Filed: 5/9/2023ACC: 0001910179-23-000002
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $126.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$126.94M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMM$117.24M92.4%
CL A$3.70M2.9%
MF$3.05M2.4%
ETF$2.73M2.1%
FUND$227.4K0.2%
Portfolio Concentration
Top 3$45.70M36.0%
4–10$30.72M24.2%
11–25$31.53M24.8%
Rest$18.99M15.0%
Top 3 weight
36.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 126.94M
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
126.94M
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 CORP COM
SOLEShares115.33K
TypeSH
Market value$32.03M
25.24%
Sole
0.00
Shared
0.00
None
32.03M
ADOBE INC COM
SOLEShares22.34K
TypeSH
Market value$8.61M
6.78%
Sole
0.00
Shared
0.00
None
8.61M
MARATHON PETROLEUM CORP COM
SOLEShares37.52K
TypeSH
Market value$5.06M
3.98%
Sole
0.00
Shared
0.00
None
5.06M
MOODYS CORP COM
SOLEShares16.19K
TypeSH
Market value$4.96M
3.90%
Sole
0.00
Shared
0.00
None
4.96M
LOWE'S COMPANIES INC COM
SOLEShares24.01K
TypeSH
Market value$4.80M
3.78%
Sole
0.00
Shared
0.00
None
4.80M
STARBUCKS CORP COM
SOLEShares45K
TypeSH
Market value$4.69M
3.69%
Sole
0.00
Shared
0.00
None
4.69M
S&P GLOBAL INC COM
SOLEShares13.07K
TypeSH
Market value$4.51M
3.55%
Sole
0.00
Shared
0.00
None
4.51M
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.53K
TypeSH
Market value$4.08M
3.22%
Sole
0.00
Shared
0.00
None
4.08M
MCDONALD'S CORPORATION COM
SOLEShares14.09K
TypeSH
Market value$3.94M
3.10%
Sole
0.00
Shared
0.00
None
3.94M
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.85K
TypeSH
Market value$3.75M
2.96%
Sole
0.00
Shared
0.00
None
3.75M
COSTCO WHOLESALE CORP COM
SOLEShares6.40K
TypeSH
Market value$3.18M
2.51%
Sole
0.00
Shared
0.00
None
3.18M
QUALCOMM INC COM
SOLEShares21.71K
TypeSH
Market value$2.77M
2.18%
Sole
0.00
Shared
0.00
None
2.77M
PIMCO FUNDS COM
SOLEShares210.13K
TypeSH
Market value$2.64M
2.08%
Sole
0.00
Shared
0.00
None
2.64M
MSCI INC COM
SOLEShares4.57K
TypeSH
Market value$2.56M
2.02%
Sole
0.00
Shared
0.00
None
2.56M
PAYCHEX INC COM
SOLEShares20.66K
TypeSH
Market value$2.37M
1.86%
Sole
0.00
Shared
0.00
None
2.37M
TRINET GROUP INC COM
SOLEShares26.31K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
2.12M
T ROWE PRICE GROUPS COM
SOLEShares17.91K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
2.02M
PEPSICO INC COM
SOLEShares10.91K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
1.99M
JOHNSON & JOHNSON COM
SOLEShares11.91K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
1.85M
BOOKING HOLDINGS INC COM
SOLEShares694.00
TypeSH
Market value$1.84M
1.45%
Sole
0.00
Shared
0.00
None
1.84M
CISCO SYSTEMS INC COM
SOLEShares34.04K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
1.78M
DR HORTON INC COM
SOLEShares18.13K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
1.77M
PAYPAL HOLDINGS INC COM
SOLEShares21.83K
TypeSH
Market value$1.66M
1.31%
Sole
0.00
Shared
0.00
None
1.66M
COLGATE-PALMOLIVE CO COM
SOLEShares19.98K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
1.50M
CHUBB LIMITED COM
SOLEShares7.66K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
1.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 115.33K | SH | $32.03M 25.24% | 0.00 | 0.00 | 32.03M |
ADOBE INC COMSOLE | COMM | 22.34K | SH | $8.61M 6.78% | 0.00 | 0.00 | 8.61M |
MARATHON PETROLEUM CORP COMSOLE | COMM | 37.52K | SH | $5.06M 3.98% | 0.00 | 0.00 | 5.06M |
MOODYS CORP COMSOLE | COMM | 16.19K | SH | $4.96M 3.90% | 0.00 | 0.00 | 4.96M |
LOWE'S COMPANIES INC COMSOLE | COMM | 24.01K | SH | $4.80M 3.78% | 0.00 | 0.00 | 4.80M |
STARBUCKS CORP COMSOLE | COMM | 45K | SH | $4.69M 3.69% | 0.00 | 0.00 | 4.69M |
S&P GLOBAL INC COMSOLE | COMM | 13.07K | SH | $4.51M 3.55% | 0.00 | 0.00 | 4.51M |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 28.53K | SH | $4.08M 3.22% | 0.00 | 0.00 | 4.08M |
MCDONALD'S CORPORATION COMSOLE | COMM | 14.09K | SH | $3.94M 3.10% | 0.00 | 0.00 | 3.94M |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 16.85K | SH | $3.75M 2.96% | 0.00 | 0.00 | 3.75M |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.40K | SH | $3.18M 2.51% | 0.00 | 0.00 | 3.18M |
QUALCOMM INC COMSOLE | COMM | 21.71K | SH | $2.77M 2.18% | 0.00 | 0.00 | 2.77M |
PIMCO FUNDS COMSOLE | MF | 210.13K | SH | $2.64M 2.08% | 0.00 | 0.00 | 2.64M |
MSCI INC COMSOLE | COMM | 4.57K | SH | $2.56M 2.02% | 0.00 | 0.00 | 2.56M |
PAYCHEX INC COMSOLE | COMM | 20.66K | SH | $2.37M 1.86% | 0.00 | 0.00 | 2.37M |
TRINET GROUP INC COMSOLE | CL A | 26.31K | SH | $2.12M 1.67% | 0.00 | 0.00 | 2.12M |
T ROWE PRICE GROUPS COMSOLE | COMM | 17.91K | SH | $2.02M 1.59% | 0.00 | 0.00 | 2.02M |
PEPSICO INC COMSOLE | COMM | 10.91K | SH | $1.99M 1.57% | 0.00 | 0.00 | 1.99M |
JOHNSON & JOHNSON COMSOLE | COMM | 11.91K | SH | $1.85M 1.45% | 0.00 | 0.00 | 1.85M |
BOOKING HOLDINGS INC COMSOLE | COMM | 694.00 | SH | $1.84M 1.45% | 0.00 | 0.00 | 1.84M |
CISCO SYSTEMS INC COMSOLE | COMM | 34.04K | SH | $1.78M 1.40% | 0.00 | 0.00 | 1.78M |
DR HORTON INC COMSOLE | COMM | 18.13K | SH | $1.77M 1.40% | 0.00 | 0.00 | 1.77M |
PAYPAL HOLDINGS INC COMSOLE | COMM | 21.83K | SH | $1.66M 1.31% | 0.00 | 0.00 | 1.66M |
COLGATE-PALMOLIVE CO COMSOLE | COMM | 19.98K | SH | $1.50M 1.18% | 0.00 | 0.00 | 1.50M |
CHUBB LIMITED COMSOLE | COMM | 7.66K | SH | $1.49M 1.17% | 0.00 | 0.00 | 1.49M |
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