$148 Million is the total value of GHE, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COMnvda | $48,751 | -99.9% | 112,073 | -2.6% | 33.00% | +1.1% |
| ADBE | Sell | ADOBE INC COMadbe | $11,412 | -99.9% | 22,381 | -0.7% | 7.72% | +4.6% |
| MPC | Sell | MARATHON PETROLEUM CORP COMmpc | $5,755 | -99.9% | 38,028 | -0.6% | 3.90% | +30.4% |
| MCO | Buy | MOODYS CORP COMmco | $5,120 | -99.9% | 16,194 | +0.1% | 3.47% | -8.0% |
| LOW | Sell | LOWE'S COMPANIES INC COMlow | $5,008 | -99.9% | 24,096 | -0.1% | 3.39% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC COMspgi | $4,766 | -99.9% | 13,044 | -0.1% | 3.23% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMadp | $4,144 | -99.9% | 17,224 | +1.5% | 2.80% | +12.2% |
| SBUX | Sell | STARBUCKS CORP COMsbux | $4,094 | -99.9% | 44,852 | -0.5% | 2.77% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COMpgr | $3,969 | -99.9% | 28,493 | -0.6% | 2.69% | +5.6% |
| MCD | Buy | MCDONALD'S CORPORATION COMmcd | $3,730 | -99.9% | 14,157 | +0.9% | 2.52% | -10.0% |
| COST | Buy | COSTCO WHOLESALE CORP COMcost | $3,621 | -99.9% | 6,409 | +0.2% | 2.45% | +6.2% |
| TNET | Buy | TRINET GROUP INC COMtnet | $3,066 | -99.2% | 26,321 | +641.4% | 2.08% | +723.4% |
| PCN | Buy | PIMCO CORPORATE & INCOME OPP F COMpcn | $2,608 | -99.9% | 214,282 | +0.9% | 1.76% | -5.4% |
| MSCI | Buy | MSCI INC COMmsci | $2,435 | -99.9% | 4,746 | +0.9% | 1.65% | +11.4% |
| QCOM | Sell | QUALCOMM INC COM | $2,421 | -99.9% | 21,796 | -1.5% | 1.64% | -7.2% |
| PAYX | Buy | PAYCHEX INC COMpayx | $2,412 | -99.9% | 20,912 | +0.7% | 1.63% | +4.9% |
| Buy | BOOKING HOLDINGS INC COMbkng | $2,156 | -99.9% | 699 | +1.0% | 1.46% | +16.5% | |
| TROW | Sell | T ROWE PRICE GROUPS COMtrow | $1,958 | -99.9% | 18,675 | -30.7% | 1.32% | -22.8% |
| DHI | Sell | DR HORTON INC COMdhi | $1,953 | -99.9% | 18,168 | -2.3% | 1.32% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMjnj | $1,868 | -99.9% | 11,994 | +0.1% | 1.26% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS INC COMcsco | $1,851 | -99.9% | 34,431 | +0.9% | 1.25% | +5.8% |
| PEP | Sell | PEPSICO INC COMpep | $1,844 | -99.9% | 10,882 | -0.0% | 1.25% | -7.6% |
| CB | Buy | CHUBB LIMITED COMcb | $1,637 | -99.9% | 7,865 | +1.2% | 1.11% | +10.6% |
| CL | Buy | COLGATE-PALMOLIVE CO COMcl | $1,459 | -99.9% | 20,521 | +1.6% | 0.99% | -5.3% |
| BZH | Sell | BEAZER HOMES USA INC COMbzh | $1,404 | -99.9% | 56,370 | -1.6% | 0.95% | -12.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC COMpypl | $1,338 | -99.9% | 22,885 | +0.7% | 0.91% | -10.8% |
| KBH | Sell | KB HOME COMkbh | $1,269 | -99.9% | 27,425 | -3.2% | 0.86% | -12.5% |
| PG | Buy | PROCTER & GAMBLE CO COMpg | $1,241 | -99.9% | 8,509 | +1.4% | 0.84% | -1.5% |
| BBY | Buy | BEST BUY CO INC COMbby | $1,240 | -99.9% | 17,852 | +1.0% | 0.84% | -13.6% |
| ABT | Buy | ABBOTT LABORATORIES COMabt | $1,198 | -99.9% | 12,365 | +1.3% | 0.81% | -9.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Amar | $1,087 | -99.9% | 5,530 | +0.8% | 0.74% | +9.0% |
