$120 Million is the total value of GHE, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $28,438,000 | -6.8% | 104,221 | +0.4% | 23.74% | +1.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,898,000 | -16.9% | 19,530 | +3.4% | 7.43% | -9.6% |
SPGI | Buy | S&P GLOBAL INC | $5,079,000 | -9.5% | 12,382 | +4.1% | 4.24% | -1.7% |
MCO | Buy | MOODYS CORP | $4,878,000 | -9.9% | 14,456 | +4.3% | 4.07% | -2.0% |
LOW | Buy | LOWE'S COMPANIES INC | $4,696,000 | -20.2% | 23,225 | +2.0% | 3.92% | -13.3% |
SBUX | Buy | STARBUCKS CORP | $3,905,000 | -20.3% | 42,926 | +2.5% | 3.26% | -13.4% |
COST | Buy | COSTCO WHOLESALE CORP | $3,406,000 | +7.2% | 5,915 | +5.7% | 2.84% | +16.6% |
MPC | Buy | MARATHON PETROLEUM CORP | $3,374,000 | +34.6% | 39,457 | +0.7% | 2.82% | +46.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,349,000 | -4.6% | 14,719 | +3.3% | 2.80% | +3.7% |
MCD | Buy | MCDONALD'S CORPORATION | $3,288,000 | -5.4% | 13,296 | +2.6% | 2.74% | +2.8% |
PGR | New | PROGRESSIVE CORP (OHIO) | $3,085,000 | – | 27,067 | +100.0% | 2.58% | – |
PCN | Buy | PIMCO FUNDSetf | $2,679,000 | -6.9% | 170,196 | +1.2% | 2.24% | +1.2% |
QCOM | Buy | QUALCOMM INC | $2,543,000 | -15.5% | 16,643 | +1.1% | 2.12% | -8.2% |
PAYX | Buy | PAYCHEX INC | $2,511,000 | +3.8% | 18,402 | +3.8% | 2.10% | +12.8% |
TNET | Buy | TRINET GROUP INC CL Acl a | $2,370,000 | +6.4% | 24,091 | +3.0% | 1.98% | +15.7% |
SQ | Buy | BLOCK INC COM CL Acl a | $2,254,000 | -8.3% | 16,624 | +9.2% | 1.88% | -0.3% |
TROW | New | T ROWE PRICE GROUP | $2,244,000 | – | 14,841 | +100.0% | 1.87% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,231,000 | -33.4% | 19,289 | +8.5% | 1.86% | -27.6% |
MSCI | Buy | MSCI INC | $1,815,000 | -13.9% | 3,610 | +4.9% | 1.52% | -6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,756,000 | +6.4% | 9,909 | +2.7% | 1.47% | +15.7% |
CSCO | Buy | CISCO SYSTEMS INC | $1,698,000 | -11.8% | 30,460 | +0.3% | 1.42% | -4.1% |
PEP | New | PEPSICO INC | $1,620,000 | – | 9,676 | +100.0% | 1.35% | – |
CHGG | Buy | CHEGG INC | $1,471,000 | +22.6% | 40,556 | +3.7% | 1.23% | +33.3% |
CB | Buy | CHUBB LIMITED | $1,447,000 | +13.3% | 6,766 | +2.4% | 1.21% | +23.3% |
Buy | BOOKING HOLDINGS INC | $1,442,000 | +0.1% | 614 | +2.3% | 1.20% | +9.0% | |
CL | Buy | COLGATE-PALMOLIVE CO | $1,396,000 | -9.4% | 18,407 | +2.0% | 1.16% | -1.5% |
BBY | Buy | BEST BUY CO INC | $1,367,000 | -6.9% | 15,040 | +4.1% | 1.14% | +1.2% |
ABT | Buy | ABBOTT LABORATORIES | $1,335,000 | -13.3% | 11,281 | +3.1% | 1.11% | -5.7% |
PG | Buy | PROCTER & GAMBLE CO | $1,172,000 | -4.5% | 7,673 | +2.3% | 0.98% | +3.8% |
SYY | Buy | SYSCO CORP | $1,155,000 | +5.7% | 14,146 | +1.6% | 0.96% | +14.9% |
DHI | Buy | DR HORTON INC | $1,121,000 | -26.5% | 15,049 | +6.9% | 0.94% | -20.1% |
EXPE | Buy | EXPEDIA GROUP INC | $1,108,000 | +11.2% | 5,664 | +2.7% | 0.92% | +20.9% |
KBH | Buy | KB HOME | $963,000 | -22.8% | 29,740 | +6.6% | 0.80% | -16.1% |
EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFetf | $946,000 | -7.0% | 20,944 | +0.6% | 0.79% | +1.2% |
BZH | Buy | BEAZER HOMES USA INC | $945,000 | -31.8% | 62,080 | +4.0% | 0.79% | -25.8% |
EBAY | Buy | EBAY INC. | $887,000 | -10.0% | 15,486 | +4.4% | 0.74% | -2.2% |
MAR | Buy | MARRIOTT INTERNATIONAL INC | $863,000 | +8.8% | 4,908 | +2.2% | 0.72% | +18.2% |
MAN | Buy | MANPOWERGROUP INC | $830,000 | -2.6% | 8,832 | +0.9% | 0.69% | +6.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $642,000 | -13.4% | 1,945 | +0.4% | 0.54% | -5.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $597,000 | -13.6% | 13,327 | +0.6% | 0.50% | -6.0% |
SEIC | Buy | SEI INVESTMENT CO | $468,000 | +4.2% | 7,771 | +5.6% | 0.39% | +13.3% |
BSCN | INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf | $464,000 | -1.7% | 22,000 | 0.0% | 0.39% | +6.9% | |
SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001 | $443,000 | -18.1% | 3,365 | -0.6% | 0.37% | -10.8% |
MDY | SPDR S&P MIDCAP 400 ETFetf | $392,000 | -5.3% | 800 | 0.0% | 0.33% | +2.8% | |
TIP | Buy | ISHARES TRUST TIPS BD ETFetf | $379,000 | -2.8% | 3,042 | +0.7% | 0.32% | +5.7% |
WFC | WELLS FARGO & COMPANY | $335,000 | +0.9% | 6,913 | 0.0% | 0.28% | +9.8% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FDetf | $334,000 | -2.6% | 23,000 | +8.2% | 0.28% | +6.1% |
JWA | Sell | WILEY (JOHN) & SONS INC COM CL Acl a | $307,000 | -9.2% | 5,790 | -1.9% | 0.26% | -1.2% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $272,000 | -16.6% | 17,434 | -1.3% | 0.23% | -9.2% |
VYM | VANGUARD HIGH DIV YLD ETFetf | $253,000 | +0.4% | 2,250 | 0.0% | 0.21% | +9.3% | |
BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf | $240,000 | -5.5% | 12,000 | 0.0% | 0.20% | +2.6% | |
PMF | PIMCO MUNICIPAL INCOME FUNDetf | $120,000 | -21.1% | 10,000 | 0.0% | 0.10% | -14.5% | |
LQD | Exit | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDmfus | $0 | – | -4,500 | -100.0% | -0.19% | – |
Exit | PEPSICO INC COM | $0 | – | -9,291 | -100.0% | -1.24% | – | |
Exit | PRICE T ROWE GROUPS COM | $0 | – | -13,251 | -100.0% | -2.00% | – | |
Exit | PROGRESSIVE CORP (OHIO) COM | $0 | – | -26,954 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.