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.

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
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