10,000+ stock pitches from top investors available on joinyellowbrick.com
GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2024-04-29 (Q1 2024) | Holdings: 53 | Value: $216.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORP COM | 45.64% | $98.7M | +113.60% | +18.91% | +24.89% | ||
| ADBE - ADOBE INC COM | Add 1% ($80.2K) | 5.25% | $11.4M | -25.10% | +14.13% | -20.56% | |
| MPC - MARATHON PETROLEUM CORP COM | 3.55% | $7.7M | +4.20% | -7.89% | -27.85% | ||
| MCO - MOODYS CORP COM | Add 1% ($86.1K) | 2.98% | $6.5M | +33.32% | +23.28% | +22.62% | |
| LOW - LOWE'S COMPANIES INC COM | 2.86% | $6.2M | +8.62% | +5.47% | -0.97% | ||
| PGR - PROGRESSIVE CORP (OHIO) COM | 2.73% | $5.9M | +8.18% | +4.32% | +39.00% | ||
| SPGI - S&P GLOBAL INC COM | Add 46% ($1.8M) | 2.60% | $5.6M | +19.28% | +17.99% | +21.43% | |
| COST - COSTCO WHOLESALE CORP COM | 2.19% | $4.7M | +29.32% | +11.81% | +37.61% | ||
| ADP - AUTOMATIC DATA PROCESSING INC COM | 2.01% | $4.3M | +18.72% | +6.16% | +25.75% | ||
| SBUX - STARBUCKS CORP COM | 1.90% | $4.1M | +2.15% | -12.66% | -6.30% | ||
| MCD - MCDONALD'S CORPORATION COM | 1.87% | $4.0M | +19.85% | +1.45% | +23.87% | ||
| QCOM - QUALCOMM INC COM | 1.72% | $3.7M | +3.02% | -0.95% | -10.52% | ||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | 1.65% | $3.6M | +19.38% | +10.59% | +11.02% | ||
| TNET - TRINET GROUP INC COM | 1.63% | $3.5M | -37.89% | +2.66% | -23.78% | ||
| DHI - DR HORTON INC COM | 1.39% | $3.0M | +11.15% | +25.36% | -11.61% | ||
| MSCI - MSCI INC COM | 1.25% | $2.7M | +16.10% | +15.22% | +15.97% | ||
| PAYX - PAYCHEX INC COM | 1.20% | $2.6M | +8.19% | +7.16% | +25.88% | ||
| N/A - BOOKING HOLDINGS INC COM | 1.19% | $2.6M | |||||
| TROW - T ROWE PRICE GROUPS COM | Add 1% ($22.3K) | 1.08% | $2.3M | +0.14% | +2.47% | -16.53% | |
| CB1 - CHUBB LIMITED COM | 0.95% | $2.1M | +15.20% | +11.20% | +16.10% | ||
| KBH - KB HOME COM | Add 1% ($19.4K) | 0.91% | $2.0M | -1.23% | +31.85% | -16.09% | |
| JNJ - JOHNSON & JOHNSON COM | 0.89% | $1.9M | +35.93% | +10.73% | +9.83% | ||
| PEP - PEPSICO INC COM | Reduce 1% $(24.5K) | 0.88% | $1.9M | -9.31% | -0.98% | -20.53% | |
| BZH - BEAZER HOMES USA INC COM | Add 1% ($14.1K) | 0.86% | $1.9M | -13.91% | +21.48% | -30.22% | |
| CL - COLGATE-PALMOLIVE CO COM | 0.86% | $1.9M | -11.28% | +11.05% | +3.55% | ||
| SQ - BLOCK INC COM CL A | Add 4% ($76.0K) | 0.82% | $1.8M | +6.04% | -19.89% | -22.05% | |
| CSCO - CISCO SYSTEMS INC COM | 0.80% | $1.7M | +54.65% | +1.98% | +24.90% | ||
| PYPL - PAYPAL HOLDINGS INC COM | Add 4% ($56.7K) | 0.75% | $1.6M | -0.33% | -8.57% | -5.94% | |
| BBY - BEST BUY CO INC COM | 0.69% | $1.5M | +19.69% | +15.62% | -6.64% | ||
| ABT - ABBOTT LABORATORIES COM | 0.66% | $1.4M | +22.56% | -0.60% | +25.21% | ||
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | 0.65% | $1.4M | +14.32% | -0.64% | +0.01% | ||
| PG - PROCTER & GAMBLE CO COM | 0.65% | $1.4M | -2.14% | +0.51% | +2.91% | ||
| SYY - SYSCO CORP COM | 0.55% | $1.2M | +8.25% | +3.43% | -1.42% | ||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | 0.43% | $936.0K | +38.33% | +2.77% | +8.81% | ||
| EBAY - EBAY INC COM | 0.43% | $925.0K | +89.46% | +5.80% | +31.92% | ||
| EXPE - EXPEDIA GROUP INC COM | Add 1% ($7.6K) | 0.42% | $917.0K | +61.35% | -5.84% | +15.21% | |
| MAN - MANPOWERGROUP INC COM | 0.37% | $802.0K | -53.46% | +3.99% | -40.51% | ||
| GS - GOLDMAN SACHS GROUP INC COM | 0.34% | $728.0K | +88.91% | +18.72% | +30.60% | ||
| SEIC - SEI INVESTMENT CO COM | New Purchase | 0.28% | $610.0K | +25.75% | +2.70% | +19.51% | |
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | 0.26% | $572.0K | +33.84% | +9.43% | +15.37% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.26% | $556.0K | +15.80% | +6.59% | -0.49% | ||
| HD - HOME DEPOT INC COM | 0.23% | $495.0K | +19.45% | +9.08% | +10.05% | ||
| WFC - WELLS FARGO & COMPANY COM | 0.21% | $448.0K | +50.20% | +1.27% | +22.04% | ||
| PTY - PIMCO FUNDS COM | 0.17% | $377.0K | +12.86% | +2.81% | +6.25% | ||
| TIP - ISHARES TRUST TIPS BD ETF | 0.17% | $373.0K | +11.31% | +3.57% | +7.83% | ||
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | Add 16% ($44.5K) | 0.15% | $319.0K | +13.17% | +6.94% | +9.67% | |
| VYM - VANGUARD HIGH DIV YLD ETF | 0.13% | $276.0K | +25.62% | +5.94% | +8.96% | ||
| STRA - STRATEGIC EDUCATION INC COM | 0.12% | $265.0K | -25.46% | +3.64% | -28.64% | ||
| WLY - WILEY (JOHN) & SONS INC COM CL A | New Purchase | 0.11% | $240.0K | +2.06% | +24.80% | +17.59% | |
| BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 0.11% | $231.0K | +9.11% | +2.28% | +6.52% | ||
| SBH - SALLY BEAUTY HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | +28.39% | +4.24% | ||
| CHGG - CHEGG INC COM | Reduce 100% | 0.00% | $0.00 | -66.08% | -45.34% | ||