GHP Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), GHP Investment Advisors, Inc. reported 966 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 1.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 1.8%) and Microsoft (MSFT, 1.5%). Compared with Q2 2024, it opened 124 new positions, sold out of 127, added to 325 and reduced 221. The biggest buy was Franklin Ftse United Kingdom (FLGB, shares +12440%) and the biggest sale iShares MSCI United Kingdom (EWU, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001401561
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001140361-24-044067 ↗ filed Oct 24, 2024
Holdings Value
Holdings 966 stocks · $2.2B
| AAPL Apple Inc. | 1.81% | 168,984 | $39.4M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 366,394 | $38.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.45% | 73,731 | $31.7M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 1.32% | 14,813 | $28.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 514,241 | $27.2M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 1.15% | 313,067 | $25.2M | Add +1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.14% | 282,202 | $24.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 53,035 | $24.4M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.11% | 589,738 | $24.3M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 241,047 | $23.1M | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.06% | 165,290 | $23.1M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.03% | 208,263 | $22.4M | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.99% | 231,858 | $21.6M | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.99% | 271,333 | $21.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 273,121 | $21.3M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.94% | 54,476 | $20.4M | Reduce -0.3% |
| HLI Houlihan Lokey Inc. | 0.93% | 128,390 | $20.3M | Reduce -2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.93% | 528,851 | $20.2M | Add +11.7% |
| IVE iShares S&P 500 Value ETF | 0.91% | 101,006 | $19.9M | Reduce -0.9% |
| IDV iShares International Select | 0.91% | 658,469 | $19.9M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.90% | 92,634 | $19.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 114,858 | $19.2M | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.86% | 56,930 | $18.7M | Reduce -2.5% |
| MCO Moody's Corp. | 0.82% | 37,586 | $17.8M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.82% | 462,934 | $17.8M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.80% | 91,489 | $17.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 77,663 | $17.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.78% | 99,302 | $16.9M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 140,200 | $16.5M | Reduce -0.8% |
| EME Emcor Group Inc. | 0.75% | 37,783 | $16.3M | Reduce -2.1% |
| NDSN Nordson Corp. | 0.74% | 61,282 | $16.1M | Add +3.2% |
| RTX RTX Corp. | 0.72% | 128,919 | $15.6M | Add +0.1% |
| FLGB Franklin Ftse United Kingdom | 0.71% | 542,092 | $15.5M | Add +12439.7% |
| AXP American Express Co. | 0.71% | 56,993 | $15.5M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.70% | 79,517 | $15.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.68% | 85,078 | $14.7M | Add +1.9% |
| NTAP Netapp Inc. | 0.67% | 119,188 | $14.7M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 169,444 | $14.7M | Add +1.8% |
| PGR Progressive Corp. | 0.67% | 57,868 | $14.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.66% | 177,328 | $14.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.64% | 123,343 | $14.0M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 166,193 | $13.8M | Add +2.0% |
| ESE Esco Technologies Inc. | 0.63% | 106,760 | $13.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.63% | 23,918 | $13.7M | Reduce -0.1% |
| STE Steris PLC | 0.62% | 56,085 | $13.6M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 109,813 | $13.6M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 147,315 | $13.5M | Reduce -0.1% |
| SYK Stryker Corp. | 0.62% | 37,313 | $13.5M | Add +0.8% |
| TDY Teledyne Technologies Inc. | 0.61% | 30,480 | $13.3M | Add +3.7% |
| KLAC KLA Corp. | 0.61% | 17,050 | $13.2M | Reduce -3.8% |
| ICFI Icf International Inc. | 0.59% | 77,063 | $12.9M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.57% | 46,558 | $12.5M | Add +1.8% |
| PKG Packaging Corp. of America | 0.55% | 55,953 | $12.1M | Add +1.0% |
| LSTR Landstar System Inc. | 0.55% | 63,508 | $12.0M | Reduce -1.7% |
