%Other: 4.0%ADR: 0.2%REIT: 0.0%Other: 0.0%
  • Common Stock · 67.5% · $1.4B
  • ETP · 28.2% · $569M
  • Other · 4.0% · $82M
  • ADR · 0.2% · $4M
  • REIT · 0.0% · $661,712
  • Other · 0.0% · $334,149

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+4.9K4.9K+$2M$2M
SCHWAB STRATEGIC TRNEW+18.4K18.4K+$888,463$888,463
EETHPROSHARES TRNEW+4.9K4.9K+$391,379$391,379
TOWER SEMICONDUCTOR LTDNEW+9.8K9.8K+$327,476$327,476
LIILENNOX INTL INCNEW+183183+$89,444$89,444
SPDR SER TRNEW+3.2K3.2K+$80,896$80,896
UDRUDR INCNEW+1.9K1.9K+$71,267$71,267
MIDDMIDDLEBY CORPNEW+336336+$54,026$54,026

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P SML 600 GWT · SP SMCP600VL ETF · S&P 500 GRWT ETF · MSCI UK ETF NEW · S&P 500 VAL ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · INTL SEL DIV ETF · S&P MC 400GR ETF · S&P MC 400VL ETF9.87%$199M2.52M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · INTL SCEQT ETF · SCHWB FDT INT SC5.58%$113M2.18M
3SPDR SER TRS&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP GRW · S&P 600 SMCP VAL3.84%$77M929.4K
4MSFTMICROSOFT CORPhistory →COM1.56%$31M74.6K
5AAPLAPPLE INChistory →COM1.52%$31M179.1K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.23%$25M494.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$22M53.2K
8LECOLINCOLN ELEC HLDGS INChistory →COM1.00%$20M78.8K
9FICOFAIR ISAAC CORPhistory →COM0.95%$19M15.4K
10JPMJPMORGAN CHASE & COhistory →COM0.91%$18M91.6K
11GOOGALPHABET INChistory →CAP STK CL C0.88%$18M117.2K
12HLIHOULIHAN LOKEY INChistory →CL A0.84%$17M132.7K
13MRKMERCK & CO INChistory →COM0.79%$16M121.3K
14NDSNNORDSON CORPhistory →COM0.79%$16M57.9K
15ULTAULTA BEAUTY INChistory →COM0.77%$16M29.8K
16DUTMOODYS CORPhistory →COM0.76%$15M39.1K
17CWCURTISS WRIGHT CORPhistory →COM0.75%$15M59.4K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM0.72%$14M75.8K
19TJXTJX COS INC NEWhistory →COM0.70%$14M139.9K
20COSTCOSTCO WHSL CORP NEWhistory →COM0.70%$14M19.4K
21EMEEMCOR GROUP INChistory →COM0.69%$14M40.0K
22AXPAMERICAN EXPRESS COhistory →COM0.66%$13M58.7K
23PGPROCTER AND GAMBLE COhistory →COM0.66%$13M82.2K
24DYHTARGET CORPhistory →COM0.65%$13M74.3K
25ROKROCKWELL AUTOMATION INChistory →COM0.64%$13M44.3K
26SYKSTRYKER CORPORATIONhistory →COM0.64%$13M35.8K
27KLACKLA CORPhistory →COM NEW0.63%$13M18.3K
28PGRPROGRESSIVE CORPhistory →COM0.62%$13M60.7K
29SNPSSYNOPSYS INChistory →COM0.62%$12M21.8K
30NTAPNETAPP INChistory →COM0.62%$12M118.6K
31RTXRTX CORPORATIONhistory →COM0.61%$12M127.1K
32LSTRLANDSTAR SYS INChistory →COM0.61%$12M64.3K
33ORCLORACLE CORPhistory →COM0.61%$12M97.8K

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$1.5B929Feb 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 ↗.