$130 Million is the total value of GHE, LLC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION COM | $30,525,000 | – | 103,788 | +100.0% | 23.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $10,708,000 | – | 18,884 | +100.0% | 8.22% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $5,887,000 | – | 22,774 | +100.0% | 4.52% | – |
| SPGI | New | S&P GLOBAL INC COM | $5,615,000 | – | 11,897 | +100.0% | 4.31% | – |
| MCO | New | MOODYS CORP COM | $5,413,000 | – | 13,860 | +100.0% | 4.16% | – |
| SBUX | New | STARBUCKS CORP COM | $4,900,000 | – | 41,895 | +100.0% | 3.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $3,512,000 | – | 14,244 | +100.0% | 2.70% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $3,475,000 | – | 12,963 | +100.0% | 2.67% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,352,000 | – | 17,774 | +100.0% | 2.57% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $3,177,000 | – | 5,597 | +100.0% | 2.44% | – |
| QCOM | New | QUALCOMM INC COM | $3,011,000 | – | 16,467 | +100.0% | 2.31% | – |
| PCN | New | PIMCO FUNDS COM | $2,877,000 | – | 168,135 | +100.0% | 2.21% | – |
| New | PROGRESSIVE CORP (OHIO) COM | $2,767,000 | – | 26,954 | +100.0% | 2.12% | – | |
| New | PRICE T ROWE GROUPS COM | $2,606,000 | – | 13,251 | +100.0% | 2.00% | – | |
| MPC | New | MARATHON PETROLEUM CORP COM | $2,506,000 | – | 39,169 | +100.0% | 1.92% | – |
| SQ | New | BLOCK INC COM CL A | $2,458,000 | – | 15,217 | +100.0% | 1.89% | – |
| PAYX | New | PAYCHEX INC COM | $2,420,000 | – | 17,726 | +100.0% | 1.86% | – |
| TNET | New | TRINET GROUP INC CL Acl a | $2,228,000 | – | 23,390 | +100.0% | 1.71% | – |
| MSCI | New | MSCI INC | $2,108,000 | – | 3,440 | +100.0% | 1.62% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,925,000 | – | 30,373 | +100.0% | 1.48% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,651,000 | – | 9,652 | +100.0% | 1.27% | – |
| New | PEPSICO INC COM | $1,614,000 | – | 9,291 | +100.0% | 1.24% | – | |
| CL | New | COLGATE-PALMOLIVE CO COM | $1,541,000 | – | 18,053 | +100.0% | 1.18% | – |
| ABT | New | ABBOTT LABORATORIES COM | $1,539,000 | – | 10,937 | +100.0% | 1.18% | – |
| DHI | New | DR HORTON INC COM | $1,526,000 | – | 14,073 | +100.0% | 1.17% | – |
| BBY | New | BEST BUY CO INC COM | $1,468,000 | – | 14,447 | +100.0% | 1.13% | – |
| New | BOOKING HOLDINGS INC COM | $1,440,000 | – | 600 | +100.0% | 1.10% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,386,000 | – | 59,708 | +100.0% | 1.06% | – |
| CB | New | CHUBB LIMITED COM | $1,277,000 | – | 6,606 | +100.0% | 0.98% | – |
| KBH | New | KB HOME COM | $1,248,000 | – | 27,894 | +100.0% | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,227,000 | – | 7,504 | +100.0% | 0.94% | – |
| CHGG | New | CHEGG INC COM | $1,200,000 | – | 39,093 | +100.0% | 0.92% | – |
| SYY | New | SYSCO CORP COM | $1,093,000 | – | 13,918 | +100.0% | 0.84% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmfus | $1,017,000 | – | 20,824 | +100.0% | 0.78% | – |
| EXPE | New | EXPEDIA GROUP INC | $996,000 | – | 5,514 | +100.0% | 0.76% | – |
| EBAY | New | EBAY INC. COM | $986,000 | – | 14,830 | +100.0% | 0.76% | – |
| MAN | New | MANPOWERGROUP INC COM | $852,000 | – | 8,755 | +100.0% | 0.65% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM | $793,000 | – | 4,800 | +100.0% | 0.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $741,000 | – | 1,937 | +100.0% | 0.57% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $691,000 | – | 13,246 | +100.0% | 0.53% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $541,000 | – | 3,385 | +100.0% | 0.42% | – |
| BSCN | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2023mfus | $472,000 | – | 22,000 | +100.0% | 0.36% | – |
| SEIC | New | SEI INVESTMENT CO COM | $449,000 | – | 7,360 | +100.0% | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmfus | $414,000 | – | 800 | +100.0% | 0.32% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFmfus | $390,000 | – | 3,020 | +100.0% | 0.30% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $343,000 | – | 21,250 | +100.0% | 0.26% | – |
| JWA | New | WILEY (JOHN) & SONS INC COM CL Acl a | $338,000 | – | 5,900 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $332,000 | – | 6,913 | +100.0% | 0.26% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $326,000 | – | 17,659 | +100.0% | 0.25% | – |
| BSCQ | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2026mfus | $254,000 | – | 12,000 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFmfus | $252,000 | – | 2,250 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDmfus | $242,000 | – | 4,500 | +100.0% | 0.19% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUND COMmfus | $152,000 | – | 10,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.