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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.
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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 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 | ||||