GHP Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), GHP Investment Advisors, Inc. reported 836 stock positions worth $2.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Apple (AAPL, 1.5%). Compared with Q4 2023, it opened 36 new positions, sold out of 43, added to 275 and reduced 171. The biggest buy was Target (TGT, shares +3%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001401561
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001140361-24-021940 ↗ filed Apr 25, 2024
Holdings Value
Holdings 836 stocks · $2.0B
| SCHG Schwab US Large-Cap Growth | 1.67% | 362,860 | $33.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.56% | 74,628 | $31.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.52% | 179,059 | $30.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 494,407 | $24.8M | Add +2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.18% | 273,495 | $23.9M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 1.15% | 305,066 | $23.2M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 1.13% | 584,174 | $22.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 53,187 | $22.4M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.09% | 168,156 | $22.0M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 213,603 | $21.9M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 251,936 | $21.3M | Reduce -2.1% |
| EWU iShares MSCI United Kingdom | 1.00% | 590,934 | $20.2M | Add +5.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.00% | 265,962 | $20.2M | Add +1.4% |
| LECO Lincoln Electric Holdings | 1.00% | 78,761 | $20.1M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.98% | 226,238 | $19.7M | Add +1.4% |
| FICO Fair Isaac Corp. | 0.95% | 15,418 | $19.3M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.95% | 102,969 | $19.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.92% | 54,971 | $18.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 91,611 | $18.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 117,186 | $17.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 234,090 | $17.4M | Add +2.6% |
| HLI Houlihan Lokey Inc. | 0.84% | 132,731 | $17.0M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.83% | 469,927 | $16.8M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.82% | 92,817 | $16.6M | Add +0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.81% | 458,825 | $16.3M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.79% | 121,320 | $16.0M | Add +1.1% |
| NDSN Nordson Corp. | 0.79% | 57,885 | $15.9M | Add +1.3% |
| ULTA Ulta Beauty Inc. | 0.77% | 29,750 | $15.6M | Reduce -1.7% |
| IDV iShares International Select | 0.77% | 550,984 | $15.4M | Add +5.3% |
| MCO Moody's Corp. | 0.76% | 39,089 | $15.4M | Reduce -2.8% |
| CW Curtiss-Wright Corp. | 0.75% | 59,441 | $15.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 75,836 | $14.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 139,924 | $14.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.70% | 19,360 | $14.2M | Reduce -2.3% |
| EME Emcor Group Inc. | 0.69% | 39,991 | $14.0M | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 163,739 | $13.6M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.67% | 148,099 | $13.5M | Reduce -0.8% |
| AXP American Express Co. | 0.66% | 58,670 | $13.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.66% | 82,159 | $13.3M | Add +2.7% |
| TGT Target Corp. | 0.65% | 74,329 | $13.2M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 111,142 | $13.1M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.64% | 44,268 | $12.9M | Add +2.9% |
| SYK Stryker Corp. | 0.64% | 35,844 | $12.8M | Add +0.8% |
| KLAC KLA Corp. | 0.63% | 18,252 | $12.7M | Reduce -1.4% |
| PGR Progressive Corp. | 0.62% | 60,668 | $12.5M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.62% | 21,826 | $12.5M | Reduce -15.9% |
| NTAP Netapp Inc. | 0.62% | 118,613 | $12.5M | Add +0.4% |
| RTX RTX Corp. | 0.61% | 127,119 | $12.4M | Add +1.7% |
| LSTR Landstar System Inc. | 0.61% | 64,298 | $12.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.61% | 97,809 | $12.3M | Add +0.3% |
| STE Steris PLC | 0.60% | 54,192 | $12.2M | Add +1.0% |
| TDY Teledyne Technologies Inc. | 0.60% | 28,270 | $12.1M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 163,539 | $12.0M | Reduce -0.7% |
| CSX CSX Corp. | 0.59% | 320,460 | $11.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.58% | 24,048 | $11.7M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.57% | 50,048 | $11.5M | Add +0.5% |
| ICFI Icf International Inc. | 0.57% | 76,060 | $11.5M | Add +0.6% |
| ESE Esco Technologies Inc. | 0.56% | 105,133 | $11.3M | Add +0.3% |
