$148 Million is the total value of GHE, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COMnvda | $48,751 | -99.9% | 112,073 | -2.6% | 33.00% | +1.1% |
| ADBE | Sell | ADOBE INC COMadbe | $11,412 | -99.9% | 22,381 | -0.7% | 7.72% | +4.6% |
| MPC | Sell | MARATHON PETROLEUM CORP COMmpc | $5,755 | -99.9% | 38,028 | -0.6% | 3.90% | +30.4% |
| LOW | Sell | LOWE'S COMPANIES INC COMlow | $5,008 | -99.9% | 24,096 | -0.1% | 3.39% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC COMspgi | $4,766 | -99.9% | 13,044 | -0.1% | 3.23% | -8.0% |
| SBUX | Sell | STARBUCKS CORP COMsbux | $4,094 | -99.9% | 44,852 | -0.5% | 2.77% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COMpgr | $3,969 | -99.9% | 28,493 | -0.6% | 2.69% | +5.6% |
| QCOM | Sell | QUALCOMM INC COM | $2,421 | -99.9% | 21,796 | -1.5% | 1.64% | -7.2% |
| TROW | Sell | T ROWE PRICE GROUPS COMtrow | $1,958 | -99.9% | 18,675 | -30.7% | 1.32% | -22.8% |
| DHI | Sell | DR HORTON INC COMdhi | $1,953 | -99.9% | 18,168 | -2.3% | 1.32% | -12.8% |
| PEP | Sell | PEPSICO INC COMpep | $1,844 | -99.9% | 10,882 | -0.0% | 1.25% | -7.6% |
| BZH | Sell | BEAZER HOMES USA INC COMbzh | $1,404 | -99.9% | 56,370 | -1.6% | 0.95% | -12.5% |
| KBH | Sell | KB HOME COMkbh | $1,269 | -99.9% | 27,425 | -3.2% | 0.86% | -12.5% |
| SYY | Sell | SYSCO CORP COMsyy | $962 | -99.9% | 14,572 | -11.6% | 0.65% | -47.4% |
| SQ | Sell | BLOCK INC COM CL Asq | $893 | -99.9% | 20,165 | -0.5% | 0.60% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMgs | $564 | -99.9% | 1,743 | -12.1% | 0.38% | -11.0% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtip | $360 | -99.9% | 3,472 | -6.6% | 0.24% | -9.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFvym | $232 | -99.9% | 2,250 | -85.4% | 0.16% | -46.8% |
| STRA | Sell | STRATEGIC EDUCATION INC COMstra | $193 | -100.0% | 2,563 | -82.2% | 0.13% | -81.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.