$91.4 Million is the total value of GHE, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $25,056,000 | -11.9% | 91,828 | -11.9% | 27.41% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,882,000 | -22.7% | 15,104 | -22.7% | 7.53% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,807,000 | -25.0% | 9,282 | -25.0% | 4.16% | -1.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,717,000 | -20.8% | 18,385 | -20.8% | 4.07% | +3.8% |
| MCO | Sell | MOODYS CORP | $3,458,000 | -29.1% | 10,249 | -29.1% | 3.78% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $3,015,000 | -22.8% | 33,146 | -22.8% | 3.30% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,610,000 | -22.1% | 11,469 | -22.1% | 2.86% | +2.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $2,508,000 | -23.7% | 10,141 | -23.7% | 2.74% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,507,000 | -26.4% | 4,353 | -26.4% | 2.74% | -3.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,489,000 | -26.2% | 29,111 | -26.2% | 2.72% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) | $2,314,000 | -25.0% | 20,299 | -25.0% | 2.53% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $2,040,000 | -18.8% | 14,950 | -18.8% | 2.23% | +6.5% |
| TNET | Sell | TRINET GROUP INC CL Acl a | $1,937,000 | -18.3% | 19,688 | -18.3% | 2.12% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $1,717,000 | -32.5% | 11,233 | -32.5% | 1.88% | -11.5% |
| SQ | Sell | BLOCK INC COM CL Acl a | $1,668,000 | -26.0% | 12,303 | -26.0% | 1.82% | -3.0% |
| TROW | Sell | T ROWE PRICE GROUPS | $1,579,000 | -29.6% | 10,442 | -29.6% | 1.73% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,549,000 | -30.6% | 13,396 | -30.6% | 1.70% | -9.0% |
| MSCI | Sell | MSCI INC | $1,548,000 | -14.7% | 3,078 | -14.7% | 1.69% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,322,000 | -24.7% | 7,458 | -24.7% | 1.45% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,283,000 | -24.4% | 23,002 | -24.5% | 1.40% | -0.9% |
| Sell | BOOKING HOLDINGS INC | $1,233,000 | -14.5% | 525 | -14.5% | 1.35% | +12.0% | |
| CB | Sell | CHUBB LIMITED | $1,201,000 | -17.0% | 5,617 | -17.0% | 1.31% | +8.8% |
| PEP | Sell | PEPSICO INC | $1,199,000 | -26.0% | 7,163 | -26.0% | 1.31% | -3.0% |
| ABT | Sell | ABBOTT LABS | $1,133,000 | -15.1% | 9,572 | -15.1% | 1.24% | +11.3% |
| BBY | Sell | BEST BUY INC | $1,087,000 | -20.5% | 11,960 | -20.5% | 1.19% | +4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,059,000 | -24.1% | 13,967 | -24.1% | 1.16% | -0.5% |
| CHGG | Sell | CHEGG INC | $1,056,000 | -28.2% | 29,119 | -28.2% | 1.16% | -5.9% |
| SYY | Sell | SYSCO CORP | $983,000 | -14.9% | 12,043 | -14.9% | 1.08% | +11.5% |
| DHI | Sell | DR HORTON INC | $948,000 | -15.4% | 12,724 | -15.4% | 1.04% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $932,000 | -20.5% | 6,103 | -20.5% | 1.02% | +4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $877,000 | -20.8% | 4,483 | -20.9% | 0.96% | +3.7% |
| BZH | Sell | BEAZER HOMES USA INC | $802,000 | -15.1% | 52,672 | -15.2% | 0.88% | +11.2% |
| KBH | Sell | KB HOME | $797,000 | -17.2% | 24,606 | -17.3% | 0.87% | +8.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $735,000 | -14.8% | 4,183 | -14.8% | 0.80% | +11.7% |
| EBAY | Sell | EBAY INC. | $687,000 | -22.5% | 12,001 | -22.5% | 0.75% | +1.6% |
| MAN | Sell | MANPOWERGROUP INC | $635,000 | -23.5% | 6,761 | -23.4% | 0.70% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $484,000 | -24.6% | 1,467 | -24.6% | 0.53% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $442,000 | -26.0% | 9,870 | -25.9% | 0.48% | -2.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $378,000 | -14.7% | 2,869 | -14.7% | 0.41% | +11.9% |
| SEIC | Sell | SEI INVESTMENT CO | $376,000 | -19.7% | 6,252 | -19.5% | 0.41% | +5.1% |
| WFC | Sell | WELLS FARGO CO | $279,000 | -16.7% | 5,763 | -16.6% | 0.30% | +8.9% |
| JWA | Sell | JOHN WILEY & SONS INC CL Acl a | $269,000 | -12.4% | 5,075 | -12.3% | 0.29% | +14.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $244,000 | -10.3% | 15,634 | -10.3% | 0.27% | +17.6% |
| CDK | New | CDK GLOBAL INC | $157,000 | – | 3,222 | +100.0% | 0.17% | – |
| STRA | New | STRATEGIC ED INC | $142,000 | – | 2,140 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETF | $95,000 | – | 1,245 | +100.0% | 0.10% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $77,000 | – | 2,605 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $42,000 | – | 480 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $33,000 | – | 300 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $15,000 | – | 815 | +100.0% | 0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUNDetf | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BSCQ | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf | $0 | – | -12,000 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFetf | $0 | – | -2,250 | -100.0% | -0.21% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FDetf | $0 | – | -23,000 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFetf | $0 | – | -3,042 | -100.0% | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -800 | -100.0% | -0.33% | – |
| BSCN | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf | $0 | – | -22,000 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFetf | $0 | – | -20,944 | -100.0% | -0.79% | – |
| PCN | Exit | PIMCO FUNDSetf | $0 | – | -170,196 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.