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 0.0% .

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%
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%
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%
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%
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%
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%
BBY SellBEST BUY CO INC COM$1,370
-99.9%
17,075
-0.5%
1.29%
+11.5%
PG SellPROCTER & GAMBLE CO COM$1,247
-99.9%
8,225
-52.5%
1.17%
-39.2%
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%
EXPE SellEXPEDIA GROUP INC$535
-99.9%
6,109
-3.1%
0.50%
-19.8%
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%
DSL SellDOUBLELINE INCOME SOLUTIONS FD COMfund$222
-99.9%
20,000
-13.0%
0.21%
-20.5%
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-HR2024-04-29
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