Filed: 11/14/2022ACC: 0001602603-22-000004
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $94.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$94.2K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
NVDA$14.2K15.1%
ADBE$5.4K5.7%
LOW$4.6K4.8%
MCO$4.0K4.3%
SBH$4.0K4.2%
SYY$3.8K4.1%
MPC$3.8K4.1%
Portfolio Concentration
Top 3$24.2K25.7%
4–10$26.0K27.6%
11–25$27.7K29.4%
Rest$16.3K17.3%
Top 3 weight
25.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 94.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION COM
SOLEShares117.25K
TypeSH
Market value$14.2K
15.11%
Sole
0.00
Shared
0.00
None
14.23K
ADOBE SYSTEMS INCORPORATEDCOM
SOLEShares19.59K
TypeSH
Market value$5.4K
5.72%
Sole
0.00
Shared
0.00
None
5.39K
LOWE'S COMPANIES INC COM
SOLEShares24.30K
TypeSH
Market value$4.6K
4.84%
Sole
0.00
Shared
0.00
None
4.56K
MOODYS CORP COM
SOLEShares16.50K
TypeSH
Market value$4.0K
4.26%
Sole
0.00
Shared
0.00
None
4.01K
SALLY BEAUTY HOLDINGSINC
SOLEShares13.03K
TypeSH
Market value$4.0K
4.22%
Sole
0.00
Shared
0.00
None
3.98K
SYSCO CORP COM
SOLEShares45.58K
TypeSH
Market value$3.8K
4.08%
Sole
0.00
Shared
0.00
None
3.84K
MARATHON PETROLEUM CORPCOM USD0.01
SOLEShares38.47K
TypeSH
Market value$3.8K
4.06%
Sole
0.00
Shared
0.00
None
3.82K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.70K
TypeSH
Market value$3.8K
4.01%
Sole
0.00
Shared
0.00
None
3.78K
QUALCOMM INC COM
SOLEShares28.75K
TypeSH
Market value$3.3K
3.55%
Sole
0.00
Shared
0.00
None
3.34K
MCDONALD'S CORPORATION COM
SOLEShares14.16K
TypeSH
Market value$3.3K
3.47%
Sole
0.00
Shared
0.00
None
3.27K
COSTCO WHOLESALE CORP COM
SOLEShares6.47K
TypeSH
Market value$3.1K
3.24%
Sole
0.00
Shared
0.00
None
3.05K
PIMCO FUNDS COM
SOLEShares210.35K
TypeSH
Market value$2.5K
2.64%
Sole
0.00
Shared
0.00
None
2.49K
S&P GLOBAL INC COM
SOLEShares20.57K
TypeSH
Market value$2.3K
2.47%
Sole
0.00
Shared
0.00
None
2.32K
PAYCHEX INC COM
SOLEShares20.45K
TypeSH
Market value$2.3K
2.44%
Sole
0.00
Shared
0.00
None
2.29K
MSCI INC
SOLEShares4.56K
TypeSH
Market value$1.9K
2.04%
Sole
0.00
Shared
0.00
None
1.92K
JOHNSON & JOHNSON COM
SOLEShares11.73K
TypeSH
Market value$1.9K
2.03%
Sole
0.00
Shared
0.00
None
1.92K
TRINET GROUP INC CL A
SOLEShares25.88K
TypeSH
Market value$1.8K
1.96%
Sole
0.00
Shared
0.00
None
1.84K
PAYPAL HLDGS INC COM
SOLEShares21.17K
TypeSH
Market value$1.8K
1.93%
Sole
0.00
Shared
0.00
None
1.82K
PROCTER & GAMBLE CO COM
SOLEShares17.30K
TypeSH
Market value$1.8K
1.93%
Sole
0.00
Shared
0.00
None
1.82K
PEPSICO INC COM
SOLEShares10.74K
TypeSH
Market value$1.8K
1.86%
Sole
0.00
Shared
0.00
None
1.75K
COLGATE-PALMOLIVE CO COM
