GHE, LLC 13F Holdings

Holdings from the most recent 13F from GHE, LLC

Filed: 2025-05-06 (Q1 2025) | Holdings: 56 | Value: $221.1M | 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 4% $(4.1M)
39.96%
$88.3M
+64.79%
+59.92%
ADBE - ADOBE INC COM
4.07%
$9.0M
-8.11%
-12.07%
PCN - PIMCO CORPORATE & INCOME OPP F COM
Add 1% ($47.8K)
3.48%
$7.7M
+6.86%
+1.18%
MCO - MOODYS CORP COM
Reduce 1% $(101.1K)
3.44%
$7.6M
PGR - PROGRESSIVE CORP (OHIO) COM
Reduce 3% $(240.8K)
3.40%
$7.5M
-22.68%
-13.46%
SPGI - S&P GLOBAL INC COM
Reduce 1% $(99.6K)
3.06%
$6.8M
-2.19%
+11.53%
COST - COSTCO WHOLESALE CORP COM
Reduce 2% $(140.9K)
2.78%
$6.1M
-7.69%
-3.20%
MPC - MARATHON PETROLEUM CORP COM
2.54%
$5.6M
+36.67%
+11.87%
LOW - LOWE'S COMPANIES INC COM
Reduce 2% $(83.7K)
2.48%
$5.5M
+9.98%
+7.57%
ADP - AUTOMATIC DATA PROCESSING INC COM
Reduce 2% $(116.1K)
2.38%
$5.3M
AXP - AMERICAN EXPRESS
Add 1% ($37.4K)
2.09%
$4.6M
MCD - MCDONALD'S CORPORATION COM
Reduce 2% $(105.3K)
2.03%
$4.5M
-2.28%
-2.16%
SBUX - STARBUCKS CORP COM
Reduce 2% $(86.6K)
1.88%
$4.2M
+5.18%
+10.47%
N/A - BOOKING HOLDINGS INC COM
Reduce 2% $(69.1K)
1.53%
$3.4M
QCOM - QUALCOMM INC COM
Reduce 2% $(64.1K)
1.53%
$3.4M
+21.76%
+4.56%
PAYX - PAYCHEX INC COM
Reduce 1% $(32.1K)
1.48%
$3.3M
-15.43%
-4.62%
MSCI - MSCI INC COM
Reduce 3% $(95.0K)
1.41%
$3.1M
+0.03%
+0.30%
DHI - DR HORTON INC COM
Add 2% ($62.9K)
1.26%
$2.8M
+28.77%
+25.46%
TNET - TRINET GROUP INC COM
Add 2% ($60.2K)
1.16%
$2.6M
CB1 - CHUBB LIMITED COM
Reduce 2% $(43.8K)
1.12%
$2.5M
ANET - ARISTA NETWORKS
Add 6% ($121.7K)
1.05%
$2.3M
CSCO - CISCO SYSTEMS INC COM
Reduce 3% $(66.8K)
0.92%
$2.0M
+20.75%
+18.78%
ABT - ABBOTT LABORATORIES COM
Reduce 1% $(21.8K)
0.90%
$2.0M
-4.13%
-0.63%
CL - COLGATE-PALMOLIVE CO COM
Reduce 2% $(33.0K)
0.89%
$2.0M
KBH - KB HOME COM
Add 2% ($38.4K)
0.86%
$1.9M
+18.89%
+10.86%
PEP - PEPSICO INC COM
0.86%
$1.9M
+18.15%
+11.11%
PYPL - PAYPAL HOLDINGS INC COM
Add 3% ($57.3K)
0.86%
$1.9M
JNJ - JOHNSON & JOHNSON COM
Reduce 2% $(46.6K)
0.86%
$1.9M
+25.01%
+11.80%
TROW - T ROWE PRICE GROUPS COM
Reduce 1% $(17.8K)
0.80%
$1.8M
+17.05%
+16.21%
MAR - MARRIOTT INTERNATIONAL INC COM CL A
0.74%
$1.6M
BBY - BEST BUY CO INC COM
Add 7% ($102.0K)
0.68%
$1.5M
+27.00%
+1.72%
ULTA - ULTA BEAUTY
Add 1% ($15.8K)
0.68%
$1.5M
+32.45%
+29.51%
PG - PROCTER & GAMBLE CO COM
Reduce 2% $(29.1K)
0.67%
$1.5M
-2.78%
-2.82%
BZH - BEAZER HOMES USA INC COM
Add 1% ($17.5K)
0.65%
$1.4M
+15.18%
+12.70%
SYY - SYSCO CORP COM
Reduce 1% $(8.9K)
0.55%
$1.2M
+12.11%
+15.73%
EBAY - EBAY INC COM
Reduce 2% $(26.1K)
0.51%
$1.1M
EXPE - EXPEDIA GROUP INC COM
Reduce 4% $(46.2K)
0.49%
$1.1M
N/A - E L F BEAUTY
Add 8% ($69.7K)
0.42%
$932.0K
GS - GOLDMAN SACHS GROUP INC COM
Reduce 3% $(23.5K)
0.41%
$912.0K
+43.95%
+31.46%
EEM - ISHARES TRUST MSCI EMG MKT ETF
Reduce 1% $(8.5K)
0.35%
$770.0K
PTY - PIMCO FUNDS COM
0.33%
$737.0K
+5.23%
+3.36%
SEIC - SEI INVESTMENT CO COM
Reduce 7% $(46.1K)
0.30%
$662.0K
+2.85%
+9.05%
SPG - SIMON PROPERTY GROUP INC COM USD0.0001
0.27%
$603.0K
MDY - SPDR S&P MIDCAP 400 ETF TR
0.24%
$533.0K
+13.71%
+7.52%
DSL - DOUBLELINE INCOME SOLUTIONS FD COM
0.22%
$482.0K
HD - HOME DEPOT INC COM
0.21%
$473.0K
+8.55%
+7.79%
AAPL - AAPLE INC
New Purchase
0.18%
$398.0K
+32.28%
+10.62%
ATGE - ADTALEM GLOBAL ED INC
Reduce 2% $(7.0K)
0.16%
$355.0K
+32.73%
+3.45%
TIP - ISHARES TRUST TIPS BD ETF
Reduce 8% $(28.5K)
0.16%
$350.0K
+3.77%
+1.77%
PDI - PIMCO DYNAMIC INCOME CF
New Purchase
0.15%
$332.0K
XYZ - BLOCK INC COM CL A
Reduce 100%
0.00%
$0.00
VYM - VANGUARD HIGH DIV YLD ETF
Reduce 100%
0.00%
$0.00