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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2023-05-09 (Q1 2023) | Holdings: 55 | Value: $126.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORP COM | Reduce 1% $(319.4K) | 25.24% | $32.0M | +542.66% | +46.16% | +209.97% | |
| ADBE - ADOBE INC COM | Reduce 1% $(82.1K) | 6.78% | $8.6M | +1.51% | +48.12% | +38.49% | |
| MPC - MARATHON PETROLEUM CORP COM | Reduce 1% $(37.3K) | 3.98% | $5.1M | +85.78% | +31.15% | +64.61% | |
| MCO - MOODYS CORP COM | Reduce 1% $(66.7K) | 3.90% | $5.0M | +62.26% | +10.16% | +30.86% | |
| LOW - LOWE'S COMPANIES INC COM | Reduce 1% $(41.8K) | 3.78% | $4.8M | +22.61% | +6.71% | +15.35% | |
| SBUX - STARBUCKS CORP COM | Reduce 1% $(44.9K) | 3.69% | $4.7M | -14.65% | -4.15% | -27.41% | |
| SPGI - S&P GLOBAL INC COM | 3.55% | $4.5M | +39.86% | +8.87% | +21.96% | ||
| PGR - PROGRESSIVE CORP (OHIO) COM | Reduce 1% $(39.8K) | 3.22% | $4.1M | +66.84% | -6.53% | +60.88% | |
| MCD - MCDONALD'S CORPORATION COM | 3.10% | $3.9M | +9.30% | -2.45% | -5.12% | ||
| ADP - AUTOMATIC DATA PROCESSING INC COM | Add 2% ($57.7K) | 2.96% | $3.8M | +37.90% | +17.19% | +17.42% | |
| COST - COSTCO WHOLESALE CORP COM | 2.51% | $3.2M | +92.48% | +11.86% | +61.49% | ||
| QCOM - QUALCOMM INC COM | Reduce 1% $(14.5K) | 2.18% | $2.8M | +67.13% | +8.80% | +74.54% | |
| PTY - PIMCO FUNDS COM | 2.08% | $2.6M | +35.81% | +12.96% | +19.82% | ||
| MSCI - MSCI INC COM | Add 3% ($64.9K) | 2.02% | $2.6M | +16.57% | +14.79% | +2.41% | |
| PAYX - PAYCHEX INC COM | Add 2% ($37.1K) | 1.86% | $2.4M | +23.59% | +16.23% | +17.27% | |
| TNET - TRINET GROUP INC COM | Add 2% ($40.0K) | 1.67% | $2.1M | -29.43% | +14.59% | +13.09% | |
| TROW - T ROWE PRICE GROUPS COM | Add 2% ($45.4K) | 1.59% | $2.0M | +7.79% | +6.48% | +8.06% | |
| PEP - PEPSICO INC COM | Add 2% ($38.1K) | 1.57% | $2.0M | -15.21% | -4.68% | -4.64% | |
| JNJ - JOHNSON & JOHNSON COM | Add 2% ($34.3K) | 1.45% | $1.8M | +27.66% | +7.61% | -4.14% | |
| N/A - BOOKING HOLDINGS INC COM | Add 2% ($34.5K) | 1.45% | $1.8M | ||||
| CSCO - CISCO SYSTEMS INC COM | Add 1% ($19.3K) | 1.40% | $1.8M | +62.57% | +15.15% | +6.11% | |
| DHI - DR HORTON INC COM | Add 3% ($46.3K) | 1.40% | $1.8M | +47.84% | +13.34% | +38.59% | |
| PYPL - PAYPAL HOLDINGS INC COM | Add 3% ($48.9K) | 1.31% | $1.7M | +4.92% | -5.58% | -5.37% | |
| CL - COLGATE-PALMOLIVE CO COM | Add 1% ($14.2K) | 1.18% | $1.5M | +2.68% | -4.70% | +21.01% | |
| CB1 - CHUBB LIMITED COM | Add 2% ($33.8K) | 1.17% | $1.5M | +44.79% | +0.37% | +28.30% | |
| BBY - BEST BUY CO INC COM | Add 2% ($32.1K) | 1.08% | $1.4M | +27.96% | +11.05% | +6.34% | |
| SQ - BLOCK INC COM CL A | Add 4% ($55.7K) | 1.05% | $1.3M | +32.63% | +3.79% | +18.91% | |
| PG - PROCTER & GAMBLE CO COM | Add 2% ($27.4K) | 0.98% | $1.3M | +5.86% | +2.37% | +11.52% | |
| ABT - ABBOTT LABORATORIES COM | Add 2% ($24.9K) | 0.97% | $1.2M | +20.11% | -5.10% | -3.64% | |
| SYY - SYSCO CORP COM | Add 2% ($18.1K) | 0.87% | $1.1M | +8.61% | -4.87% | +2.65% | |
| KBH - KB HOME COM | Add 3% ($32.6K) | 0.86% | $1.1M | +43.13% | +16.21% | +56.27% | |
| EEM - ISHARES TRUST MSCI EMG MKT ETF | 0.73% | $920.9K | +49.49% | +3.41% | +11.53% | ||
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | Add 2% ($19.9K) | 0.72% | $912.7K | +54.61% | +16.13% | +34.97% | |
| BZH - BEAZER HOMES USA INC COM | Add 4% ($30.5K) | 0.70% | $890.4K | +13.55% | +50.54% | +33.79% | |
| MAN - MANPOWERGROUP INC COM | Add 2% ($16.8K) | 0.67% | $853.5K | -48.62% | +9.93% | +11.82% | |
| EBAY - EBAY INC COM | 0.59% | $749.1K | +120.78% | -5.78% | +12.92% | ||
| CHGG - CHEGG INC COM | Add 4% ($26.4K) | 0.58% | $732.9K | -86.25% | +1.78% | -53.71% | |
| GS - GOLDMAN SACHS GROUP INC COM | Reduce 1% $(3.9K) | 0.51% | $648.7K | +153.11% | +3.96% | +42.19% | |
| EXPE - EXPEDIA GROUP INC COM | Add 3% ($15.9K) | 0.48% | $608.7K | +136.32% | +19.82% | +21.07% | |
| WBA - WALGREENS BOOTS ALLIANCE INC COM | Add 6% ($28.9K) | 0.44% | $552.8K | -6.00% | -41.74% | ||
| BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 0.37% | $463.8K | +1.29% | ||||
| SEIC - SEI INVESTMENT CO COM | Add 4% ($18.9K) | 0.36% | $462.6K | +43.96% | +5.95% | +18.17% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.36% | $458.4K | +37.54% | +7.99% | +22.59% | ||
| TIP - ISHARES TRUST TIPS BD ETF | 0.33% | $416.6K | +9.92% | -2.24% | -0.29% | ||
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | 0.32% | $408.9K | +89.96% | +12.62% | +46.27% | ||
| HD - HOME DEPOT INC COM | 0.30% | $380.7K | +41.12% | +13.73% | +21.91% | ||
| WFC - WELLS FARGO & COMPANY COM | 0.23% | $296.2K | +133.83% | +12.27% | +62.59% | ||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | 0.23% | $293.0K | +29.20% | +9.05% | +8.33% | ||
| SBH - SALLY BEAUTY HOLDINGS INC COM | New Purchase | 0.21% | $263.8K | +32.75% | -4.03% | -6.65% | |
| WLY - WILEY (JOHN) & SONS INC COM CL A | 0.19% | $243.9K | +14.09% | +2.51% | +11.00% | ||
| VYM - VANGUARD HIGH DIV YLD ETF | Reduce 100% | 0.00% | $0.00 | ||||