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: 2024-11-05 (Q3 2024) | Holdings: 55 | Value: $267.0M | 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 | Reduce 20% $(32.8M) | 49.32% | $131.7M | +30.33% | -9.98% | ||
| ADBE - ADOBE INC COM | Add 1% ($160.9K) | 4.38% | $11.7M | -28.28% | -11.67% | ||
| MCO - MOODYS CORP COM | 2.91% | $7.8M | +4.29% | +6.25% | |||
| PGR - PROGRESSIVE CORP (OHIO) COM | 2.71% | $7.2M | -13.94% | -1.39% | |||
| SPGI - S&P GLOBAL INC COM | 2.56% | $6.8M | -2.12% | +3.25% | |||
| LOW - LOWE'S COMPANIES INC COM | Add 1% ($49.5K) | 2.47% | $6.6M | -6.98% | -3.03% | ||
| MPC - MARATHON PETROLEUM CORP COM | 2.32% | $6.2M | +29.50% | -1.42% | |||
| COST - COSTCO WHOLESALE CORP COM | 2.14% | $5.7M | +4.16% | +17.00% | |||
| ADP - AUTOMATIC DATA PROCESSING INC COM | Add 2% ($93.1K) | 1.80% | $4.8M | -4.27% | +3.67% | ||
| AXP - AMERICAN EXPRESS | New Purchase | 1.68% | $4.5M | +25.49% | +11.42% | ||
| MCD - MCDONALD'S CORPORATION COM | Add 1% ($63.9K) | 1.63% | $4.4M | +4.21% | -1.38% | ||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | Add 48% ($1.4M) | 1.63% | $4.4M | +4.33% | +1.88% | ||
| SBUX - STARBUCKS CORP COM | Add 1% ($22.6K) | 1.63% | $4.3M | -8.96% | +15.90% | ||
| QCOM - QUALCOMM INC COM | 1.41% | $3.8M | +2.06% | +0.56% | |||
| DHI - DR HORTON INC COM | Add 9% ($297.6K) | 1.31% | $3.5M | -2.33% | -16.53% | ||
| N/A - BOOKING HOLDINGS INC COM | Add 5% ($129.0K) | 1.11% | $3.0M | ||||
| MSCI - MSCI INC COM | Add 12% ($303.6K) | 1.07% | $2.9M | -7.45% | -0.68% | ||
| PAYX - PAYCHEX INC COM | Add 1% ($27.0K) | 1.06% | $2.8M | -10.62% | +5.35% | ||
| ANET - ARISTA NETWORKS | New Purchase | 0.97% | $2.6M | +46.50% | +9.79% | ||
| TNET - TRINET GROUP INC COM | Add 7% ($170.3K) | 0.97% | $2.6M | -27.27% | +2.66% | ||
| KBH - KB HOME COM | Add 7% ($166.4K) | 0.90% | $2.4M | -19.79% | -16.23% | ||
| CB1 - CHUBB LIMITED COM | Add 4% ($85.5K) | 0.85% | $2.3M | -0.95% | -5.08% | ||
| CL - COLGATE-PALMOLIVE CO COM | Add 2% ($34.5K) | 0.80% | $2.1M | -15.61% | -8.97% | ||
| PG - PROCTER & GAMBLE CO COM | Reduce 27% $(785.0K) | 0.78% | $2.1M | -5.49% | +2.60% | ||
| TROW - T ROWE PRICE GROUPS COM | Add 3% ($67.4K) | 0.78% | $2.1M | -10.80% | -7.72% | ||
| BZH - BEAZER HOMES USA INC COM | Add 11% ($196.3K) | 0.75% | $2.0M | -24.29% | -29.21% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.73% | $1.9M | +22.92% | -3.23% | |||
| PEP - PEPSICO INC COM | Add 7% ($121.4K) | 0.72% | $1.9M | -5.95% | -12.42% | ||
| PYPL - PAYPAL HOLDINGS INC COM | Add 10% ($174.8K) | 0.72% | $1.9M | -14.23% | -3.41% | ||
| BBY - BEST BUY CO INC COM | Add 1% ($20.3K) | 0.70% | $1.9M | -1.52% | -2.26% | ||
| CSCO - CISCO SYSTEMS INC COM | Reduce 1% $(9.6K) | 0.69% | $1.8M | +26.69% | +9.63% | ||
| ABT - ABBOTT LABORATORIES COM | Add 15% ($213.3K) | 0.62% | $1.6M | +6.82% | +6.52% | ||
| SQ - BLOCK INC COM CL A | Reduce 75% $(4.3M) | 0.53% | $1.4M | +6.10% | +14.82% | ||
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | Add 17% ($202.4K) | 0.52% | $1.4M | +1.42% | +12.41% | ||
| ULTA - ULTA BEAUTY | New Purchase | 0.50% | $1.3M | +35.09% | +4.80% | ||
| N/A - E L F BEAUTY | New Purchase | 0.49% | $1.3M | ||||
| SYY - SYSCO CORP COM | Add 8% ($84.1K) | 0.43% | $1.1M | +3.43% | -6.62% | ||
| EBAY - EBAY INC COM | 0.42% | $1.1M | +59.31% | +9.35% | |||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | 0.39% | $1.0M | +27.04% | -1.26% | |||
| EXPE - EXPEDIA GROUP INC COM | Add 1% ($10.1K) | 0.37% | $980.0K | +30.20% | +2.02% | ||
| GS - GOLDMAN SACHS GROUP INC COM | 0.32% | $853.0K | +41.00% | +16.60% | |||
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | 0.23% | $614.0K | +6.06% | +3.38% | |||
| SEIC - SEI INVESTMENT CO COM | Add 6% ($33.2K) | 0.22% | $583.0K | +5.23% | +10.16% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.21% | $570.0K | +1.96% | -0.52% | |||
| HD - HOME DEPOT INC COM | 0.20% | $523.0K | +0.46% | +5.66% | |||
| WFC - WELLS FARGO & COMPANY COM | Reduce 67% $(895.7K) | 0.16% | $435.0K | +20.51% | +11.72% | ||
| TIP - ISHARES TRUST TIPS BD ETF | Reduce 2% $(6.8K) | 0.14% | $384.0K | +7.24% | +1.55% | ||
| PTY - PIMCO FUNDS COM | Add 51% ($108.1K) | 0.12% | $322.0K | +4.74% | +3.67% | ||
| WLY - WILEY (JOHN) & SONS INC COM CL A | Reduce 53% $(330.7K) | 0.11% | $296.0K | -25.40% | -19.15% | ||
| VYM - VANGUARD HIGH DIV YLD ETF | 0.11% | $293.0K | +10.13% | +1.68% | |||
| BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | Reduce 100% | 0.00% | $0.00 | ||||
| STRA - STRATEGIC EDUCATION INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | Reduce 100% | 0.00% | $0.00 | ||||
| MAN - MANPOWERGROUP INC COM | Reduce 100% | 0.00% | $0.00 | ||||