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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.
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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 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 | ||||