GHE, LLC - Q1 2023 holdings

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$127 Million is the total value of GHE, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA SellNVIDIA CORP COM$32,034,659
+188095.6%
115,328
-1.0%
25.24%
+57.8%
ADBE SellADOBE INC COM$8,609,937
+113337.9%
22,342
-0.9%
6.78%
-4.9%
MPC SellMARATHON PETROLEUM CORP COM$5,058,147
+114884.0%
37,515
-0.7%
3.98%
-3.6%
MCO SellMOODYS CORP COM$4,955,688
+108268.4%
16,194
-1.3%
3.90%
-9.1%
LOW SellLOWE'S COMPANIES INC COM$4,800,680
+99396.0%
24,007
-0.9%
3.78%
-16.6%
SBUX SellSTARBUCKS CORP COM$4,685,538
+103884.4%
44,997
-0.9%
3.69%
-12.8%
SPGI BuyS&P GLOBAL INC COM$4,507,868
+103102.1%
13,075
+0.3%
3.55%
-13.5%
PGR SellPROGRESSIVE CORP (OHIO) COM$4,081,931
+109130.2%
28,533
-1.0%
3.22%
-8.4%
MCD SellMCDONALD'S CORPORATION COM$3,938,866
+105869.0%
14,087
-0.1%
3.10%
-11.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$3,751,983
+94551.4%
16,853
+1.6%
2.96%
-20.6%
COST SellCOSTCO WHOLESALE CORP COM$3,180,962
+108428.2%
6,402
-0.3%
2.51%
-9.0%
QCOM SellQUALCOMM INC COM$2,769,889
+115360.2%
21,711
-0.5%
2.18%
-3.2%
PTY SellPIMCO FUNDS COMmf$2,635,018
+105596.7%
210,129
-0.1%
2.08%
-11.4%
MSCI BuyMSCI INC COM$2,558,903
+123339.6%
4,572
+2.6%
2.02%
+3.5%
PAYX BuyPAYCHEX INC COM$2,366,856
+100660.2%
20,655
+1.6%
1.86%
-15.5%
TNET BuyTRINET GROUP INC COMcl a$2,120,768
+121086.7%
26,309
+1.9%
1.67%
+1.6%
TROW BuyT ROWE PRICE GROUPS COM$2,022,378
+105783.7%
17,913
+2.3%
1.59%
-11.3%
PEP BuyPEPSICO INC COM$1,989,440
+102766.6%
10,913
+2.0%
1.57%
-13.8%
JNJ BuyJOHNSON & JOHNSON COM$1,845,740
+89282.1%
11,908
+1.9%
1.45%
-25.1%
BuyBOOKING HOLDINGS INC COM$1,840,773
+134067.1%
694
+1.9%
1.45%
+12.5%
CSCO BuyCISCO SYSTEMS INC COM$1,779,062
+110814.1%
34,036
+1.1%
1.40%
-7.0%
DHI BuyDR HORTON INC COM$1,770,924
+112411.1%
18,128
+2.7%
1.40%
-5.7%
PYPL BuyPAYPAL HOLDINGS INC COM$1,657,998
+109774.0%
21,833
+3.0%
1.31%
-7.9%
CL BuyCOLGATE-PALMOLIVE CO COM$1,501,798
+96169.1%
19,984
+1.0%
1.18%
-19.3%
CB BuyCHUBB LIMITED COM$1,487,419
+89992.0%
7,660
+2.3%
1.17%
-24.4%
BBY BuyBEST BUY CO INC COM$1,368,551
+99794.2%
17,485
+2.4%
1.08%
-16.2%
SQ BuyBLOCK INC COM CL Acl a$1,333,458
+113870.8%
19,424
+4.4%
1.05%
-4.5%
PG BuyPROCTER & GAMBLE CO COM$1,250,334
+100167.4%
8,409
+2.2%
0.98%
-16.0%
ABT BuyABBOTT LABORATORIES COM$1,236,081
+94041.7%
12,207
+2.1%
0.97%
-21.1%
SYY BuySYSCO CORP COM$1,107,169
+102605.8%
14,336
+1.7%
0.87%
-13.9%
KBH BuyKB HOME COM$1,088,115
+129901.8%
27,081
+3.1%
0.86%
+9.0%
EEM  ISHARES TRUST MSCI EMG MKT ETFetf$920,917
+103958.4%
23,3380.0%0.72%
-12.9%
MAR BuyMARRIOTT INTERNATIONAL INC COM CL A$912,722
+113847.8%
5,497
+2.2%
0.72%
-4.5%
BZH BuyBEAZER HOMES USA INC COM$890,376
+128753.3%
56,069
+3.6%
0.70%
+8.0%
MAN BuyMANPOWERGROUP INC COM$853,525
+101028.6%
10,342
+2.0%
0.67%
-15.3%
EBAY SellEBAY INC COM$749,143
+106463.7%
16,884
-0.4%
0.59%
-10.7%
CHGG BuyCHEGG INC COM$732,913
+66832.7%
44,964
+3.7%
0.58%
-43.9%
GS SellGOLDMAN SACHS GROUP INC COM$648,659
+94594.7%
1,983
-0.6%
0.51%
-20.7%
EXPE BuyEXPEDIA GROUP INC COM$608,669
+113669.9%
6,273
+2.7%
0.48%
-4.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$552,761
+97561.0%
15,985
+5.5%
0.44%
-18.2%
BSCN  INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf$463,760
+100281.0%
22,0000.0%0.36%
-15.9%
SEIC BuySEI INVESTMENT CO COM$462,644
+102938.8%
8,039
+4.3%
0.36%
-13.7%
MDY  SPDR S&P MIDCAP 400 ETF TRetf$458,410
+103378.6%
1,0000.0%0.36%
-13.2%
TIP SellISHARES TRUST TIPS BD ETFetf$416,635
+103283.4%
3,779
-0.3%
0.33%
-13.5%
SPG  SIMON PROPERTY GROUP INC COM USD0.0001$408,914
+95217.9%
3,6520.0%0.32%
-20.1%
HD  HOME DEPOT INC COM$380,705
+93439.3%
1,2900.0%0.30%
-21.5%
WFC  WELLS FARGO & COMPANY COM$296,162
+90469.4%
7,9230.0%0.23%
-24.1%
PCN  PIMCO CORPORATE & INCOME OPP F COMmf$293,045
+103816.7%
23,5000.0%0.23%
-12.8%
SBH  SALLY BEAUTY HOLDINGS INC COM$263,832
+124349.1%
16,9340.0%0.21%
+4.5%
JWA  WILEY (JOHN) & SONS INC COM CL Acl a$243,863
+96671.0%
6,2900.0%0.19%
-19.0%
VYM  VANGUARD HIGH DIV YLD ETFetf$237,375
+97585.2%
2,2500.0%0.19%
-18.0%
STRA  STRATEGIC EDUCATION INC COM$230,234
+114444.3%
2,5630.0%0.18%
-4.2%
BSCQ  INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf$229,920
+101186.3%
12,0000.0%0.18%
-15.0%
DSL  DOUBLELINE INCOME SOLUTIONS FD COMfund$227,400
+102332.4%
20,0000.0%0.18%
-14.4%
PMF SellPIMCO MUNICIPAL INCOME FUND COMmf$119,400
+67357.6%
12,000
-29.4%
0.09%
-43.4%
Original filings

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

  • View 13F-HR filed 2023-05-09
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 (126938916.0 != 126938917.0)
  • The reported number of holdings is incorrect (56 != 55)

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