| PLXS Plexus Corp. | 0.55% | 87,068 | $11.9M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.54% | 50,394 | $11.8M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 0.54% | 30,084 | $11.7M | Reduce -0.4% |
| TGT Target Corp. | 0.54% | 75,099 | $11.7M | Reduce -0.0% |
| GRMN Garmin Ltd. | 0.53% | 66,230 | $11.7M | Add +0.9% |
| CACI Caci International Inc. Class A | 0.52% | 22,692 | $11.4M | Reduce -1.3% |
| CSX CSX Corp. | 0.52% | 331,059 | $11.4M | Add +1.7% |
| URI United Rentals Inc. | 0.52% | 13,978 | $11.3M | Add +2.4% |
| PEP Pepsico Inc. | 0.52% | 66,513 | $11.3M | Add +2.1% |
| GLW Corning Inc. | 0.51% | 246,035 | $11.1M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 45,195 | $11.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.50% | 12,242 | $10.9M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.50% | 82,450 | $10.8M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 203,871 | $10.8M | Add +3.2% |
| SNPS Synopsys Inc. | 0.49% | 21,137 | $10.7M | Reduce -0.8% |
| INTU Intuit Inc. | 0.48% | 16,978 | $10.5M | Add +0.3% |
| ADI Analog Devices Inc. | 0.48% | 45,673 | $10.5M | Add +2.2% |
| PH Parker Hannifin Corp. | 0.48% | 16,484 | $10.4M | Add +0.6% |
| LFUS Littelfuse Inc. | 0.47% | 38,432 | $10.2M | Add +1.9% |
| PLUS Eplus Inc. | 0.46% | 102,809 | $10.1M | Add +0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 176,004 | $10.0M | Add +3.1% |
| EWU iShares MSCI United Kingdom | 0.46% | 266,828 | $10.0M | Reduce -57.1% |
| TXN Texas Instruments Inc. | 0.46% | 48,316 | $10.0M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 17,046 | $10.0M | Add +0.7% |
| SSNC Ss&c Technologies Holdings | 0.45% | 132,457 | $9.8M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.45% | 183,353 | $9.8M | Add +2.2% |
| AME Ametek Inc. | 0.45% | 56,731 | $9.7M | Add +13.8% |
| V Visa Inc. Class A | 0.45% | 35,325 | $9.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 80,907 | $9.5M | Add +0.3% |
| TTEK Tetra Tech Inc. | 0.43% | 197,248 | $9.3M | Reduce -0.2% |
| DOX Amdocs Ltd. | 0.41% | 103,065 | $9.0M | Add +2.1% |
| AON Aon PLC Class A | 0.41% | 25,730 | $8.9M | Add +0.7% |
| MLM Martin Marietta Materials | 0.41% | 16,511 | $8.9M | Add +2.5% |
| BR Broadridge Financial Solutio | 0.41% | 41,132 | $8.8M | Add +2.7% |
| JNJ Johnson & Johnson | 0.40% | 53,511 | $8.7M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.40% | 33,634 | $8.7M | Add +1.3% |
| TXRH Texas Roadhouse Inc. | 0.40% | 48,955 | $8.6M | Add +2.2% |
| MCK McKesson Corp. | 0.39% | 17,307 | $8.6M | Reduce -0.8% |
| CI The Cigna Group | 0.39% | 24,602 | $8.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.38% | 30,188 | $8.4M | Add +0.7% |
| EMR Emerson Electric Co. | 0.38% | 75,880 | $8.3M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 132,149 | $8.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 19,431 | $8.2M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.37% | 111,736 | $8.2M | Add +13.2% |
| UHS Universal Health Services-B | 0.37% | 35,491 | $8.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.37% | 24,914 | $8.0M | Add +4.2% |
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 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 45 | $1K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| EWU iShares MSCI United Kingdom | Reduce -57.1% | 0.46% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.45% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.88% | −0.18 |
| SNPS Synopsys Inc. | Reduce -0.8% | 0.49% | −0.14 |
| KLAC KLA Corp. | Reduce -3.8% | 0.61% | −0.12 |
| MCK McKesson Corp. | Reduce -0.8% | 0.39% | −0.12 |
| IART Integra Lifesciences Holding | Reduce -100.0% | 0.00% | −0.10 |
| NTAP Netapp Inc. | Reduce -0.7% | 0.67% | −0.10 |
| SYNA Synaptics Inc. | Reduce -2.2% | 0.36% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -75.6% | 0.03% | −0.09 |
| HI Hillenbrand Inc. | Reduce -82.3% | 0.01% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 1.06% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.35% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.21% | −0.06 |
| DG Dollar General Corp. | Reduce -6.3% | 0.08% | −0.06 |
| GNTX Gentex Corp. | Reduce -1.6% | 0.23% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.94% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -38.2% | 0.07% | −0.05 |
| MRTN Marten Transport Ltd. | Reduce -2.3% | 0.29% | −0.05 |
| LSTR Landstar System Inc. | Reduce -1.7% | 0.55% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -0.4% | 0.54% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -4.9% | 0.22% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -11.4% | 0.14% | −0.04 |
| NVMI Nova Ltd. | Reduce -20.4% | 0.06% | −0.03 |
