$149 Million is the total value of GHE, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $48,693,409 | +52.0% | 115,109 | -0.2% | 32.63% | +29.3% |
| MCO | Sell | MOODYS CORP COM | $5,623,328 | +13.5% | 16,172 | -0.1% | 3.77% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $5,235,223 | +16.1% | 13,059 | -0.1% | 3.51% | -1.2% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $4,186,991 | +6.3% | 14,031 | -0.4% | 2.81% | -9.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $3,442,940 | +8.2% | 6,395 | -0.1% | 2.31% | -7.9% |
| PEP | Sell | PEPSICO INC COM | $2,015,934 | +1.3% | 10,884 | -0.3% | 1.35% | -13.8% |
| Sell | BOOKING HOLDINGS INC COM | $1,868,628 | +1.5% | 692 | -0.3% | 1.25% | -13.7% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,273,402 | +1.8% | 8,392 | -0.2% | 0.85% | -13.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL A | $1,007,907 | +10.4% | 5,487 | -0.2% | 0.68% | -6.1% |
| MAN | Sell | MANPOWERGROUP INC COM | $815,200 | -4.5% | 10,267 | -0.7% | 0.55% | -18.8% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFetf | $399,916 | -4.0% | 3,716 | -1.7% | 0.27% | -18.3% |
| TNET | Sell | TRINET GROUP INC COMcl a | $376,549 | -82.2% | 3,550 | -86.5% | 0.25% | -84.9% |
| PTY | Sell | PIMCO FUNDS COMmf | $354,900 | -86.5% | 25,350 | -87.9% | 0.24% | -88.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $355,652 | -35.7% | 8,333 | -47.9% | 0.24% | -45.3% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $231,064 | -22.0% | 6,790 | -14.3% | 0.16% | -33.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC COM | $207,282 | -21.4% | 16,784 | -0.9% | 0.14% | -33.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.