| INTU Intuit Inc. | 0.55% | 17,152 | $11.1M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.54% | 62,618 | $11.0M | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 45,998 | $10.8M | Add +0.6% |
| WMT Walmart Inc. | 0.52% | 172,994 | $10.4M | Add +0.3% |
| PKG Packaging Corp. of America | 0.51% | 53,917 | $10.2M | Add +1.8% |
| SYNA Synaptics Inc. | 0.49% | 101,283 | $9.9M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 193,149 | $9.7M | Add +0.7% |
| MCK McKesson Corp. | 0.48% | 17,861 | $9.6M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 77,905 | $9.5M | Add +1.9% |
| URI United Rentals Inc. | 0.47% | 13,112 | $9.5M | Add +6.0% |
| MLM Martin Marietta Materials | 0.47% | 15,398 | $9.5M | Add +0.8% |
| V Visa Inc. Class A | 0.46% | 33,378 | $9.3M | Add +5.6% |
| PH Parker Hannifin Corp. | 0.46% | 16,695 | $9.3M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.46% | 62,259 | $9.3M | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 80,871 | $8.9M | Reduce -2.6% |
| CACI Caci International Inc. Class A | 0.44% | 23,483 | $8.9M | Reduce -2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.44% | 100,499 | $8.9M | Add +10.3% |
| STZ Constellation Brands Inc. Class A | 0.44% | 32,625 | $8.9M | Add +5.8% |
| LFUS Littelfuse Inc. | 0.44% | 36,557 | $8.9M | Add +4.1% |
| ADI Analog Devices Inc. | 0.44% | 44,639 | $8.8M | Add +0.5% |
| CI The Cigna Group | 0.44% | 24,227 | $8.8M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.43% | 175,886 | $8.8M | Add +3.5% |
| DOX Amdocs Ltd. | 0.42% | 93,350 | $8.4M | Add +3.7% |
| AON Aon PLC Class A | 0.42% | 25,235 | $8.4M | Add +2.6% |
| FDX FedEx Corp. | 0.41% | 28,910 | $8.4M | Add +3.2% |
| PLXS Plexus Corp. | 0.41% | 87,340 | $8.3M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 16,713 | $8.3M | Add +2.0% |
| JNJ Johnson & Johnson | 0.41% | 51,786 | $8.2M | Add +3.4% |
| AME Ametek Inc. | 0.40% | 44,360 | $8.1M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 132,997 | $8.1M | Reduce -0.4% |
| GLW Corning Inc. | 0.40% | 242,024 | $8.0M | Add +3.5% |
| SNA Snap-on Inc. | 0.39% | 26,736 | $7.9M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.39% | 38,251 | $7.8M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 19,653 | $7.8M | Reduce -1.6% |
| GPC Genuine Parts Co. | 0.38% | 50,038 | $7.8M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.38% | 44,406 | $7.7M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 63,063 | $7.7M | Add +3.6% |
| ADBE Adobe Inc. | 0.38% | 15,185 | $7.7M | Reduce -3.9% |
| PLUS Eplus Inc. | 0.38% | 97,483 | $7.7M | Add +1.7% |
| ELV Elevance Health Inc. | 0.37% | 14,503 | $7.5M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 65,495 | $7.5M | Reduce -1.2% |
| FERG Ferguson Jersey Ltd. | 0.37% | 33,921 | $7.4M | Add +10.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 45 | $2K | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BARNES GROUP INC | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.6% | 1.52% | −0.39 |
| WSO Watsco Inc. | Reduce -45.5% | 0.18% | −0.18 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.38% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 1.09% | −0.12 |
| SNPS Synopsys Inc. | Reduce -15.9% | 0.62% | −0.10 |
| MCO Moody's Corp. | Reduce -2.8% | 0.76% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -5.7% | 0.95% | −0.07 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 1.09% | −0.05 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.44% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.39% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.34% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 0.65% | −0.04 |
| INTU Intuit Inc. | Reduce -1.5% | 0.55% | −0.04 |
| XRAY Dentsply Sirona Inc. | Reduce -73.1% | 0.01% | −0.04 |
| INDB Independent Bank Corp. | Reduce -2.4% | 0.08% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -26.4% | 0.10% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -1.7% | 0.77% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -0.4% | 0.22% | −0.03 |
| M D C HLDGS INC | Reduce -94.2% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.95% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -1.0% | 0.84% | −0.03 |
| DIM Wisdomtree Intl M/C DVD Fund | Reduce -9.4% | 0.16% | −0.03 |
| FUL H.B. Fuller Co. | Reduce -0.6% | 0.21% | −0.03 |
| CPRT Copart Inc. | Reduce -17.4% | 0.22% | −0.03 |
| ALB Albemarle Corp. | Reduce -2.3% | 0.10% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -0.9% | 0.17% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.6% | 0.39% | −0.02 |
| VFC VF Corp. | Reduce -9.3% | 0.04% | −0.02 |
| NSIT Insight Enterprises Inc. | Reduce -1.8% | 0.31% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -0.4% | 0.10% | −0.02 |
