$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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 |
| 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.