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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2025-02-04 (Q4 2024) | Holdings: 56 | Value: $254.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORP COM | Reduce 2% $(1.9M) | 40.66% | $103.5M | +53.01% | -6.51% | ||
| ADBE - ADOBE INC COM | Add 3% ($346.9K) | 4.80% | $12.2M | -19.79% | -13.54% | ||
| ANET - ARISTA NETWORKS | Add 319% ($8.3M) | 4.28% | $10.9M | +34.08% | -21.22% | ||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | Add 23% ($1.5M) | 3.12% | $7.9M | +2.85% | -3.60% | ||
| MCO - MOODYS CORP COM | Add 1% ($109.6K) | 3.09% | $7.9M | -0.65% | -6.29% | ||
| SPGI - S&P GLOBAL INC COM | Add 2% ($141.5K) | 2.74% | $7.0M | -4.65% | -1.80% | ||
| PGR - PROGRESSIVE CORP (OHIO) COM | Reduce 3% $(246.9K) | 2.73% | $7.0M | -12.18% | +13.01% | ||
| LOW - LOWE'S COMPANIES INC COM | Reduce 3% $(173.6K) | 2.54% | $6.5M | -4.80% | -12.56% | ||
| MPC - MARATHON PETROLEUM CORP COM | Add 2% ($108.3K) | 2.47% | $6.3M | +28.09% | -7.48% | ||
| COST - COSTCO WHOLESALE CORP COM | Add 3% ($146.3K) | 2.31% | $5.9M | -8.27% | -0.26% | ||
| ADP - AUTOMATIC DATA PROCESSING INC COM | 1.92% | $4.9M | -6.64% | -0.02% | |||
| AXP - AMERICAN EXPRESS | Add 3% ($121.2K) | 1.81% | $4.6M | +13.41% | -12.26% | ||
| MCD - MCDONALD'S CORPORATION COM | Add 1% ($41.4K) | 1.76% | $4.5M | +7.26% | +9.50% | ||
| SBUX - STARBUCKS CORP COM | Reduce 3% $(143.5K) | 1.66% | $4.2M | -20.36% | -25.48% | ||
| DHI - DR HORTON INC COM | Add 6% ($248.0K) | 1.60% | $4.1M | +12.33% | -10.86% | ||
| QCOM - QUALCOMM INC COM | Add 1% ($49.8K) | 1.50% | $3.8M | -0.67% | -18.96% | ||
| MSCI - MSCI INC COM | Add 4% ($115.4K) | 1.30% | $3.3M | -6.61% | -5.80% | ||
| N/A - BOOKING HOLDINGS INC COM | Add 2% ($50.5K) | 1.24% | $3.2M | ||||
| TNET - TRINET GROUP INC COM | Add 11% ($299.7K) | 1.20% | $3.1M | -31.21% | -13.08% | ||
| PAYX - PAYCHEX INC COM | 1.13% | $2.9M | -15.13% | +0.32% | |||
| KBH - KB HOME COM | Add 7% ($175.0K) | 1.09% | $2.8M | -5.63% | -18.83% | ||
| CB1 - CHUBB LIMITED COM | Add 2% ($51.0K) | 0.95% | $2.4M | +4.02% | +5.48% | ||
| BZH - BEAZER HOMES USA INC COM | Add 7% ($165.4K) | 0.94% | $2.4M | +8.40% | -4.76% | ||
| CL - COLGATE-PALMOLIVE CO COM | Add 2% ($36.3K) | 0.87% | $2.2M | -8.30% | +5.33% | ||
| PYPL - PAYPAL HOLDINGS INC COM | Add 5% ($98.2K) | 0.86% | $2.2M | -10.79% | -12.36% | ||
| PEP - PEPSICO INC COM | Add 6% ($115.9K) | 0.85% | $2.2M | +8.85% | -7.14% | ||
| TROW - T ROWE PRICE GROUPS COM | Reduce 1% $(13.2K) | 0.84% | $2.1M | -4.37% | -17.70% | ||
| BBY - BEST BUY CO INC COM | Add 4% ($81.4K) | 0.78% | $2.0M | +1.24% | -19.89% | ||
| JNJ - JOHNSON & JOHNSON COM | Reduce 3% $(55.9K) | 0.75% | $1.9M | +26.77% | +1.57% | ||
| CSCO - CISCO SYSTEMS INC COM | 0.71% | $1.8M | +17.11% | -2.82% | |||
| ABT - ABBOTT LABORATORIES COM | Add 5% ($81.9K) | 0.68% | $1.7M | -0.66% | +2.92% | ||
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | Add 6% ($90.5K) | 0.68% | $1.7M | -6.09% | -14.85% | ||
| ULTA - ULTA BEAUTY | Add 18% ($241.2K) | 0.62% | $1.6M | +26.26% | -3.83% | ||
| PG - PROCTER & GAMBLE CO COM | Add 2% ($28.2K) | 0.60% | $1.5M | -7.45% | -4.92% | ||
| N/A - E L F BEAUTY | Add 14% ($183.8K) | 0.59% | $1.5M | ||||
| SYY - SYSCO CORP COM | Add 4% ($45.7K) | 0.50% | $1.3M | +10.44% | -0.50% | ||
| EBAY - EBAY INC COM | Reduce 2% $(23.3K) | 0.44% | $1.1M | +46.51% | +5.23% | ||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | 0.41% | $1.0M | +29.35% | +5.42% | |||
| EXPE - EXPEDIA GROUP INC COM | 0.39% | $991.0K | +29.10% | -2.72% | |||
| GS - GOLDMAN SACHS GROUP INC COM | Reduce 1% $(5.0K) | 0.33% | $848.0K | +24.75% | -11.86% | ||
| PTY - PIMCO FUNDS COM | Add 51% ($248.9K) | 0.29% | $733.0K | +1.24% | -3.86% | ||
| SEIC - SEI INVESTMENT CO COM | Add 2% ($12.7K) | 0.25% | $631.0K | -4.64% | -7.47% | ||
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | 0.24% | $614.0K | +3.52% | -8.79% | |||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.22% | $570.0K | +3.04% | -9.05% | |||
| HD - HOME DEPOT INC COM | 0.21% | $523.0K | -5.15% | -12.31% | |||
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | New Purchase | 0.19% | $496.0K | +0.49% | -2.54% | ||
| TIP - ISHARES TRUST TIPS BD ETF | 0.15% | $377.0K | +5.61% | +1.32% | |||
| VYM - VANGUARD HIGH DIV YLD ETF | 0.12% | $293.0K | +8.72% | -5.00% | |||
| XYZ - BLOCK INC COM CL A | Reduce 17% $(58.5K) | 0.11% | $289.0K | -8.98% | -46.63% | ||
| ATGE - ADTALEM GLOBAL ED INC | New Purchase | 0.11% | $271.0K | +41.46% | +5.39% | ||
| WFC - WELLS FARGO & COMPANY COM | Reduce 100% | 0.00% | $0.00 | ||||
| WLY - WILEY (JOHN) & SONS INC COM CL A | Reduce 100% | 0.00% | $0.00 | ||||