| HELE Helen of Troy Ltd. | Reduce -16.3% | 0.05% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -4.3% | 0.15% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -34.8% | 0.07% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -2.4% | 0.08% | −0.02 |
| CASS Cass Information Systems Inc. | Reduce -16.3% | 0.07% | −0.02 |
| WAT Waters Corp. | Reduce -0.2% | 0.35% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.9% | 0.13% | −0.01 |
| GPN Global Payments Inc. | Reduce -0.8% | 0.30% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.5% | 0.22% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.7% | 0.11% | −0.01 |
| USB US Bancorp | Reduce -1.4% | 0.18% | −0.01 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -21.3% | 0.02% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -79.2% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -3.0% | 0.25% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -4.4% | 0.13% | −0.01 |
| BA The Boeing Co. | Reduce -22.2% | 0.01% | −0.01 |
| STT State Street Corp. | Reduce -35.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TGT Target Corp. | Add +2.5% | 0.65% | +0.09 |
| WRB WR Berkley Corp. | Add +10.3% | 0.44% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.79% | +0.09 |
| DIS The Walt Disney Co. | Add +3.6% | 0.38% | +0.09 |
| URI United Rentals Inc. | Add +6.0% | 0.47% | +0.09 |
| GRMN Garmin Ltd. | Add +15.7% | 0.46% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.3% | 1.18% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.91% | +0.08 |
| TSCO Tractor Supply Company | Add +13.2% | 0.32% | +0.07 |
| NDAQ Nasdaq Inc. | Add +60.0% | 0.17% | +0.06 |
| SYK Stryker Corp. | Add +0.8% | 0.64% | +0.06 |
| AMAT Applied Materials Inc. | Add +20.8% | 0.21% | +0.06 |
| PCAR Paccar Inc. | Add +6.7% | 0.30% | +0.06 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.57% | +0.06 |
| MLM Martin Marietta Materials | Add +0.8% | 0.47% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +9.7% | 0.25% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.72% | +0.05 |
| NTAP Netapp Inc. | Add +0.4% | 0.62% | +0.05 |
| EMR Emerson Electric Co. | Add +9.9% | 0.36% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.61% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +115.0% | 0.10% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 1.67% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +0.5% | 0.36% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +4.0% | 0.15% | +0.05 |
| CI The Cigna Group | Add +1.2% | 0.44% | +0.05 |
| FERG Ferguson Jersey Ltd. | Add +10.5% | 0.37% | +0.05 |
| RTX RTX Corp. | Add +1.7% | 0.61% | +0.05 |
| FELE Franklin Electric Co. Inc. | Add +29.7% | 0.18% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| EXLS Exlservice Holdings Inc. | Add +36.0% | 0.18% | +0.04 |
| PKG Packaging Corp. of America | Add +1.8% | 0.51% | +0.04 |
| CMI Cummins Inc. | Add +6.3% | 0.24% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.9% | 0.30% | +0.04 |
| TKR Timken Co. | Add +142.2% | 0.06% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +5.8% | 0.44% | +0.04 |
| UHS Universal Health Services-B | Add +2.6% | 0.32% | +0.04 |
| AME Ametek Inc. | Add +7.6% | 0.40% | +0.03 |
| OSK Oshkosh Corp. | Add +19.9% | 0.17% | +0.03 |
| FDX FedEx Corp. | Add +3.2% | 0.41% | +0.03 |
| AON Aon PLC Class A | Add +2.6% | 0.42% | +0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +136.9% | 0.05% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.66% | +0.03 |
| TNET Trinet Group Inc. | Add +9.1% | 0.26% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.52% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.2% | 0.30% | +0.03 |
| NVDA Nvidia Corp. | Add +30.9% | 0.05% | +0.02 |
| OMC Omnicom Group | Add +5.8% | 0.26% | +0.02 |
| PRGS Progress Software Corp. | Add +24.0% | 0.20% | +0.02 |
| ICFI Icf International Inc. | Add +0.6% | 0.57% | +0.02 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| CMPS Compass Pathways PLC | call | Sold out | 1,000 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,391 | $2.7B | SCHG, AAPL, GOOG, MDYG, SCHF |
| Q1 2026 | 1,434 | $2.4B | SCHG, AAPL, GOOG, IDV, VEA |
| Q4 2025 | 982 | $2.4B | SCHG, AAPL, GOOG, MSFT, VEA |
| Q3 2025 | 940 | $2.4B | SCHG, AAPL, MSFT, VEA, JPM |
| Q2 2025 | 941 | $2.3B | SCHG, MSFT, AAPL, VEA, SCHF |
| Q1 2025 | 952 | $2.1B | SCHG, AAPL, BRK.B, MSFT, VEA |
| Q4 2024 | 971 | $2.1B | AAPL, SCHG, MSFT, MDYG, SCHV |
| Q3 2024 | 966 | $2.2B | AAPL, SCHG, MSFT, FICO, VEA |
| Q2 2024 | 968 | $2.0B | SCHG, AAPL, MSFT, VEA, MDYG |
| Q1 2024 | 836 | $2.0B | SCHG, MSFT, AAPL, VEA, MDYG |