Latest GHP Investment Advisors, Inc. Stock Portfolio
GHP Investment Advisors, Inc. Performance:
2025 Q3: 4.32%YTD: 7.8%2024: 8.73%
Performance for 2025 Q3 is 4.32%, and YTD is 7.8%, and 2024 is 8.73%.
About GHP Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
GHP Investment Advisors, Inc. is a hedge fund based in DENVER, CO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, GHP Investment Advisors, Inc. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of GHP Investment Advisors, Inc. are FNDA, AAPL, MSFT. The fund has invested 2% of it's portfolio in SCHWAB STRATEGIC TR and 1.8% of portfolio in APPLE INC.
The fund managers got completely rid off GMS INC (GMS), SAPIENS INTL CORP N V and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MARTEN TRANS LTD (MRTN), GLOBAL X FDS (AGNG) and ISHARES INC (EMGF). GHP Investment Advisors, Inc. opened new stock positions in BROWN & BROWN INC (BRO), GARTNER INC (IT) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ROBINHOOD MKTS INC (HOOD) and ISHARES TR (IBCE).
The top stock holdings of GHP Investment Advisors, Inc. are FNDA, AAPL, MSFT. The fund has invested 2% of it's portfolio in SCHWAB STRATEGIC TR and 1.8% of portfolio in APPLE INC.
The fund managers got completely rid off GMS INC (GMS), SAPIENS INTL CORP N V and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MARTEN TRANS LTD (MRTN), GLOBAL X FDS (AGNG) and ISHARES INC (EMGF). GHP Investment Advisors, Inc. opened new stock positions in BROWN & BROWN INC (BRO), GARTNER INC (IT) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ROBINHOOD MKTS INC (HOOD) and ISHARES TR (IBCE).
GHP Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GHP Investment Advisors, Inc. made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 6,569,120 |
| gartner inc | 3,174,420 |
| dominos pizza inc | 1,105,220 |
| dorman prods inc | 787,663 |
| ishares ethereum tr | 500,694 |
| leidos holdings inc | 199,476 |
New stocks bought by GHP Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 4,232 |
| ishares tr | 847 |
| principal financial group in | 160 |
| vanguard intl equity index f | 139 |
| teradyne inc | 83.06 |
| allegion plc | 67.31 |
| zoetis inc | 66.06 |
| ishares tr | 50.14 |
Additions to existing portfolio by GHP Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| general mls inc | -82.81 |
| target corp | -79.8 |
| nextera energy inc | -55.59 |
| intel corp | -55.27 |
| eversource energy | -42.34 |
| curtiss wright corp | -38.58 |
| vanguard specialized funds | -38.49 |
| price t rowe group inc | -32.56 |
GHP Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
GHP Investment Advisors, Inc. has about 33% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 19.9 |
| Industrials | 15 |
| Financial Services | 12.3 |
| Healthcare | 6.9 |
| Consumer Cyclical | 5.1 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
GHP Investment Advisors, Inc. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.6 |
| UNALLOCATED | 33 |
| MEGA-CAP | 14.4 |
| MID-CAP | 9.2 |
Stocks belong to which Index?
About 57.9% of the stocks held by GHP Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 42.2 |
| RUSSELL 2000 | 5.5 |
GHP Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. has 941 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GHP Investment Advisors, Inc. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 166,914 | 42,501,300 | added | 4.25 | ||
| AAXJ | ishares tr | 1.15 | 750,112 | 27,416,600 | added | 0.46 | ||
| AAXJ | ishares tr | 0.28 | 83,155 | 6,681,520 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.09 | 27,131 | 2,244,520 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.07 | 10,756 | 1,603,570 | reduced | -2.77 | ||
| AAXJ | ishares tr | 0.06 | 15,020 | 1,429,150 | reduced | -2.81 | ||
| AAXJ | ishares tr | 0.03 | 8,775 | 595,242 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,578 | 407,449 | reduced | -0.33 | ||
| AAXJ | ishares tr | 0.01 | 5,157 | 347,467 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,850 | 218,652 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,048 | 125,247 | added | 50.14 | ||
| ABBV | abbvie inc | 0.06 | 5,759 | 1,333,460 | reduced | -1.12 | ||
| ABC | cencora inc | 0.01 | 732 | 228,772 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 608 | 73,824 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 29,319 | 3,927,060 | reduced | -1.33 | ||
| ACN | accenture plc ireland | 0.22 | 21,390 | 5,274,690 | reduced | -1.56 | ||
| ACSG | dbx etf tr | 0.03 | 10,628 | 606,547 | reduced | -6.09 | ||
| ACWF | ishares tr | 0.06 | 30,229 | 1,335,840 | reduced | -0.13 | ||
| ACWF | ishares tr | 0.01 | 2,733 | 186,063 | reduced | -9.17 | ||
| ACWF | ishares tr | 0.01 | 4,360 | 179,305 | unchanged | 0.00 | ||