GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2023-02-07 (Q4 2022) | Holdings: 55 | Value: $106.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORPORATION COM
Reduce 1% $(112.1K)
15.99%
$17.0M
+732.79%
+30.24%
+211.22%
ADBE - ADOBE SYSTEMS INCORPORATEDCOM
Add 15% ($996.4K)
7.13%
$7.6M
-7.57%
-10.05%
+61.01%
LOW - LOWE'S COMPANIES INC COM
4.53%
$4.8M
+19.62%
-4.27%
+5.02%
MCO - MOODYS CORP COM
Reduce 1% $(25.4K)
4.30%
$4.6M
+58.69%
-3.09%
+26.95%
SBUX - STARBUCKS CORP COM
Add 5579% ($4.4M)
4.23%
$4.5M
-13.54%
+1.30%
-6.69%
MPC - MARATHON PETROLEUM CORPCOM USD0.01
Reduce 2% $(78.5K)
4.13%
$4.4M
+70.69%
-10.44%
+42.23%
SPGI - S&P GLOBAL INC COM
Reduce 37% $(2.5M)
4.10%
$4.4M
+36.01%
-3.28%
+19.74%
ADP - AUTOMATIC DATA PROCESSING INC COM
Reduce 1% $(24.8K)
3.72%
$4.0M
+32.63%
-4.17%
+14.20%
PGR - PROGRESSIVE CORP (OHIO) COM
Add 249% ($2.7M)
3.51%
$3.7M
+63.44%
-2.74%
+33.57%
MCD - MCDONALD'S CORPORATION COM
3.49%
$3.7M
+22.90%
+12.57%
+12.62%
COST - COSTCO WHOLESALE CORP COM
Reduce 1% $(21.5K)
2.75%
$2.9M
+89.35%
-2.19%
+45.91%
PTY - PIMCO FUNDS COM
2.34%
$2.5M
+28.27%
-6.12%
+9.57%
QCOM - QUALCOMM INC COM
Reduce 24% $(761.5K)
2.25%
$2.4M
+32.97%
-19.47%
+12.44%
PAYX - PAYCHEX INC COM
Reduce 1% $(14.0K)
2.21%
$2.3M
+15.70%
-8.35%
+8.29%
MSCI - MSCI INC
Reduce 2% $(49.3K)
1.95%
$2.1M
+0.85%
-14.59%
+6.62%
JNJ - JOHNSON & JOHNSON COM
1.94%
$2.1M
+26.92%
+0.11%
-1.32%
PEP - PEPSICO INC COM
1.82%
$1.9M
-3.10%
+13.83%
+4.59%
TROW - T ROWE PRICE GROUPS COM
Add 24% ($365.2K)
1.79%
$1.9M
-4.04%
-12.34%
-7.11%
TNET - TRINET GROUP INC CL A
1.64%
$1.8M
-14.96%
+19.23%
+47.30%
CB1 - CHUBB LIMITED COM
1.55%
$1.7M
+37.28%
-6.19%
+16.25%
CSCO - CISCO SYSTEMS INC
Reduce 1% $(8.4K)
1.51%
$1.6M
+61.44%
-1.46%
+8.63%
DHI - DR HORTON INC COM
Reduce 2% $(27.5K)
1.48%
$1.6M
+63.54%
+9.97%
+47.48%
CL - COLGATE-PALMOLIVE CO COM
1.47%
$1.6M
+13.83%
+11.14%
+18.18%
PYPL - PAYPAL HLDGS INC COM
1.42%
$1.5M
-15.28%
-8.29%
-31.84%
N/A - BOOKING HOLDINGS INC COM
1.29%
$1.4M
BBY - BEST BUY CO INC COM
Reduce 1% $(7.4K)
1.29%
$1.4M
+9.20%
-15.62%
-8.75%
ABT - ABBOTT LABORATORIES COM
Add 5% ($62.1K)
1.23%
$1.3M
+20.17%
+0.05%
+2.97%
PG - PROCTER & GAMBLE CO COM
Reduce 52% $(1.4M)
1.17%
$1.2M
+17.55%
+12.38%
+16.98%
SQ - BLOCK INC COM CL A
Add 1% ($14.5K)
1.10%
$1.2M
-4.05%
-29.07%
-16.97%
CHGG - CHEGG INC COM USD0.001
Reduce 1% $(7.6K)
1.03%
$1.1M
-92.06%
-42.32%
-50.89%
SYY - SYSCO CORP COM
Reduce 69% $(2.4M)
1.01%
$1.1M
+8.48%
-0.36%
+6.10%
EEM - ISHARES TRUST MSCI EMG MKT ETF
Reduce 1% $(10.6K)
0.83%
$885.0K
+44.29%
-2.79%
-0.17%
MAN - MANPOWERGROUP INC COM
Reduce 1% $(6.3K)
0.79%
$844.0K
-59.67%
-22.37%
-16.54%
KBH - KB HOME COM
Reduce 25% $(281.0K)
0.79%
$837.0K
+67.45%
+15.11%
+57.54%
MAR - MARRIOTT INTERNATIONAL INC COM CL A
0.75%
$801.0K
+60.58%
+2.68%
+45.18%
EBAY - EBAY INC. COM
Reduce 1% $(3.7K)
0.66%
$703.0K
+106.85%
-6.31%
-13.30%
BZH - BEAZER HOMES USA INC
Reduce 22% $(196.6K)
0.65%
$691.0K
+55.78%
+34.47%
+90.06%
GS - GOLDMAN SACHS GROUP INC COM
0.64%
$685.0K
+125.53%
-11.82%
+6.52%
WBA - WALGREENS BOOTS ALLIANCEINC
Add 2% ($12.3K)
0.53%
$566.0K
-12.35%
-33.99%
EXPE - EXPEDIA GROUP INC
Reduce 3% $(17.3K)
0.50%
$535.0K
+84.03%
-22.73%
+33.25%
BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023
0.43%
$462.0K
+1.02%
SEIC - SEI INVESTMENT CO COM
New Purchase
0.42%
$449.0K
+33.45%
-7.14%
+6.04%
MDY - SPDR S&P MIDCAP 400 ETF TR
Reduce 73% $(1.2M)
0.42%
$443.0K
+27.37%
-8.14%
+5.44%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
Reduce 53% $(485.2K)
0.40%
$429.0K
+65.35%
-12.38%
+22.61%
HD - HOME DEPOT INC COM
0.38%
$407.0K
+28.40%
-10.20%
+15.76%
TIP - ISHARES TRUST TIPS BD ETF
0.38%
$403.0K
+11.78%
+1.65%
+1.08%
WFC - WELLS FARGO & COMPANY COM
0.31%
$327.0K
+93.67%
-18.91%
+4.60%
PCN - PIMCO CORPORATE & INCOME OPP F COM
Add 15% ($36.0K)
0.26%
$282.0K
+23.21%
-4.44%
+5.99%
WLY - WILEY (JOHN) & SONS INC COM CL A
0.24%
$252.0K
-13.43%
-24.78%
-26.15%
VYM - VANGUARD HIGH DIV YLD ETF
New Purchase
0.23%
$243.0K
+39.48%
-4.37%
+6.11%
SBH - SALLY BEAUTY HOLDINGSINC
Reduce 100%
0.00%
$0.00
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
Reduce 100%
0.00%
$0.00