GHP Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), GHP Investment Advisors, Inc. reported 968 stock positions worth $2.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 1.8% of the portfolio, followed by Apple (AAPL, 1.8%) and Microsoft (MSFT, 1.7%). Compared with Q1 2024, it opened 159 new positions, sold out of 29, added to 314 and reduced 179. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +0%) and the biggest sale Qorvo (QRVO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001401561
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001140361-24-036325 ↗ filed Aug 8, 2024
Holdings Value
Holdings 968 stocks · $2.0B
| SCHG Schwab US Large-Cap Growth | 1.83% | 363,898 | $36.7M | Add +0.3% |
| AAPL Apple Inc. | 1.83% | 173,479 | $36.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.65% | 74,088 | $33.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 506,783 | $25.0M | Add +2.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.16% | 276,048 | $23.2M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 246,972 | $22.9M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 1.14% | 307,713 | $22.8M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 1.13% | 590,065 | $22.7M | Add +1.0% |
| FICO Fair Isaac Corp. | 1.12% | 15,041 | $22.4M | Reduce -2.5% |
| EWU iShares MSCI United Kingdom | 1.08% | 622,317 | $21.7M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 53,273 | $21.7M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.07% | 167,052 | $21.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 115,213 | $21.1M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 210,355 | $20.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.99% | 54,636 | $19.9M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.98% | 229,650 | $19.7M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.97% | 267,110 | $19.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 92,552 | $18.7M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.93% | 101,950 | $18.6M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 244,254 | $17.7M | Add +4.3% |
| HLI Houlihan Lokey Inc. | 0.89% | 131,472 | $17.7M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 473,213 | $16.8M | Add +0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.82% | 473,443 | $16.5M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.81% | 92,414 | $16.1M | Reduce -0.4% |
| MCO Moody's Corp. | 0.80% | 38,121 | $16.0M | Reduce -2.5% |
| IDV iShares International Select | 0.80% | 579,481 | $16.0M | Add +5.2% |
| CW Curtiss-Wright Corp. | 0.79% | 58,399 | $15.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 141,309 | $15.6M | Add +1.0% |
| NTAP Netapp Inc. | 0.77% | 119,995 | $15.5M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.75% | 121,637 | $15.1M | Add +0.3% |
| LECO Lincoln Electric Holdings | 0.74% | 78,994 | $14.9M | Add +0.3% |
| KLAC KLA Corp. | 0.73% | 17,725 | $14.6M | Reduce -2.9% |
| EME Emcor Group Inc. | 0.70% | 38,596 | $14.1M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.70% | 99,666 | $14.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.69% | 83,535 | $13.8M | Add +1.7% |
| NDSN Nordson Corp. | 0.69% | 59,396 | $13.8M | Add +2.6% |
| AXP American Express Co. | 0.67% | 57,888 | $13.4M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 77,200 | $13.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 162,995 | $13.1M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.65% | 166,478 | $13.0M | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 147,444 | $13.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.65% | 128,854 | $12.9M | Add +1.4% |
| SNPS Synopsys Inc. | 0.63% | 21,316 | $12.7M | Reduce -2.3% |
| SYK Stryker Corp. | 0.63% | 37,031 | $12.6M | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.63% | 45,750 | $12.6M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.63% | 110,529 | $12.5M | Reduce -0.6% |
| PGR Progressive Corp. | 0.61% | 58,691 | $12.2M | Reduce -3.3% |
| STE Steris PLC | 0.60% | 55,070 | $12.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.60% | 23,945 | $12.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.60% | 176,680 | $12.0M | Add +2.1% |
| LSTR Landstar System Inc. | 0.60% | 64,607 | $11.9M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.58% | 30,196 | $11.7M | Add +1.5% |
| ICFI Icf International Inc. | 0.57% | 76,871 | $11.4M | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.57% | 29,395 | $11.4M | Add +4.0% |
| ESE Esco Technologies Inc. | 0.56% | 106,136 | $11.1M | Add +0.9% |
