GHE, LLC - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2023
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-HR2024-04-29
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.

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)

Export GHE, LLC's holdings