GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2023-11-06 (Q3 2023) | Holdings: 55 | Value: $147.7M | 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 CORP COM
Reduce 3% $(1.3M)
33.00%
$48.8M
+307.64%
+53.34%
+225.74%
ADBE - ADOBE INC COM
Reduce 1% $(77.5K)
7.72%
$11.4M
-37.85%
+8.27%
-11.94%
MPC - MARATHON PETROLEUM CORP COM
Reduce 1% $(33.0K)
3.90%
$5.8M
+38.07%
+14.99%
+5.93%
MCO - MOODYS CORP COM
3.47%
$5.1M
+49.28%
+21.48%
+40.56%
LOW - LOWE'S COMPANIES INC COM
3.39%
$5.0M
+29.87%
+14.69%
+39.69%
SPGI - S&P GLOBAL INC COM
3.23%
$4.8M
+28.84%
+19.43%
+29.92%
ADP - AUTOMATIC DATA PROCESSING INC COM
Add 1% ($60.9K)
2.81%
$4.1M
+32.73%
+13.92%
+41.08%
SBUX - STARBUCKS CORP COM
2.77%
$4.1M
-13.15%
-8.06%
-5.44%
PGR - PROGRESSIVE CORP (OHIO) COM
Reduce 1% $(25.2K)
2.69%
$4.0M
+41.50%
+15.15%
+61.57%
MCD - MCDONALD'S CORPORATION COM
Add 1% ($33.2K)
2.52%
$3.7M
+19.23%
+7.53%
+12.27%
COST - COSTCO WHOLESALE CORP COM
2.45%
$3.6M
+68.13%
+28.77%
+64.22%
TNET - TRINET GROUP INC COM
Add 641% ($2.7M)
2.08%
$3.1M
-37.70%
+10.45%
-9.80%
PCN - PIMCO CORPORATE & INCOME OPP F COM
Add 1% ($23.1K)
1.77%
$2.6M
+28.56%
+11.58%
+23.40%
MSCI - MSCI INC COM
Add 1% ($21.5K)
1.65%
$2.4M
+11.11%
+18.50%
+16.53%
QCOM - QUALCOMM INC COM
Reduce 2% $(37.4K)
1.64%
$2.4M
+47.14%
+22.50%
+47.28%
PAYX - PAYCHEX INC COM
Add 1% ($17.2K)
1.63%
$2.4M
+18.41%
+10.24%
+36.35%
N/A - BOOKING HOLDINGS INC COM
Add 1% ($21.6K)
1.46%
$2.2M
TROW - T ROWE PRICE GROUPS COM
Reduce 31% $(869.0K)
1.33%
$2.0M
+20.19%
+17.22%
+32.58%
DHI - DR HORTON INC COM
Reduce 2% $(45.6K)
1.32%
$2.0M
+35.54%
+22.29%
+42.67%
JNJ - JOHNSON & JOHNSON COM
1.26%
$1.9M
+33.47%
+4.81%
+6.42%
CSCO - CISCO SYSTEMS INC COM
Add 1% ($15.7K)
1.25%
$1.9M
+40.25%
-5.97%
+12.43%
PEP - PEPSICO INC COM
1.25%
$1.8M
-2.69%
+3.58%
+1.38%
CB1 - CHUBB LIMITED COM
Add 1% ($20.2K)
1.11%
$1.6M
+32.19%
+13.10%
+28.62%
CL - COLGATE-PALMOLIVE CO COM
Add 2% ($23.0K)
0.99%
$1.5M
+8.75%
+12.36%
+23.56%
BZH - BEAZER HOMES USA INC COM
Reduce 2% $(22.4K)
0.95%
$1.4M
-13.79%
+2.18%
+17.83%
PYPL - PAYPAL HOLDINGS INC COM
Add 1% ($9.3K)
0.91%
$1.3M
+28.16%
+16.16%
+49.43%
KBH - KB HOME COM
Reduce 3% $(42.2K)
0.86%
$1.3M
+28.20%
+19.24%
+60.96%
PG - PROCTER & GAMBLE CO COM
Add 1% ($17.1K)
0.84%
$1.2M
+6.29%
+6.10%
+10.97%
BBY - BEST BUY CO INC COM
Add 1% ($12.2K)
0.84%
$1.2M
+37.23%
+14.66%
+41.29%
ABT - ABBOTT LABORATORIES COM
Add 1% ($15.3K)
0.81%
$1.2M
+38.87%
+19.94%
+23.88%
MAR - MARRIOTT INTERNATIONAL INC COM CL A
Add 1% ($8.5K)
0.74%
$1.1M
+44.27%
+29.58%
+46.24%
SYY - SYSCO CORP COM
Reduce 12% $(126.3K)
0.65%
$962.0K
+22.26%
+20.10%
+18.26%
SQ - BLOCK INC COM CL A
Reduce 1% $(4.9K)
0.60%
$893.0K
+60.02%
+37.43%
+51.43%
EEM - ISHARES TRUST MSCI EMG MKT ETF
0.60%
$887.0K
+50.64%
+4.80%
+21.90%
MAN - MANPOWERGROUP INC COM
Add 1% ($8.9K)
0.52%
$762.0K
-50.79%
+1.09%
-6.93%
EBAY - EBAY INC COM
Add 1% ($9.2K)
0.51%
$759.0K
+149.00%
+5.16%
+56.38%
EXPE - EXPEDIA GROUP INC COM
Add 2% ($13.2K)
0.46%
$680.0K
+96.84%
+37.97%
+55.63%
GS - GOLDMAN SACHS GROUP INC COM
Reduce 12% $(77.7K)
0.38%
$564.0K
+155.15%
+21.02%
+85.70%
SEIC - SEI INVESTMENT CO COM
Add 2% ($8.6K)
0.34%
$503.0K
+50.25%
+18.78%
+45.37%
BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023
0.32%
$467.0K
MDY - SPDR S&P MIDCAP 400 ETF TR
0.31%
$457.0K
+37.97%
+13.19%
+35.63%
CHGG - CHEGG INC COM
Add 5% ($22.7K)
0.31%
$451.0K
-82.63%
+7.50%
-78.50%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
0.27%
$395.0K
+68.69%
+24.52%
+58.56%
HD - HOME DEPOT INC COM
0.26%
$390.0K
+37.85%
+23.94%
+39.10%
TIP - ISHARES TRUST TIPS BD ETF
Reduce 7% $(25.3K)
0.24%
$360.0K
+13.39%
+2.61%
+6.57%
WBA - WALGREENS BOOTS ALLIANCE INC COM
Add 91% ($168.8K)
0.24%
$354.0K
+7.11%
-54.30%
PTY - PIMCO FUNDS COM
0.22%
$331.0K
+24.05%
+5.89%
+18.60%
WFC - WELLS FARGO & COMPANY COM
New Purchase
0.22%
$320.0K
+118.91%
+18.55%
+73.03%
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
0.17%
$253.0K
+28.61%
+15.39%
+24.88%
WLY - WILEY (JOHN) & SONS INC COM CL A
New Purchase
0.16%
$234.0K
+32.66%
+12.76%
+79.38%
VYM - VANGUARD HIGH DIV YLD ETF
Reduce 100%
0.00%
$0.00
STRA - STRATEGIC EDUCATION INC COM
Reduce 100%
0.00%
$0.00