SOLEShares19.84K
TypeSH
Market value$1.4K
1.48%
Sole
0.00
Shared
0.00
None
1.39K
CHUBB LIMITED COM
SOLEShares7.49K
TypeSH
Market value$1.4K
1.45%
Sole
0.00
Shared
0.00
None
1.36K
CISCO SYSTEMS INC
SOLEShares33.84K
TypeSH
Market value$1.4K
1.44%
Sole
0.00
Shared
0.00
None
1.35K
DR HORTON INC COM
SOLEShares17.96K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
1.21K
BOOKING HOLDINGS INC COM
SOLEShares681.00
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | NVDA | 117.25K | SH | $14.2K 15.11% | 0.00 | 0.00 | 14.23K |
ADOBE SYSTEMS INCORPORATEDCOMSOLE | ADBE | 19.59K | SH | $5.4K 5.72% | 0.00 | 0.00 | 5.39K |
LOWE'S COMPANIES INC COMSOLE | LOW | 24.30K | SH | $4.6K 4.84% | 0.00 | 0.00 | 4.56K |
MOODYS CORP COMSOLE | MCO | 16.50K | SH | $4.0K 4.26% | 0.00 | 0.00 | 4.01K |
SALLY BEAUTY HOLDINGSINCSOLE | SBH | 13.03K | SH | $4.0K 4.22% | 0.00 | 0.00 | 3.98K |
SYSCO CORP COMSOLE | SYY | 45.58K | SH | $3.8K 4.08% | 0.00 | 0.00 | 3.84K |
MARATHON PETROLEUM CORPCOM USD0.01SOLE | MPC | 38.47K | SH | $3.8K 4.06% | 0.00 | 0.00 | 3.82K |
AUTOMATIC DATA PROCESSING INC COMSOLE | ADP | 16.70K | SH | $3.8K 4.01% | 0.00 | 0.00 | 3.78K |
QUALCOMM INC COMSOLE | QCOM | 28.75K | SH | $3.3K 3.55% | 0.00 | 0.00 | 3.34K |
MCDONALD'S CORPORATION COMSOLE | MCD | 14.16K | SH | $3.3K 3.47% | 0.00 | 0.00 | 3.27K |
COSTCO WHOLESALE CORP COMSOLE | COST | 6.47K | SH | $3.1K 3.24% | 0.00 | 0.00 | 3.05K |
PIMCO FUNDS COMSOLE | PTY | 210.35K | SH | $2.5K 2.64% | 0.00 | 0.00 | 2.49K |
S&P GLOBAL INC COMSOLE | SPGI | 20.57K | SH | $2.3K 2.47% | 0.00 | 0.00 | 2.32K |
PAYCHEX INC COMSOLE | PAYX | 20.45K | SH | $2.3K 2.44% | 0.00 | 0.00 | 2.29K |
MSCI INCSOLE | MSCI | 4.56K | SH | $1.9K 2.04% | 0.00 | 0.00 | 1.92K |
JOHNSON & JOHNSON COMSOLE | JNJ | 11.73K | SH | $1.9K 2.03% | 0.00 | 0.00 | 1.92K |
TRINET GROUP INC CL ASOLE | TNET | 25.88K | SH | $1.8K 1.96% | 0.00 | 0.00 | 1.84K |
PAYPAL HLDGS INC COMSOLE | PYPL | 21.17K | SH | $1.8K 1.93% | 0.00 | 0.00 | 1.82K |
PROCTER & GAMBLE CO COMSOLE | PG | 17.30K | SH | $1.8K 1.93% | 0.00 | 0.00 | 1.82K |
PEPSICO INC COMSOLE | PEP | 10.74K | SH | $1.8K 1.86% | 0.00 | 0.00 | 1.75K |
COLGATE-PALMOLIVE CO COMSOLE | CL | 19.84K | SH | $1.4K 1.48% | 0.00 | 0.00 | 1.39K |
CHUBB LIMITED COMSOLE | CB | 7.49K | SH | $1.4K 1.45% | 0.00 | 0.00 | 1.36K |
CISCO SYSTEMS INCSOLE | CSCO | 33.84K | SH | $1.4K 1.44% | 0.00 | 0.00 | 1.35K |
DR HORTON INC COMSOLE | DHI | 17.96K | SH | $1.2K 1.28% | 0.00 | 0.00 | 1.21K |
BOOKING HOLDINGS INC COMSOLE | BKNG | 681.00 | SH | $1.1K 1.19% | 0.00 | 0.00 | 1.12K |
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