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.

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
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%