| INTU Intuit Inc. | 0.56% | 16,928 | $11.1M | Reduce -1.3% |
| TGT Target Corp. | 0.56% | 75,132 | $11.1M | Add +1.1% |
| CSX CSX Corp. | 0.54% | 325,468 | $10.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.54% | 65,171 | $10.7M | Add +4.1% |
| GRMN Garmin Ltd. | 0.53% | 65,604 | $10.7M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.52% | 12,308 | $10.5M | Reduce -36.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 45,359 | $10.4M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.51% | 50,611 | $10.3M | Add +1.1% |
| ADI Analog Devices Inc. | 0.51% | 44,698 | $10.2M | Add +0.1% |
| MCK McKesson Corp. | 0.51% | 17,438 | $10.2M | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.51% | 55,405 | $10.1M | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.50% | 80,803 | $10.1M | Add +3.7% |
| CACI Caci International Inc. Class A | 0.49% | 22,985 | $9.9M | Reduce -2.1% |
| LFUS Littelfuse Inc. | 0.48% | 37,703 | $9.6M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 197,480 | $9.6M | Add +2.2% |
| GLW Corning Inc. | 0.47% | 244,764 | $9.5M | Add +1.1% |
| SYNA Synaptics Inc. | 0.46% | 104,457 | $9.2M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.46% | 46,837 | $9.1M | Add +5.5% |
| PLXS Plexus Corp. | 0.45% | 87,984 | $9.1M | Add +0.7% |
| V Visa Inc. Class A | 0.45% | 34,547 | $9.1M | Add +3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 113,802 | $8.9M | Add +13.2% |
| URI United Rentals Inc. | 0.44% | 13,648 | $8.8M | Add +4.1% |
| FDX FedEx Corp. | 0.44% | 29,149 | $8.7M | Add +0.8% |
| MLM Martin Marietta Materials | 0.44% | 16,106 | $8.7M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 16,932 | $8.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 80,694 | $8.6M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.43% | 33,211 | $8.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.43% | 179,474 | $8.5M | Add +2.0% |
| AME Ametek Inc. | 0.42% | 49,849 | $8.3M | Add +12.4% |
| PH Parker Hannifin Corp. | 0.41% | 16,381 | $8.3M | Reduce -1.9% |
| TXRH Texas Roadhouse Inc. | 0.41% | 47,901 | $8.2M | Add +2.6% |
| ADBE Adobe Inc. | 0.41% | 14,780 | $8.2M | Reduce -2.7% |
| CI The Cigna Group | 0.40% | 24,446 | $8.1M | Add +0.9% |
| TTEK Tetra Tech Inc. | 0.40% | 39,512 | $8.1M | Reduce -0.7% |
| DOX Amdocs Ltd. | 0.40% | 100,933 | $8.0M | Add +8.1% |
| ELV Elevance Health Inc. | 0.39% | 14,582 | $7.9M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.39% | 40,038 | $7.9M | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 0.39% | 125,595 | $7.9M | Add +11.4% |
| JNJ Johnson & Johnson | 0.39% | 52,903 | $7.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 132,061 | $7.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.38% | 69,631 | $7.7M | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 19,559 | $7.7M | Reduce -0.5% |
| PLUS Eplus Inc. | 0.38% | 102,071 | $7.5M | Add +4.7% |
| AON Aon PLC Class A | 0.37% | 25,550 | $7.5M | Add +1.3% |
| AMGN Amgen Inc. | 0.37% | 23,909 | $7.5M | Add +7.8% |
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 |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2024 → Q2 2024
| QRVO Qorvo Inc. | Reduce -93.3% | 0.02% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -36.4% | 0.52% | −0.18 |
| SWKS Skyworks Solutions Inc. | Reduce -96.4% | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -13.3% | 0.19% | −0.10 |
| CSGS CSG Systems Intl Inc. | Reduce -6.3% | 0.24% | −0.08 |
| GL Globe Life Inc. | Reduce -23.0% | 0.09% | −0.07 |
| FOXF Fox Factory Holding Corp. | Reduce -99.8% | 0.00% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 1.02% | −0.07 |
| DLTR Dollar Tree Inc. | Reduce -79.8% | 0.01% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -17.5% | 0.25% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -0.6% | 0.21% | −0.05 |
| GGG Graco Inc. | Reduce -2.1% | 0.25% | −0.05 |
| SAIA Saia Inc. | Reduce -3.9% | 0.17% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -1.9% | 0.41% | −0.05 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.04 |
| IEX Idex Corp. | Reduce -1.6% | 0.19% | −0.04 |
| WEX Wex Inc. | Reduce -7.4% | 0.10% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -26.6% | 0.26% | −0.04 |
| VFC VF Corp. | Reduce -99.4% | 0.00% | −0.04 |
| LKQ LKQ Corp. | Reduce -0.9% | 0.14% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -15.9% | 0.20% | −0.04 |
| GMS GMS Inc. | Reduce -1.0% | 0.18% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -5.1% | 0.07% | −0.03 |
