GHP Investment Advisors is based out of Denver. GHP Investment Advisors is a hedge fund with 1022 clients and discretionary assets under management (AUM) of $1,922,308,576 (Form ADV from 2023-10-12). Their last reported 13F filing for Q4 2023 included $1,850,452,210 in managed 13F securities
and a top 10 holdings concentration of 13.12%. GHP Investment Advisors's largest holding is Apple Inc with shares held of 183,754. Whalewisdom has at least 70 13F filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
URI United Rentals, Inc. | 0.15% |
EXLS ExlService Holdings | 0.13% |
NDAQ Nasdaq Inc | 0.1% |
MBB iShares MBS ETF-iSha | 0.09% |
FERG Ferguson PLC | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SNPS Synopsys Inc. | 0.16% |
FOXF Fox Factory Holding | 0.13% |
AAPL Apple Inc | 0.12% |
CCF Chase Corp. | 0.11% |
GOOG Alphabet Inc. Class | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 1.91% |
SCHG Schwab U.S. Large-Ca | 1.62% |
MSFT Microsoft Corp. | 1.55% |
VEA VANGUARD DEVELOPED M | 1.25% |
IJS iShares S&P Small-Ca | 1.21% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $1.85b, Prior: $1.65b |
New Purchases | 26 stocks |
Added To | 225 stocks |
Sold out of | 118 stocks |
Reduced holdings in | 280 stocks |
Top 10 Holdings % | 13.12% |
Turnover %[1] | 17.02% |
Turnover Alt %[2] | 1.85% |
Time Held Top 20 | 25.55 quarters |
Time Held Top 10 | 28.2 quarters |
Time Held All | 17.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31