Filed: 2/7/2023ACC: 0001910179-23-000001
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $106.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$106.4K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMM$97.4K91.5%
CL A$3.2K3.0%
MF$3.0K2.8%
ETF$2.7K2.5%
FUND$222.000.2%
Portfolio Concentration
Top 3$29.4K27.7%
4–10$29.3K27.5%
11–25$29.2K27.4%
Rest$18.6K17.4%
Top 3 weight
27.7%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 106.43K
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
106.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION COM
SOLEShares116.48K
TypeSH
Market value$17.0K
15.99%
Sole
0.00
Shared
0.00
None
17.02K
ADOBE SYSTEMS INCORPORATEDCOM
SOLEShares22.55K
TypeSH
Market value$7.6K
7.13%
Sole
0.00
Shared
0.00
None
7.59K
LOWE'S COMPANIES INC COM
SOLEShares24.22K
TypeSH
Market value$4.8K
4.53%
Sole
0.00
Shared
0.00
None
4.83K
MOODYS CORP COM
SOLEShares16.41K
TypeSH
Market value$4.6K
4.30%
Sole
0.00
Shared
0.00
None
4.57K
STARBUCKS CORP COM
SOLEShares45.43K
TypeSH
Market value$4.5K
4.23%
Sole
0.00
Shared
0.00
None
4.51K
MARATHON PETROLEUM CORPCOM USD0.01
SOLEShares37.79K
TypeSH
Market value$4.4K
4.13%
Sole
0.00
Shared
0.00
None
4.40K
S&P GLOBAL INC COM
SOLEShares13.04K
TypeSH
Market value$4.4K
4.10%
Sole
0.00
Shared
0.00
None
4.37K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.59K
TypeSH
Market value$4.0K
3.72%
Sole
0.00
Shared
0.00
None
3.96K
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.81K
TypeSH
Market value$3.7K
3.51%
Sole
0.00
Shared
0.00
None
3.74K
MCDONALD'S CORPORATION COM
SOLEShares14.11K
TypeSH
Market value$3.7K
3.49%
Sole
0.00
Shared
0.00
None
3.72K
COSTCO WHOLESALE CORP COM
SOLEShares6.42K
TypeSH
Market value$2.9K
2.75%
Sole
0.00
Shared
0.00
None
2.93K
PIMCO FUNDS COM
SOLEShares210.35K
TypeSH
Market value$2.5K
2.34%
Sole
0.00
Shared
0.00
None
2.49K
QUALCOMM INC COM
SOLEShares21.82K
TypeSH
Market value$2.4K
2.25%
Sole
0.00
Shared
0.00
None
2.40K
PAYCHEX INC COM
SOLEShares20.33K
TypeSH
Market value$2.3K
2.21%
Sole
0.00
Shared
0.00
None
2.35K
MSCI INC
SOLEShares4.46K
TypeSH
Market value$2.1K
1.95%
Sole
0.00
Shared
0.00
None
2.07K
JOHNSON & JOHNSON COM
SOLEShares11.69K
TypeSH
Market value$2.1K
1.94%
Sole
0.00
Shared
0.00
None
2.06K
PEPSICO INC COM
SOLEShares10.70K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
1.93K
T ROWE PRICE GROUPS COM
SOLEShares17.51K
TypeSH
Market value$1.9K
1.79%
Sole
0.00
Shared
0.00
None
1.91K
TRINET GROUP INC CL A
SOLEShares25.81K
TypeSH
Market value$1.8K
1.64%
Sole
0.00
Shared
0.00
None
1.75K
CHUBB LIMITED COM
SOLEShares7.49K
TypeSH
Market value$1.7K
1.55%
Sole
0.00
Shared
0.00
None
1.65K
CISCO SYSTEMS INC
