GHE, LLC - Q4 2022 holdings

Add to watchlist

$106 Thousand is the total value of GHE, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION COM$17,022
-99.9%
116,478
-0.7%
15.99%
+5.9%
ADBE BuyADOBE SYSTEMS INCORPORATEDCOM$7,590
-99.9%
22,555
+15.1%
7.13%
+24.6%
LOW SellLOWE'S COMPANIES INC COM$4,825
-99.9%
24,216
-0.3%
4.53%
-6.4%
MCO SellMOODYS CORP COM$4,573
-99.9%
16,412
-0.6%
4.30%
+0.9%
SBUX BuySTARBUCKS CORP COM$4,506
-98.6%
45,428
+5578.5%
4.23%
+1141.6%
MPC SellMARATHON PETROLEUM CORPCOM USD0.01$4,399
-99.9%
37,792
-1.8%
4.13%
+1.9%
SPGI SellS&P GLOBAL INC COM$4,368
-99.8%
13,041
-36.6%
4.10%
+66.4%
ADP SellAUTOMATIC DATA PROCESSING INC COM$3,964
-99.9%
16,594
-0.6%
3.72%
-7.1%
PGR BuyPROGRESSIVE CORP (OHIO) COM$3,737
-99.6%
28,811
+248.6%
3.51%
+217.2%
MCD SellMCDONALD'S CORPORATION COM$3,717
-99.9%
14,106
-0.4%
3.49%
+0.8%
COST SellCOSTCO WHOLESALE CORP COM$2,931
-99.9%
6,420
-0.7%
2.75%
-15.0%
PTY  PIMCO FUNDS COMmf$2,493
-99.9%
210,3490.0%2.34%
-11.4%
QCOM SellQUALCOMM INC COM$2,399
-99.9%
21,825
-24.1%
2.25%
-36.4%
PAYX SellPAYCHEX INC COM$2,349
-99.9%
20,331
-0.6%
2.21%
-9.4%
MSCI SellMSCI INC$2,073
-99.9%
4,456
-2.3%
1.95%
-4.6%
JNJ SellJOHNSON & JOHNSON COM$2,065
-99.9%
11,687
-0.3%
1.94%
-4.6%
PEP SellPEPSICO INC COM$1,934
-99.9%
10,704
-0.4%
1.82%
-2.4%
TROW BuyT ROWE PRICE GROUPS COM$1,910
-99.8%
17,511
+23.6%
1.80%
+69.0%
TNET SellTRINET GROUP INC CL Acl a$1,750
-99.9%
25,813
-0.3%
1.64%
-16.0%
CB SellCHUBB LIMITED COM$1,651
-99.9%
7,486
-0.1%
1.55%
+7.3%
CSCO SellCISCO SYSTEMS INC$1,604
-99.9%
33,667
-0.5%
1.51%
+4.9%
DHI SellDR HORTON INC COM$1,574
-99.9%
17,654
-1.7%
1.48%
+15.2%
CL SellCOLGATE-PALMOLIVE CO COM$1,560
-99.9%
19,795
-0.2%
1.47%
-0.9%
PYPL BuyPAYPAL HLDGS INC COM$1,509
-99.9%
21,189
+0.1%
1.42%
-26.7%
 BOOKING HOLDINGS INC COM$1,372
-99.9%
6810.0%1.29%
+8.5%
BBY SellBEST BUY CO INC COM$1,370
-99.9%
17,075
-0.5%
1.29%
+11.5%
ABT BuyABBOTT LABORATORIES COM$1,313
-99.9%
11,961
+5.0%
1.23%
+5.4%
PG SellPROCTER & GAMBLE CO COM$1,247
-99.9%
8,225
-52.5%
1.17%
-39.2%
SQ BuyBLOCK INC COM CL Acl a$1,170
-99.9%
18,612
+1.3%
1.10%
+2.4%
CHGG SellCHEGG INC COM USD0.001$1,095
-99.9%
43,344
-0.7%
1.03%
+5.4%
SYY SellSYSCO CORP COM$1,078
-100.0%
14,101
-69.1%
1.01%
-75.2%
EEM SellISHARES TRUST MSCI EMG MKT ETFetf$885
-99.9%
23,338
-1.2%
0.83%
-4.9%
