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.

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 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