GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2024-08-08 (Q2 2024) | Holdings: 52 | Value: $249.3M | 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
Add 892% ($120.5M)
53.74%
$134.0M
+76.38%
+37.52%
+72.39%
ADBE - ADOBE INC COM
5.03%
$12.6M
-33.05%
-4.46%
-36.81%
MCO - MOODYS CORP COM
2.77%
$6.9M
+7.70%
+4.22%
+12.07%
MPC - MARATHON PETROLEUM CORP COM
2.65%
$6.6M
+16.12%
-9.72%
-6.67%
PGR - PROGRESSIVE CORP (OHIO) COM
2.38%
$5.9M
+1.98%
+18.56%
+13.94%
SPGI - S&P GLOBAL INC COM
2.36%
$5.9M
+1.20%
+4.14%
+14.74%
COST - COSTCO WHOLESALE CORP COM
2.20%
$5.5M
+11.74%
+11.40%
+18.52%
LOW - LOWE'S COMPANIES INC COM
2.15%
$5.4M
+5.45%
+16.92%
+3.69%
QCOM - QUALCOMM INC COM
1.76%
$4.4M
+5.83%
+3.10%
-7.83%
ADP - AUTOMATIC DATA PROCESSING INC COM
1.66%
$4.1M
+10.20%
+17.88%
+18.52%
PCN - PIMCO CORPORATE & INCOME OPP F COM
Add 20% ($680.2K)
1.63%
$4.1M
+11.03%
+7.65%
+5.81%
MCD - MCDONALD'S CORPORATION COM
1.46%
$3.7M
+15.84%
+11.62%
+14.65%
SBUX - STARBUCKS CORP COM
Reduce 1% $(31.1K)
1.39%
$3.5M
+17.41%
+33.40%
+24.29%
N/A - BOOKING HOLDINGS INC COM
1.12%
$2.8M
TNET - TRINET GROUP INC COM
1.07%
$2.7M
-31.44%
+2.78%
-32.26%
DHI - DR HORTON INC COM
Add 1% ($16.6K)
1.04%
$2.6M
-7.88%
-3.41%
-9.62%
PAYX - PAYCHEX INC COM
1.00%
$2.5M
+3.18%
+20.57%
+14.78%
MSCI - MSCI INC COM
Add 2% ($36.6K)
0.94%
$2.4M
+3.58%
+12.71%
+4.61%
TROW - T ROWE PRICE GROUPS COM
0.88%
$2.2M
+5.05%
+13.82%
+5.51%
CB1 - CHUBB LIMITED COM
Reduce 1% $(10.2K)
0.81%
$2.0M
+5.90%
+4.04%
+1.44%
CL - COLGATE-PALMOLIVE CO COM
0.80%
$2.0M
-21.65%
-9.81%
-15.74%
PG - PROCTER & GAMBLE CO COM
Add 39% ($557.9K)
0.80%
$2.0M
-7.46%
-1.83%
-6.60%
KBH - KB HOME COM
Add 1% ($28.7K)
0.79%
$2.0M
-19.95%
+3.49%
-25.33%
PEP - PEPSICO INC COM
Add 4% ($77.7K)
0.75%
$1.9M
-7.84%
-3.82%
-12.75%
JNJ - JOHNSON & JOHNSON COM
Reduce 1% $(21.2K)
0.70%
$1.8M
+23.69%
-2.44%
+12.09%
CSCO - CISCO SYSTEMS INC COM
0.66%
$1.6M
+59.75%
+29.27%
+58.88%
BZH - BEAZER HOMES USA INC COM
Add 3% ($46.3K)
0.65%
$1.6M
-12.79%
+21.61%
-16.52%
BBY - BEST BUY CO INC COM
0.61%
$1.5M
+7.13%
+9.29%
-12.87%
PYPL - PAYPAL HOLDINGS INC COM
0.57%
$1.4M
+7.67%
+34.17%
+3.52%
MAR - MARRIOTT INTERNATIONAL INC COM CL A
0.54%
$1.4M
+27.48%
+33.05%
+20.90%
SQ - BLOCK INC COM CL A
0.54%
$1.3M
+28.75%
+35.00%
+18.21%
ABT - ABBOTT LABORATORIES COM
0.53%
$1.3M
+18.83%
+7.39%
+22.52%
SYY - SYSCO CORP COM
Reduce 1% $(5.3K)
0.42%
$1.0M
+6.16%
+4.12%
+8.91%
EEM - ISHARES TRUST MSCI EMG MKT ETF
0.39%
$971.0K
+34.92%
+5.68%
+20.72%
EBAY - EBAY INC COM
Reduce 1% $(7.2K)
0.37%
$934.0K
+77.16%
+12.00%
+73.16%
EXPE - EXPEDIA GROUP INC COM
Reduce 1% $(4.7K)
0.33%
$834.0K
+69.42%
+41.78%
+48.84%
GS - GOLDMAN SACHS GROUP INC COM
Reduce 1% $(9.0K)
0.31%
$779.0K
+65.89%
+24.92%
+51.40%
MAN - MANPOWERGROUP INC COM
Reduce 2% $(16.1K)
0.28%
$705.0K
-51.42%
-9.22%
-41.66%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
Reduce 1% $(2.9K)
0.22%
$551.0K
+21.88%
+18.20%
+11.73%
SEIC - SEI INVESTMENT CO COM
Reduce 1% $(3.2K)
0.22%
$546.0K
+27.23%
+24.89%
+35.81%
MDY - SPDR S&P MIDCAP 400 ETF TR
0.21%
$535.0K
+13.89%
+13.50%
+7.26%
WFC - WELLS FARGO & COMPANY COM
0.18%
$457.0K
+68.89%
+39.54%
+51.66%
HD - HOME DEPOT INC COM
0.18%
$444.0K
+14.48%
+18.07%
+14.08%
TIP - ISHARES TRUST TIPS BD ETF
0.15%
$371.0K
+6.59%
+0.13%
+4.47%
PTY - PIMCO FUNDS COM
Reduce 12% $(43.0K)
0.13%
$320.0K
+9.78%
+5.46%
+8.44%
STRA - STRATEGIC EDUCATION INC COM
Reduce 1% $(1.5K)
0.11%
$280.0K
-7.85%
+4.54%
-17.34%
VYM - VANGUARD HIGH DIV YLD ETF
0.11%
$271.0K
+21.91%
+11.30%
+15.60%
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
Reduce 16% $(49.5K)
0.11%
$265.0K
+6.41%
+4.22%
+8.42%
WLY - WILEY (JOHN) & SONS INC COM CL A
Reduce 2% $(6.1K)
0.10%
$250.0K
-13.78%
+18.96%
-11.22%
BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026
0.09%
$230.0K
+6.02%
+1.16%
+4.89%