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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.
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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 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 | ||||