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: 2024-08-08 (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.
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 | 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% | ||