$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC COM USD0.0001 | $443,000 | -18.1% | 3,365 | -0.6% | 0.37% | -10.8% |
| 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% |
| 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 | 11 | Q2 2024 | 53.7% |
| ADOBE SYSTEMS INCORPORATEDCOM | 11 | Q2 2024 | 8.2% |
| MOODYS CORP COM | 11 | Q2 2024 | 4.3% |
| LOWE'S COMPANIES INC COM | 11 | Q2 2024 | 4.8% |
| MARATHON PETROLEUM CORPCOM USD0.01 | 11 | Q2 2024 | 4.1% |
| S&P GLOBAL INC COM | 11 | Q2 2024 | 4.3% |
| AUTOMATIC DATA PROCESSING INC COM | 11 | Q2 2024 | 4.0% |
| STARBUCKS CORP COM USD0.001 | 11 | Q2 2024 | 4.2% |
| MCDONALD'S CORPORATION COM | 11 | Q2 2024 | 3.5% |
| COSTCO WHOLESALE CORP COM | 11 | Q2 2024 | 3.2% |
View GHE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-29 |
| 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 |
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.