CIK: 0001401561
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 1637
GHP Investment Advisors, Inc. disclosed 1637 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 11.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
GHP Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 156 equally-sized positions, well below its 1637 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$7.9M
Add ESE
-1.6% $7.8M
Trim KLAC
-46.2% -$7.3M
Trim SCHG
+0.5% -$4.9M
Trim ORCL
-2.9% -$4.7M
Trim BR
-10.1% -$4.5M
Showing top 200 holdings (of 1637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | -0.20% | +0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.13% | -0.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.09% | +2.76% | |
| 4 | IDV | Ishares International Select | ETF-Other | 1.33% | +0.10% | +0.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | — | -0.46% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | — | +0.04% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.30% | +0.07% | +1.84% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.29% | — | +1.85% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | — | +0.88% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.14% | — | +0.81% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 1.14% | — | +2.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.32% | +1.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +1.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.12% | -1.49% | |
| 15 | ESE | Esco Technologies INC | Stock-Tech | 1.09% | +0.32% | -1.64% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | -1.63% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.00% | — | +1.21% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.99% | — | +0.63% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.97% | +0.14% | -3.23% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | — | -0.10% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -0.45% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.94% | — | -0.03% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.92% | — | -0.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.10% | -0.64% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.10% | -1.76% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 0.90% | +0.14% | -0.22% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | — | +2.53% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | -0.78% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.08% | -0.67% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | +0.84% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.79% | — | -0.27% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.18% | -0.41% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | -0.76% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.75% | +0.07% | -10.85% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.73% | — | +2.03% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | -0.10% | +1.42% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.71% | — | +0.95% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.71% | -0.14% | +1.98% | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.70% | -0.15% | -0.04% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +2.26% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.67% | +0.11% | +1.55% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +14.04% | |
| 43 | PLXS | Plexus CORP | Stock-Tech | 0.66% | +0.17% | -1.77% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.12% | -1.86% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.64% | — | +4.95% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | +1.02% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | +3.87% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | +0.81% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.62% | — | -1.30% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | +0.11% | +5.08% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1637 | $2.4B | 12 | |
| 2025-12-31 | 1187 | $2.4B | 9 | |
| 2025-09-30 | 1156 | $2.4B | 21 | |
| 2025-06-30 | 1155 | $2.3B | 0 | |
| 2025-03-31 | 1173 | $2.1B | 100 | |
| 2024-12-31 | 1178 | $2.1B | 0 | |
| 2024-09-30 | 1145 | $2.2B | 0 | |
| 2024-06-30 | 1082 | $2.0B | 0 | |
| 2024-03-31 | 839 | $2.0B | 0 | |
| 2023-12-31 | 846 | $1.9B | 0 | |
| 2023-09-30 | 937 | $1.6B | 0 | |
| 2023-06-30 | 917 | $1.7B | 0 | |
| 2023-03-31 | 918 | $1.6B | 0 | |
| 2022-12-31 | 929 | $1.5B | 0 | |
| 2022-09-30 | 928 | $1.3B | 0 | |
| 2022-06-30 | 936 | $1.3B | 0 | |
| 2022-03-31 | 960 | $1.5B | 0 | |
| 2021-12-31 | 322 | $1.4B | 0 | |
| 2021-09-30 | 301 | $1.3B | 0 | |
| 2021-06-30 | 295 | $1.2B | 96 | |
| 2021-03-31 | 291 | $1.2B | 12 | |
| 2020-12-31 | 278 | $1.1B | 24 | |
| 2020-09-30 | 269 | $884.5M | 14 | |
| 2020-06-30 | 267 | $805.3M | 23 | |
| 2020-03-31 | 275 | $665.0M | 37 | |
