$1.26 Billion is the total value of GHP Investment Advisors, Inc.'s 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | QORVO INC | $1,622,000 | – | 9,700 | +100.0% | 0.13% | – |
| WSM | New | WILLIAMS SONOMA INC | $629,000 | – | 3,549 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $594,000 | – | 11,808 | +100.0% | 0.05% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $432,000 | – | 10,036 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $410,000 | – | 3,415 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $340,000 | – | 9,380 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $256,000 | – | 23,562 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $223,000 | – | 1,687 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,040 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $212,000 | – | 2,850 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 2,280 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 381 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $212,000 | – | 25,075 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $205,000 | – | 4,260 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.