| SYY | Sell | SYSCO CORP COMsyy | $962 | -99.9% | 14,572 | -11.6% | 0.65% | -47.4% |
| SQ | Sell | BLOCK INC COM CL Asq | $893 | -99.9% | 20,165 | -0.5% | 0.60% | -33.3% |
| EEM | ISHARES TRUST MSCI EMG MKT ETFeem | $887 | -99.9% | 23,373 | 0.0% | 0.60% | -3.2% | |
| MAN | Buy | MANPOWERGROUP INC COMman | $762 | -99.9% | 10,388 | +1.2% | 0.52% | -5.5% |
| EBAY | Buy | EBAY INC COMebay | $759 | -99.9% | 17,220 | +1.2% | 0.51% | +1.0% |
| EXPE | Buy | EXPEDIA GROUP INC COMexpe | $680 | -99.9% | 6,600 | +2.0% | 0.46% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMgs | $564 | -99.9% | 1,743 | -12.1% | 0.38% | -11.0% |
| SEIC | Buy | SEI INVESTMENT CO COMseic | $503 | -99.9% | 8,345 | +1.7% | 0.34% | +3.7% |
| BSCN | INVESCO EXCHANGE TRADED SELF I BULSHS 2023bscn | $467 | -99.9% | 22,000 | 0.0% | 0.32% | +1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRmdy | $457 | -99.9% | 1,000 | 0.0% | 0.31% | -3.7% | |
| CHGG | Buy | CHEGG INC COMchgg | $451 | -99.9% | 50,517 | +5.3% | 0.30% | +7.0% |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001spg | $395 | -99.9% | 3,652 | 0.0% | 0.27% | -5.7% | |
| HD | HOME DEPOT INC COMhd | $390 | -99.9% | 1,290 | 0.0% | 0.26% | -1.9% | |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtip | $360 | -99.9% | 3,472 | -6.6% | 0.24% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMwba | $354 | -99.9% | 15,928 | +91.1% | 0.24% | +0.8% |
| PTY | PIMCO FUNDS COMpty | $331 | -99.9% | 25,350 | 0.0% | 0.22% | -5.9% | |
| WFC | Buy | WELLS FARGO & COMPANY COMwfc | $320 | -99.9% | 7,833 | +15.4% | 0.22% | +40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMdsl | $253 | -99.9% | 21,600 | +0.5% | 0.17% | -0.6% |
| JWA | WILEY (JOHN) & SONS INC COM CL Awly | $234 | -99.9% | 6,290 | 0.0% | 0.16% | -3.1% | |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFvym | $232 | -99.9% | 2,250 | -85.4% | 0.16% | -46.8% |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026bscq | $225 | -99.9% | 12,000 | 0.0% | 0.15% | 0.0% | |
| STRA | Sell | STRATEGIC EDUCATION INC COMstra | $193 | -100.0% | 2,563 | -82.2% | 0.13% | -81.7% |
| SBH | SALLY BEAUTY HOLDINGS INC COMsbh | $141 | -99.9% | 16,784 | 0.0% | 0.10% | -31.7% | |
| PMF | PIMCO MUNICIPAL INCOME FUND COMpmf | $101 | -99.9% | 12,000 | 0.0% | 0.07% | -18.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 33.0% |
| ADOBE SYSTEMS INCORPORATEDCOM | 8 | Q3 2023 | 8.2% |
| LOWE'S COMPANIES INC COM | 8 | Q3 2023 | 4.8% |
| MOODYS CORP COM | 8 | Q3 2023 | 4.3% |
| S&P GLOBAL INC COM | 8 | Q3 2023 | 4.3% |
| MARATHON PETROLEUM CORPCOM USD0.01 | 8 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM USD0.001 | 8 | Q3 2023 | 4.2% |
| AUTOMATIC DATA PROCESSING INC COM | 8 | Q3 2023 | 4.0% |
| MCDONALD'S CORPORATION COM | 8 | Q3 2023 | 3.5% |
| COSTCO WHOLESALE CORP COM | 8 | Q3 2023 | 3.2% |
View GHE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View GHE, LLC'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.