| ALB Albemarle Corp. | Reduce -40.4% | 0.04% | −0.03 |
| HELE Helen of Troy Ltd. | Reduce -99.2% | 0.00% | −0.03 |
| CPRT Copart Inc. | Reduce -3.9% | 0.17% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -53.9% | 0.02% | −0.03 |
| SAIA Saia Inc. | Reduce -1.0% | 0.15% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.62% | −0.03 |
| BIIB Biogen Inc. | Reduce -76.8% | 0.01% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.50% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.2% | 0.82% | −0.02 |
| CVS CVS Health Corp. | Reduce -10.0% | 0.17% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.76% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -3.2% | 0.18% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.11% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -18.5% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -2.6% | 1.81% | −0.02 |
| DIM Wisdomtree Intl M/C DVD Fund | Reduce -15.9% | 0.11% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.8% | 0.03% | −0.02 |
| TGT Target Corp. | Reduce -0.0% | 0.54% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.0% | 0.33% | −0.02 |
| LKQ LKQ Corp. | Reduce -0.9% | 0.12% | −0.02 |
| WSO Watsco Inc. | Reduce -6.9% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 0.04% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.50% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 1.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.91% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.3% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FLGB Franklin Ftse United Kingdom | Add +12439.7% | 0.71% | +0.70 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.79% | +0.12 |
| IDV iShares International Select | Add +13.6% | 0.91% | +0.11 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +11.7% | 0.93% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 0.98% | +0.09 |
| PLUS Eplus Inc. | Add +0.7% | 0.46% | +0.09 |
| OSIS Osi Systems Inc. | Add +71.2% | 0.19% | +0.08 |
| URI United Rentals Inc. | Add +2.4% | 0.52% | +0.08 |
| EXLS Exlservice Holdings Inc. | Add +17.6% | 0.33% | +0.08 |
| NDAQ Nasdaq Inc. | Add +13.2% | 0.37% | +0.08 |
| ESE Esco Technologies Inc. | Add +0.6% | 0.63% | +0.07 |
| RTX RTX Corp. | Add +0.1% | 0.72% | +0.07 |
| PRGS Progress Software Corp. | Add +12.5% | 0.31% | +0.07 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.48% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.66% | +0.06 |
| SSNC Ss&c Technologies Holdings | Add +5.5% | 0.45% | +0.06 |
| WAT Waters Corp. | Add +2.5% | 0.36% | +0.05 |
| NDSN Nordson Corp. | Add +3.2% | 0.74% | +0.05 |
| FELE Franklin Electric Co. Inc. | Add +20.9% | 0.28% | +0.05 |
| PKG Packaging Corp. of America | Add +1.0% | 0.55% | +0.05 |
| ALG Alamo Group Inc. | Add +128.7% | 0.08% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +3.7% | 0.61% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +7.2% | 0.35% | +0.04 |
| SLGN Silgan Holdings Inc. | Add +1.4% | 0.29% | +0.04 |
| SPGI S&P Global Inc. | Add +6.3% | 0.32% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.0% | 0.33% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Add +67.5% | 0.09% | +0.04 |
| ALSN Allison Transmission Holding | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +0.5% | 0.51% | +0.03 |
| AON Aon PLC Class A | Add +0.7% | 0.41% | +0.03 |
| OMC Omnicom Group | Add +5.9% | 0.30% | +0.03 |
| UMBF Umb Financial Corp. | Add +1.4% | 0.22% | +0.03 |
| AME Ametek Inc. | Add +13.8% | 0.45% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +5.5% | 0.26% | +0.03 |
| DVA Davita Inc. | Add +0.9% | 0.34% | +0.03 |
| MIDD Middleby Corp. | Add +25.3% | 0.13% | +0.03 |
| HD Home Depot Inc. | Add +3.8% | 0.27% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +2.9% | 0.30% | +0.03 |
| FNF Fidelity National Financial | Add +12.6% | 0.12% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +15.9% | 0.17% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.46% | +0.03 |
| ADP Automatic Data Processing | Add +0.7% | 0.38% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +7.7% | 0.23% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +1286.8% | 0.03% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1681.4% | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +1.0% | 0.33% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.8% | 0.67% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.7% | 0.11% | +0.02 |
| CMI Cummins Inc. | Add +1.7% | 0.27% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.45% | +0.02 |
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 |