| 2019-12-31 | 297 | $931.8M | 19 | |
| 2019-09-30 | 292 | $804.3M | 10 | |
| 2019-06-30 | 305 | $821.4M | 9 | |
| 2019-03-31 | 301 | $776.1M | 19 | |
| 2018-12-31 | 286 | $664.4M | 27 | |
| 2018-09-30 | 300 | $748.1M | 11 | |
| 2018-06-30 | 292 | $711.0M | 16 | |
| 2018-03-31 | 295 | $705.6M | 8 | |
| 2017-12-31 | 301 | $703.8M | 11 | |
| 2017-09-30 | 298 | $659.3M | 12 | |
| 2017-06-30 | 299 | $630.7M | 13 | |
| 2017-03-31 | 299 | $582.8M | 11 | |
| 2016-12-31 | 292 | $535.8M | 14 | |
| 2016-09-30 | 280 | $489.6M | 9 | |
| 2016-06-30 | 278 | $463.7M | 12 | |
| 2016-03-31 | 284 | $441.6M | 13 | |
| 2015-12-31 | 276 | $414.0M | 14 | |
| 2015-09-30 | 273 | $387.1M | 10 | |
| 2015-06-30 | 282 | $405.1M | 16 | |
| 2015-03-31 | 272 | $382.0M | 8 | |
| 2014-12-31 | 268 | $363.2M | 13 | |
| 2014-09-30 | 265 | $339.3M | 8 | |
| 2014-06-30 | 272 | $338.9M | 10 | |
| 2014-03-31 | 267 | $313.5M | 7 | |
| 2013-12-31 | 261 | $303.4M | 13 | |
| 2013-09-30 | 257 | $275.2M | 11 | |
| 2013-06-30 | 248 | $250.7M | 0 |
GHP Investment Advisors, Inc.'s most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.22%; Trim: Esco Technologies INC (ESE) — shares -1.64%; Trim: Kla CORP (KLAC) — shares -46.23%; Add: Schwab US Large-cap Growth (SCHG) — shares +0.51%; Trim: Oracle CORP (ORCL) — shares -2.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | +0.3% | -1.64% | Trim |
| 2 | PLXS | Plexus CORP | +0.2% | -1.77% | Trim |
| 3 | MKSI | Mks INC | +0.2% | +6.15% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +3.61% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +5.64% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +223.55% | Add |
| 7 | EME | Emcor Group INC | +0.1% | -3.23% | Trim |
| 8 | TDY | Teledyne Technologies INC | +0.1% | -0.22% | Trim |
| 9 | GLW | Corning INC | +0.1% | -5.81% | Trim |
| 10 | LFUS | Littelfuse INC | +0.1% | -1.68% | Trim |
| 11 | LHX | L3harris Technologies INC | +0.1% | +5.08% | Add |
| 12 | ADI | Analog Devices INC | +0.1% | +1.55% | Add |
| 13 | IDV | Ishares International Select | +0.1% | +0.57% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Trim |
| 15 | CME | Cme Group INC | +0.1% | +14.95% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -0.24% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +0.00% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +1.69% | Add |
| 19 | WMT | Walmart INC | +0.1% | -0.67% | Trim |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +1.84% | Add |
| 21 | TER | Teradyne INC | +0.1% | -7.40% | Trim |
| 22 | CW | Curtiss-wright CORP | +0.1% | -10.85% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | +5.24% | Add |
| 24 | PGR | Progressive CORP | -0.1% | -0.51% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | +0.76% | Add |
| 26 | ROP | Roper Technologies INC | -0.1% | -1.38% | Trim |
| 27 | WAT | Waters CORP | -0.1% | -2.40% | Trim |
| 28 | SNPS | Synopsys INC | -0.1% | -9.13% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +2.76% | Add |
| 30 | ADBE | Adobe INC | -0.1% | -16.48% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.05% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.64% | Trim |
| 33 | AMKR | Amkor Technology INC | -0.1% | -72.60% | Trim |
| 34 | ULTA | Ulta Beauty INC | -0.1% | +1.42% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.76% | Trim |
| 36 | SSNC | Ss&c Technologies Holdings | -0.1% | +0.53% | Add |
| 37 | MCO | Moody's CORP | -0.1% | -1.86% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.49% | Trim |
| 39 | EXLS | Exlservice Holdings INC | -0.1% | -3.67% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -0.48% | Trim |
| 41 | AXP | American Express Co | -0.1% | +1.98% | Add |
| 42 | HLI | Houlihan Lokey INC | -0.2% | -0.04% | Trim |
| 43 | IT | Gartner INC | -0.2% | -26.10% | Trim |
| 44 | INTU | Intuit INC | -0.2% | -3.10% | Trim |
| 45 | BR | Broadridge Financial Solutio | -0.2% | -10.09% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -0.41% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.51% | Add |
| 48 | ORCL | Oracle CORP | -0.2% | -2.90% | Trim |
| 49 | KLAC | Kla CORP | -0.3% | -46.23% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | +1.22% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001536592
Total reported value
$2.4B
173 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000924181
Total reported value
$2.4B
604 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001389059
Total reported value
$2.4B
384 stks
2026-03-31
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001426754
Total reported value
$752.3M
62 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001521234
Total reported value
$842.5M
460 stks
2024-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0001648711
Total reported value
$64.0B
3,212 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC