$94.2 Million is the total value of GHE, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMnvda | $14,232,000 | -43.2% | 117,245 | +27.7% | 15.11% | -44.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDCOMadbe | $5,392,000 | -21.7% | 19,594 | +29.7% | 5.72% | -24.0% |
| LOW | Buy | LOWE'S COMPANIES INC COMlow | $4,564,000 | +22.8% | 24,301 | +32.2% | 4.84% | +19.1% |
| MCO | Buy | MOODYS CORP COMmco | $4,012,000 | +16.0% | 16,503 | +61.0% | 4.26% | +12.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGSINCsbh | $3,979,000 | +1530.7% | 13,030 | -16.7% | 4.22% | +1481.6% |
| SYY | Buy | SYSCO CORP COMsyy | $3,841,000 | +290.7% | 45,580 | +278.5% | 4.08% | +279.3% |
| MPC | Buy | MARATHON PETROLEUM CORPCOM USD0.01mpc | $3,821,000 | +53.5% | 38,466 | +32.1% | 4.06% | +49.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMadp | $3,777,000 | +44.7% | 16,698 | +45.6% | 4.01% | +40.4% |
| QCOM | Buy | QUALCOMM INC COM | $3,341,000 | +94.6% | 28,753 | +156.0% | 3.55% | +88.8% |
| MCD | Buy | MCDONALD'S CORPORATION COMmcd | $3,266,000 | +30.2% | 14,156 | +39.6% | 3.47% | +26.3% |
| COST | Buy | COSTCO WHOLESALE CORP COMcost | $3,054,000 | +21.8% | 6,467 | +48.6% | 3.24% | +18.2% |
| PTY | New | PIMCO FUNDS COMpty | $2,491,000 | – | 210,349 | +100.0% | 2.64% | – |
| SPGI | Buy | S&P GLOBAL INC COMspgi | $2,324,000 | -39.0% | 20,566 | +121.6% | 2.47% | -40.8% |
| PAYX | Buy | PAYCHEX INC COMpayx | $2,295,000 | +12.5% | 20,452 | +36.8% | 2.44% | +9.1% |
| MSCI | Buy | MSCI INCmsci | $1,924,000 | +24.3% | 4,562 | +48.2% | 2.04% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMjnj | $1,916,000 | +44.9% | 11,728 | +57.3% | 2.03% | +40.7% |
| TNET | Buy | TRINET GROUP INC CL Atnet | $1,843,000 | -4.9% | 25,881 | +31.5% | 1.96% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMpypl | $1,822,000 | +17.6% | 21,167 | +58.0% | 1.93% | +14.1% |
| PG | Buy | PROCTER & GAMBLE CO COMpg | $1,817,000 | +95.0% | 17,300 | +183.5% | 1.93% | +89.1% |
| PEP | Buy | PEPSICO INC COMpep | $1,754,000 | +46.3% | 10,742 | +50.0% | 1.86% | +41.9% |
| CL | Buy | COLGATE-PALMOLIVE CO COMcl | $1,394,000 | +31.6% | 19,839 | +42.0% | 1.48% | +27.7% |
| CB | Buy | CHUBB LIMITED COMcb | $1,362,000 | +13.4% | 7,491 | +33.4% | 1.45% | +10.0% |
| CSCO | Buy | CISCO SYSTEMS INCcsco | $1,354,000 | +5.5% | 33,843 | +47.1% | 1.44% | +2.4% |
| DHI | Buy | DR HORTON INC COMdhi | $1,210,000 | +27.6% | 17,962 | +41.2% | 1.28% | +23.8% |
| Buy | BOOKING HOLDINGS INC COMbkng | $1,119,000 | -9.2% | 681 | +29.7% | 1.19% | -11.9% | |
| ABT | Buy | ABBOTT LABORATORIES COMabt | $1,103,000 | -2.6% | 11,395 | +19.0% | 1.17% | -5.6% |
| BBY | Buy | BEST BUY CO INC COMbby | $1,087,000 | 0.0% | 17,167 | +43.5% | 1.15% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COMpgr | $1,043,000 | -54.9% | 8,264 | -59.3% | 1.11% | -56.3% |
| SQ | Buy | BLOCK INC COM CL Asq | $1,011,000 | -39.4% | 18,381 | +49.4% | 1.07% | -41.2% |
| TROW | Buy | T ROWE PRICE GROUPS COMtrow | $1,001,000 | -36.6% | 14,163 | +35.6% | 1.06% | -38.5% |
| CHGG | Buy | CHEGG INC COM USD0.001chgg | $920,000 | -12.9% | 43,646 | +49.9% | 0.98% | -15.5% |
| KBH | Buy | KB HOME COMkbh | $910,000 | +14.2% | 35,089 | +42.6% | 0.97% | +10.8% |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFeem | $824,000 | – | 23,618 | +100.0% | 0.88% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Amar | $757,000 | +3.0% | 5,401 | +29.1% | 0.80% | -0.1% |
| BZH | Buy | BEAZER HOMES USA INCbzh | $673,000 | -16.1% | 69,553 | +32.0% | 0.71% | -18.6% |
| MAN | Buy | MANPOWERGROUP INC COMman | $661,000 | +4.1% | 10,214 | +51.1% | 0.70% | +1.0% |
| EBAY | Buy | EBAY INC. COMebay | $627,000 | -8.7% | 17,033 | +41.9% | 0.66% | -11.6% |
| EXPE | Buy | EXPEDIA GROUP INCexpe | $591,000 | -32.6% | 6,306 | +40.7% | 0.63% | -34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMgs | $585,000 | +20.9% | 1,995 | +36.0% | 0.62% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEINCwba | $465,000 | +5.2% | 14,819 | +50.1% | 0.49% | +2.1% |
| BSCN | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2023bscn | $459,000 | – | 22,000 | +100.0% | 0.49% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtip | $397,000 | – | 3,789 | +100.0% | 0.42% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD0.0001spg | $382,000 | +1.1% | 7,782 | +171.2% | 0.40% | -2.2% |
| HD | New | HOME DEPOT INC COMhd | $356,000 | – | 1,290 | +100.0% | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmdy | $330,000 | – | 3,677 | +100.0% | 0.35% | – |
| SBUX | Sell | STARBUCKS CORP COM USD0.001sbux | $321,000 | -89.4% | 800 | -97.6% | 0.34% | -89.7% |
| WFC | Buy | WELLS FARGO & COMPANY COMwfc | $319,000 | +14.3% | 7,923 | +37.5% | 0.34% | +11.1% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMdsl | $248,000 | – | 23,000 | +100.0% | 0.26% | – |
| PCN | New | PIMCO CORPORATE & INCOME OPP F COMpcn | $241,000 | – | 20,500 | +100.0% | 0.26% | – |
| JWA | Buy | WILEY (JOHN) & SONS INC COM CL Awly | $236,000 | -12.3% | 6,290 | +23.9% | 0.25% | -15.0% |
| BSCQ | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2026vym | $224,000 | – | 12,000 | +100.0% | 0.24% | – |
| SEIC | Buy | SEI INVESTMENT CO COMseic | $213,000 | -43.4% | 16,934 | +170.9% | 0.23% | -45.0% |
| VYM | New | VANGUARD HIGH DIV YLD ETFbscq | $213,000 | – | 2,250 | +100.0% | 0.23% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUND COMpmf | $116,000 | – | 12,000 | +100.0% | 0.12% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -815 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -300 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -480 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2,605 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETF | $0 | – | -1,245 | -100.0% | -0.10% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,140 | -100.0% | -0.16% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,222 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.