GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2024-02-02 (Q4 2023) | Holdings: 53 | Value: $165.1M | 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 2% $(1.3M)
32.82%
$54.2M
+173.15%
+30.15%
+71.04%
ADBE - ADOBE INC COM
8.07%
$13.3M
-44.15%
-23.20%
-30.71%
MCO - MOODYS CORP COM
3.83%
$6.3M
+25.46%
-3.82%
+26.19%
SBH - SALLY BEAUTY HOLDINGS INC COM
New Purchase
3.51%
$5.8M
+22.36%
-12.99%
-15.25%
MPC - MARATHON PETROLEUM CORP COM
3.42%
$5.6M
+23.04%
+10.83%
-9.37%
LOW - LOWE'S COMPANIES INC COM
Add 1% ($42.3K)
3.27%
$5.4M
+15.50%
+7.32%
+20.19%
PGR - PROGRESSIVE CORP (OHIO) COM
2.76%
$4.5M
+24.04%
+15.70%
+40.76%
SBUX - STARBUCKS CORP COM
2.61%
$4.3M
-2.96%
-20.73%
+19.62%
COST - COSTCO WHOLESALE CORP COM
Add 1% ($31.0K)
2.58%
$4.3M
+32.24%
+4.85%
+42.16%
MCD - MCDONALD'S CORPORATION COM
Add 1% ($48.9K)
2.57%
$4.2M
+11.00%
-5.28%
+3.51%
ADP - AUTOMATIC DATA PROCESSING INC COM
Add 1% ($21.9K)
2.44%
$4.0M
+17.30%
-2.13%
+26.34%
QCOM - QUALCOMM INC COM
Add 1% ($23.9K)
1.92%
$3.2M
+23.52%
+27.28%
+22.37%
PCN - PIMCO CORPORATE & INCOME OPP F COM
Add 19% ($510.0K)
1.92%
$3.2M
+15.47%
-1.91%
+11.70%
TNET - TRINET GROUP INC COM
Add 1% ($21.4K)
1.91%
$3.2M
-43.37%
-11.29%
-18.38%
DHI - DR HORTON INC COM
1.67%
$2.8M
+11.33%
+3.33%
-3.95%
MSCI - MSCI INC COM
Add 1% ($31.1K)
1.65%
$2.7M
-6.27%
-20.73%
-0.28%
PAYX - PAYCHEX INC COM
Add 1% ($18.2K)
1.52%
$2.5M
+8.10%
-0.28%
+26.23%
N/A - BOOKING HOLDINGS INC COM
Add 1% ($21.3K)
1.51%
$2.5M
TROW - T ROWE PRICE GROUPS COM
Add 1% ($25.0K)
1.23%
$2.0M
+3.65%
+3.81%
+10.91%
BZH - BEAZER HOMES USA INC COM
1.16%
$1.9M
-18.59%
-6.55%
-28.04%
JNJ - JOHNSON & JOHNSON COM
Add 1% ($20.4K)
1.15%
$1.9M
+28.45%
-3.96%
+0.04%
PEP - PEPSICO INC COM
Add 1% ($24.1K)
1.13%
$1.9M
-5.55%
+4.07%
-9.07%
CB1 - CHUBB LIMITED COM
Add 1% ($11.5K)
1.08%
$1.8M
+17.15%
+1.24%
+12.69%
CSCO - CISCO SYSTEMS INC COM
1.05%
$1.7M
+48.64%
-4.88%
+26.08%
KBH - KB HOME COM
1.04%
$1.7M
+9.95%
+17.29%
+12.68%
CL - COLGATE-PALMOLIVE CO COM
0.99%
$1.6M
-3.85%
+10.67%
+5.35%
SQ - BLOCK INC COM CL A
0.94%
$1.6M
+18.72%
+3.69%
+34.63%
PYPL - PAYPAL HOLDINGS INC COM
Add 3% ($39.6K)
0.88%
$1.4M
+12.53%
+5.97%
+44.37%
BBY - BEST BUY CO INC COM
Add 2% ($23.6K)
0.86%
$1.4M
+21.09%
+1.03%
+17.15%
ABT - ABBOTT LABORATORIES COM
Add 1% ($20.0K)
0.84%
$1.4M
+17.12%
-4.99%
+17.00%
PG - PROCTER & GAMBLE CO COM
Add 1% ($15.1K)
0.76%
$1.3M
+0.78%
+4.65%
+9.33%
MAR - MARRIOTT INTERNATIONAL INC COM CL A
Add 1% ($12.6K)
0.76%
$1.3M
+13.06%
-3.71%
+20.15%
SYY - SYSCO CORP COM
Add 1% ($10.7K)
0.65%
$1.1M
+0.15%
-6.35%
-8.26%
EXPE - EXPEDIA GROUP INC COM
0.61%
$1.0M
+46.88%
-23.09%
+13.12%
EEM - ISHARES TRUST MSCI EMG MKT ETF
Reduce 2% $(23.3K)
0.56%
$917.0K
+47.77%
+10.17%
+12.64%
MAN - MANPOWERGROUP INC COM
Reduce 1% $(4.8K)
0.50%
$821.0K
-52.03%
+2.86%
-16.78%
EBAY - EBAY INC COM
Add 2% ($11.3K)
0.46%
$762.0K
+141.18%
+20.09%
+64.76%
GS - GOLDMAN SACHS GROUP INC COM
0.41%
$672.0K
+111.96%
+14.74%
+68.41%
SPGI - S&P GLOBAL INC COM
Reduce 31% $(253.8K)
0.35%
$575.0K
+10.21%
-5.32%
+16.09%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
0.32%
$521.0K
+42.51%
+6.18%
+33.69%
MDY - SPDR S&P MIDCAP 400 ETF TR
0.31%
$507.0K
+22.76%
+7.08%
+18.02%
HD - HOME DEPOT INC COM
0.27%
$447.0K
+14.07%
-2.48%
+18.41%
WFC - WELLS FARGO & COMPANY COM
Reduce 1% $(4.9K)
0.23%
$381.0K
+84.16%
+23.31%
+63.85%
TIP - ISHARES TRUST TIPS BD ETF
0.23%
$373.0K
+10.45%
+0.08%
+4.14%
PTY - PIMCO FUNDS COM
0.20%
$336.0K
+17.90%
+6.22%
+16.30%
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
0.16%
$264.0K
+12.25%
+2.03%
+11.27%
VYM - VANGUARD HIGH DIV YLD ETF
New Purchase
0.15%
$255.0K
+31.88%
+4.59%
+20.51%
STRA - STRATEGIC EDUCATION INC COM
New Purchase
0.14%
$235.0K
-7.64%
+27.55%
+5.53%
BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026
New Purchase
0.14%
$232.0K
+9.22%
+0.66%
+5.38%
CHGG - CHEGG INC COM
Reduce 61% $(348.9K)
0.14%
$226.0K
-85.43%
-45.07%
-84.91%
WBA - WALGREENS BOOTS ALLIANCE INC COM
Reduce 100%
0.00%
$0.00
WLY - WILEY (JOHN) & SONS INC COM CL A
Reduce 100%
0.00%
$0.00
BSCN - INVESCO EXCHANGE TRADED SELF I BULSHS 2023
Reduce 100%
0.00%
$0.00
SEIC - SEI INVESTMENT CO COM
Reduce 100%
0.00%
$0.00