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GHE, LLC 13F Holdings
Holdings from the most recent 13F from GHE, LLC
Filed: 2025-09-04 (Q2 2025) | Holdings: 35 | Value: $223.2M | 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 1% $(1.6M) | 56.95% | $127.1M | +10.86% | |||
| ADBE - ADOBE INC COM | Reduce 13% $(1.2M) | 3.52% | $7.9M | +2.23% | |||
| PCN - PIMCO CORPORATE & INCOME OPP F COM | Add 8% ($567.8K) | 3.46% | $7.7M | +1.09% | |||
| MCO - MOODYS CORP COM | Reduce 13% $(1.0M) | 3.21% | $7.2M | ||||
| SPGI - S&P GLOBAL INC COM | Reduce 14% $(963.4K) | 2.71% | $6.1M | -9.84% | |||
| PGR - PROGRESSIVE CORP (OHIO) COM | Reduce 17% $(1.2M) | 2.62% | $5.8M | -11.88% | |||
| AXP - AMERICAN EXPRESS | Add 1% ($40.5K) | 2.47% | $5.5M | ||||
| MPC - MARATHON PETROLEUM CORP COM | Reduce 22% $(1.4M) | 2.23% | $5.0M | +9.93% | |||
| ADP - AUTOMATIC DATA PROCESSING INC COM | Reduce 16% $(833.3K) | 2.01% | $4.5M | ||||
| LOW - LOWE'S COMPANIES INC COM | Reduce 16% $(820.0K) | 1.97% | $4.4M | -8.78% | |||
| MCD - MCDONALD'S CORPORATION COM | Reduce 16% $(658.6K) | 1.58% | $3.5M | -3.65% | |||
| ANET - ARISTA NETWORKS | Add 8% ($258.1K) | 1.49% | $3.3M | ||||
| SBUX - STARBUCKS CORP COM | Reduce 19% $(754.6K) | 1.40% | $3.1M | -0.89% | |||
| QCOM - QUALCOMM INC COM | Reduce 11% $(378.1K) | 1.40% | $3.1M | +5.53% | |||
| PAYX - PAYCHEX INC COM | Reduce 17% $(513.8K) | 1.15% | $2.6M | -9.53% | |||
| DHI - DR HORTON INC COM | Reduce 14% $(395.5K) | 1.09% | $2.4M | -12.47% | |||
| N/A - E L F BEAUTY | Add 25% ($457.9K) | 1.03% | $2.3M | ||||
| PYPL - PAYPAL HOLDINGS INC COM | Reduce 9% $(199.3K) | 0.88% | $2.0M | ||||
| CSCO - CISCO SYSTEMS INC COM | Reduce 15% $(338.2K) | 0.88% | $2.0M | +4.93% | |||
| TNET - TRINET GROUP INC COM | Reduce 20% $(464.0K) | 0.85% | $1.9M | ||||
| ABT - ABBOTT LABORATORIES COM | Reduce 14% $(294.9K) | 0.78% | $1.7M | -3.85% | |||
| KBH - KB HOME COM | Reduce 6% $(112.8K) | 0.73% | $1.6M | -6.41% | |||
| TROW - T ROWE PRICE GROUPS COM | Reduce 13% $(240.7K) | 0.73% | $1.6M | -6.24% | |||
| CL - COLGATE-PALMOLIVE CO COM | Reduce 15% $(286.7K) | 0.72% | $1.6M | ||||
| BZH - BEAZER HOMES USA INC COM | Reduce 3% $(41.0K) | 0.69% | $1.5M | -8.94% | |||
| PEP - PEPSICO INC COM | Reduce 13% $(211.9K) | 0.66% | $1.5M | +3.80% | |||
| BBY - BEST BUY CO INC COM | Reduce 9% $(127.2K) | 0.56% | $1.3M | +9.58% | |||
| EEM - ISHARES TRUST MSCI EMG MKT ETF | 0.49% | $1.1M | |||||
| EBAY - EBAY INC COM | Reduce 19% $(237.8K) | 0.45% | $1.0M | ||||
| SYY - SYSCO CORP COM | Reduce 19% $(236.1K) | 0.45% | $998.8K | -5.55% | |||
| PTY - PIMCO FUNDS COM | Add 1% ($7.0K) | 0.32% | $715.7K | -1.39% | |||
| DSL - DOUBLELINE INCOME SOLUTIONS FD COM | Add 24% ($113.5K) | 0.26% | $581.1K | ||||
| PDI - PIMCO DYNAMIC INCOME CF | Add 3% ($8.5K) | 0.15% | $326.3K | ||||
| BSCQ - INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | New Purchase | 0.10% | $234.2K | +0.59% | |||
| CHGG - CHEGG INC COM | New Purchase | 0.01% | $18.5K | -16.27% | |||
| ATGE - ADTALEM GLOBAL ED INC | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER & GAMBLE CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| GS - GOLDMAN SACHS GROUP INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY | Reduce 100% | 0.00% | $0.00 | ||||
| TIP - ISHARES TRUST TIPS BD ETF | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON COM | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BOOKING HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MSCI - MSCI INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MAR - MARRIOTT INTERNATIONAL INC COM CL A | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - AAPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDY - SPDR S&P MIDCAP 400 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPG - SIMON PROPERTY GROUP INC COM USD0.0001 | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHOLESALE CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| CB1 - CHUBB LIMITED COM | Reduce 100% | 0.00% | $0.00 | ||||
| SEIC - SEI INVESTMENT CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| EXPE - EXPEDIA GROUP INC COM | Reduce 100% | 0.00% | $0.00 | ||||