MAN SellMANPOWERGROUP INC COM$844
-99.9%
10,138
-0.7%
0.79%
+13.0%
KBH SellKB HOME COM$837
-99.9%
26,270
-25.1%
0.79%
-18.6%
MAR SellMARRIOTT INTERNATIONAL INC COM CL A$801
-99.9%
5,377
-0.4%
0.75%
-6.2%
EBAY SellEBAY INC. COM$703
-99.9%
16,945
-0.5%
0.66%
-0.6%
BZH SellBEAZER HOMES USA INC$691
-99.9%
54,146
-22.2%
0.65%
-9.1%
GS  GOLDMAN SACHS GROUP INC COM$685
-99.9%
1,9950.0%0.64%
+3.7%
WBA BuyWALGREENS BOOTS ALLIANCEINC$566
-99.9%
15,148
+2.2%
0.53%
+7.7%
EXPE SellEXPEDIA GROUP INC$535
-99.9%
6,109
-3.1%
0.50%
-19.8%
BSCN  INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf$462
-99.9%
22,0000.0%0.43%
-10.9%
SEIC SellSEI INVESTMENT CO COM$449
-99.8%
7,710
-54.5%
0.42%
+86.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRetf$443
-99.9%
1,000
-72.8%
0.42%
+18.9%
SPG SellSIMON PROPERTY GROUP INC COM USD0.0001$429
-99.9%
3,652
-53.1%
0.40%
-0.5%
HD  HOME DEPOT INC COM$407
-99.9%
1,2900.0%0.38%
+1.1%
TIP  ISHARES TRUST TIPS BD ETFetf$403
-99.9%
3,7890.0%0.38%
-10.0%
WFC  WELLS FARGO & COMPANY COM$327
-99.9%
7,9230.0%0.31%
-9.4%
PCN BuyPIMCO CORPORATE & INCOME OPP F COMmf$282
-99.9%
23,500
+14.6%
0.26%
+3.5%
JWA  WILEY (JOHN) & SONS INC COM CL Acl a$252
-99.9%
6,2900.0%0.24%
-5.2%
VYM  VANGUARD HIGH DIV YLD ETFetf$243
-99.9%
2,2500.0%0.23%
+0.9%
BSCQ  INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf$227
-99.9%
12,0000.0%0.21%
-10.5%
DSL SellDOUBLELINE INCOME SOLUTIONS FD COMfund$222
-99.9%
20,000
-13.0%
0.21%
-20.5%
SBH BuySALLY BEAUTY HOLDINGSINC$212
-100.0%
16,934
+30.0%
0.20%
-95.3%
STRA NewSTRATEGIC ED INC COM$201–2,563
+100.0%
0.19%–
PMF BuyPIMCO MUNICIPAL INCOME FUND COMmf$177
-99.8%
17,000
+41.7%
0.17%
+35.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION COM8Q3 202333.0%
ADOBE SYSTEMS INCORPORATEDCOM8Q3 20238.2%
LOWE'S COMPANIES INC COM8Q3 20234.8%
MOODYS CORP COM8Q3 20234.3%
S&P GLOBAL INC COM8Q3 20234.3%
MARATHON PETROLEUM CORPCOM USD0.018Q3 20234.1%
STARBUCKS CORP COM USD0.0018Q3 20234.2%
AUTOMATIC DATA PROCESSING INC COM8Q3 20234.0%
MCDONALD'S CORPORATION COM8Q3 20233.5%
COSTCO WHOLESALE CORP COM8Q3 20233.2%

View GHE, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-05-06
13F-HR2022-02-10

View GHE, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (106429.0 != 106431.0)
  • The reported number of holdings is incorrect (56 != 55)

Export GHE, LLC's holdings

CSVXLS