SOLEShares33.67K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
1.60K
DR HORTON INC COM
SOLEShares17.65K
TypeSH
Market value$1.6K
1.48%
Sole
0.00
Shared
0.00
None
1.57K
COLGATE-PALMOLIVE CO COM
SOLEShares19.80K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
1.56K
PAYPAL HLDGS INC COM
SOLEShares21.19K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
1.51K
BOOKING HOLDINGS INC COM
SOLEShares681.00
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COMM | 116.48K | SH | $17.0K 15.99% | 0.00 | 0.00 | 17.02K |
ADOBE SYSTEMS INCORPORATEDCOMSOLE | COMM | 22.55K | SH | $7.6K 7.13% | 0.00 | 0.00 | 7.59K |
LOWE'S COMPANIES INC COMSOLE | COMM | 24.22K | SH | $4.8K 4.53% | 0.00 | 0.00 | 4.83K |
MOODYS CORP COMSOLE | COMM | 16.41K | SH | $4.6K 4.30% | 0.00 | 0.00 | 4.57K |
STARBUCKS CORP COMSOLE | COMM | 45.43K | SH | $4.5K 4.23% | 0.00 | 0.00 | 4.51K |
MARATHON PETROLEUM CORPCOM USD0.01SOLE | COMM | 37.79K | SH | $4.4K 4.13% | 0.00 | 0.00 | 4.40K |
S&P GLOBAL INC COMSOLE | COMM | 13.04K | SH | $4.4K 4.10% | 0.00 | 0.00 | 4.37K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 16.59K | SH | $4.0K 3.72% | 0.00 | 0.00 | 3.96K |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 28.81K | SH | $3.7K 3.51% | 0.00 | 0.00 | 3.74K |
MCDONALD'S CORPORATION COMSOLE | COMM | 14.11K | SH | $3.7K 3.49% | 0.00 | 0.00 | 3.72K |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.42K | SH | $2.9K 2.75% | 0.00 | 0.00 | 2.93K |
PIMCO FUNDS COMSOLE | MF | 210.35K | SH | $2.5K 2.34% | 0.00 | 0.00 | 2.49K |
QUALCOMM INC COMSOLE | COMM | 21.82K | SH | $2.4K 2.25% | 0.00 | 0.00 | 2.40K |
PAYCHEX INC COMSOLE | COMM | 20.33K | SH | $2.3K 2.21% | 0.00 | 0.00 | 2.35K |
MSCI INCSOLE | COMM | 4.46K | SH | $2.1K 1.95% | 0.00 | 0.00 | 2.07K |
JOHNSON & JOHNSON COMSOLE | COMM | 11.69K | SH | $2.1K 1.94% | 0.00 | 0.00 | 2.06K |
PEPSICO INC COMSOLE | COMM | 10.70K | SH | $1.9K 1.82% | 0.00 | 0.00 | 1.93K |
T ROWE PRICE GROUPS COMSOLE | COMM | 17.51K | SH | $1.9K 1.79% | 0.00 | 0.00 | 1.91K |
TRINET GROUP INC CL ASOLE | CL A | 25.81K | SH | $1.8K 1.64% | 0.00 | 0.00 | 1.75K |
CHUBB LIMITED COMSOLE | COMM | 7.49K | SH | $1.7K 1.55% | 0.00 | 0.00 | 1.65K |
CISCO SYSTEMS INCSOLE | COMM | 33.67K | SH | $1.6K 1.51% | 0.00 | 0.00 | 1.60K |
DR HORTON INC COMSOLE | COMM | 17.65K | SH | $1.6K 1.48% | 0.00 | 0.00 | 1.57K |
COLGATE-PALMOLIVE CO COMSOLE | COMM | 19.80K | SH | $1.6K 1.47% | 0.00 | 0.00 | 1.56K |
PAYPAL HLDGS INC COMSOLE | COMM | 21.19K | SH | $1.5K 1.42% | 0.00 | 0.00 | 1.51K |
BOOKING HOLDINGS INC COMSOLE | COMM | 681.00 | SH | $1.4K 1.29% | 0.00 | 0.00 | 1.37K |
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