| KAI Kadant Inc. | Reduce -3.6% | 0.23% | −0.03 |
| DIM Wisdomtree Intl M/C DVD Fund | Reduce -17.8% | 0.12% | −0.03 |
| ALB Albemarle Corp. | Reduce -5.3% | 0.07% | −0.03 |
| CASS Cass Information Systems Inc. | Reduce -27.3% | 0.04% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -8.3% | 0.13% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -9.1% | 0.12% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.93% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 0.63% | −0.02 |
| GIS General Mills Inc. | Reduce -0.1% | 0.22% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -14.8% | 0.11% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.35% | −0.02 |
| AIZ Assurant Inc. | Reduce -0.9% | 0.15% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.65% | −0.02 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -99.6% | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.81% | −0.02 |
| HELE Helen of Troy Ltd. | Reduce -21.3% | 0.03% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.7% | 1.07% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 0.52% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -7.1% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.19% | −0.02 |
| FTRE Fortrea Holdings Inc. | Reduce -34.7% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -1.0% | 0.20% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -7.3% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.39% | −0.01 |
| ATR Aptargroup Inc. | Reduce -2.6% | 0.35% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.43% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 1.83% | +0.17 |
| NTAP Netapp Inc. | Add +1.2% | 0.77% | +0.16 |
| NDAQ Nasdaq Inc. | Add +86.9% | 0.30% | +0.13 |
| OSIS Osi Systems Inc. | New | 0.11% | +0.11 |
| MIDD Middleby Corp. | Add +4691.4% | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +1.9% | 0.70% | +0.09 |
| EWU iShares MSCI United Kingdom | Add +5.3% | 1.08% | +0.08 |
| WMT Walmart Inc. | Add +2.1% | 0.60% | +0.08 |
| GLW Corning Inc. | Add +1.1% | 0.47% | +0.08 |
| GRMN Garmin Ltd. | Add +5.4% | 0.53% | +0.07 |
| TJX TJX Companies Inc. | Add +1.0% | 0.78% | +0.07 |
| ADI Analog Devices Inc. | Add +0.1% | 0.51% | +0.07 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.46% | +0.07 |
| AMAT Applied Materials Inc. | Add +16.0% | 0.28% | +0.07 |
| EXLS Exlservice Holdings Inc. | Add +35.7% | 0.25% | +0.06 |
| AMGN Amgen Inc. | Add +7.8% | 0.37% | +0.06 |
| TXRH Texas Roadhouse Inc. | Add +2.6% | 0.41% | +0.05 |
| FELE Franklin Electric Co. Inc. | Add +41.1% | 0.24% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +9.7% | 0.31% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.24% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +50.4% | 0.14% | +0.04 |
| PLXS Plexus Corp. | Add +0.7% | 0.45% | +0.04 |
| LFUS Littelfuse Inc. | Add +3.1% | 0.48% | +0.04 |
| AMKR Amkor Technology Inc. | Add +4.0% | 0.18% | +0.04 |
| PRGS Progress Software Corp. | Add +17.8% | 0.24% | +0.04 |
| BKNG Booking Holdings Inc. | Add +6.0% | 0.28% | +0.04 |
| ALG Alamo Group Inc. | New | 0.04% | +0.04 |
| IDV iShares International Select | Add +5.2% | 0.80% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +3.7% | 0.50% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +11.4% | 0.39% | +0.03 |
| RTX RTX Corp. | Add +1.4% | 0.65% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +4.0% | 0.33% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.69% | +0.03 |
| TSCO Tractor Supply Company | Add +4.4% | 0.35% | +0.03 |
| SPGI S&P Global Inc. | Add +5.0% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.94% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 0.89% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.4% | 0.33% | +0.02 |
| EMR Emerson Electric Co. | Add +9.1% | 0.38% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +11.1% | 0.27% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 1.25% | +0.02 |
| ELV Elevance Health Inc. | Add +0.5% | 0.39% | +0.02 |
| FDX FedEx Corp. | Add +0.8% | 0.44% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.43% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +4.6% | 0.24% | +0.02 |
| NVDA Nvidia Corp. | Add +2.3% | 0.06% | +0.02 |
| FCN Fti Consulting Inc. | Add +3.2% | 0.28% | +0.02 |
| LMT Lockheed Martin Corp. | Add +19.8% | 0.09% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.7% | 0.29% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.25% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BARNES GROUP INC | COM | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |