$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBH | Sell | SALLY BEAUTY HOLDINGSINCsbh | $3,979,000 | +1530.7% | 13,030 | -16.7% | 4.22% | +1481.6% |
PGR | Sell | PROGRESSIVE CORP (OHIO) COMpgr | $1,043,000 | -54.9% | 8,264 | -59.3% | 1.11% | -56.3% |
SBUX | Sell | STARBUCKS CORP COM USD0.001sbux | $321,000 | -89.4% | 800 | -97.6% | 0.34% | -89.7% |
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 | 2024-04-29 |
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.