Filed: 7/31/2023ACC: 0001910179-23-000003
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $149.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$149.23M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COMM$140.80M94.4%
MF$3.26M2.2%
ETF$2.94M2.0%
CL A$1.97M1.3%
FUND$256.1K0.2%
Portfolio Concentration
Top 3$65.34M43.8%
4–10$31.32M21.0%
11–25$32.39M21.7%
Rest$20.19M13.5%
Top 3 weight
43.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 149.23M
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
149.23M
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
SOLEShares115.11K
TypeSH
Market value$48.69M
32.63%
Sole
0.00
Shared
0.00
None
48.69M
ADOBE INC COM
SOLEShares22.53K
TypeSH
Market value$11.02M
7.38%
Sole
0.00
Shared
0.00
None
11.02M
MOODYS CORP COM
SOLEShares16.17K
TypeSH
Market value$5.62M
3.77%
Sole
0.00
Shared
0.00
None
5.62M
LOWE'S COMPANIES INC COM
SOLEShares24.12K
TypeSH
Market value$5.44M
3.65%
Sole
0.00
Shared
0.00
None
5.44M
S&P GLOBAL INC COM
SOLEShares13.06K
TypeSH
Market value$5.24M
3.51%
Sole
0.00
Shared
0.00
None
5.24M
STARBUCKS CORP COM
SOLEShares45.08K
TypeSH
Market value$4.47M
2.99%
Sole
0.00
Shared
0.00
None
4.47M
MARATHON PETROLEUM CORP COM
SOLEShares38.25K
TypeSH
Market value$4.46M
2.99%
Sole
0.00
Shared
0.00
None
4.46M
MCDONALD'S CORPORATION COM
SOLEShares14.03K
TypeSH
Market value$4.19M
2.81%
Sole
0.00
Shared
0.00
None
4.19M
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.67K
TypeSH
Market value$3.80M
2.54%
Sole
0.00
Shared
0.00
None
3.80M
AUTOMATIC DATA PROCESSING INC COM
SOLEShares16.97K
TypeSH
Market value$3.73M
2.50%
Sole
0.00
Shared
0.00
None
3.73M
COSTCO WHOLESALE CORP COM
SOLEShares6.39K
TypeSH
Market value$3.44M
2.31%
Sole
0.00
Shared
0.00
None
3.44M
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares212.38K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
2.78M
QUALCOMM INC COM
SOLEShares22.13K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
2.63M
T ROWE PRICE GROUPS COM
SOLEShares26.96K
TypeSH
Market value$2.56M
1.72%
Sole
0.00
Shared
0.00
None
2.56M
PAYCHEX INC COM
SOLEShares20.76K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
2.32M
DR HORTON INC COM
SOLEShares18.59K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
2.26M
MSCI INC COM
SOLEShares4.70K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
2.21M
PEPSICO INC COM
SOLEShares10.88K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
2.02M
JOHNSON & JOHNSON COM
SOLEShares11.98K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
1.98M
BOOKING HOLDINGS INC COM
SOLEShares692.00
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
1.87M
SYSCO CORP COM
SOLEShares16.48K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
1.85M
CISCO SYSTEMS INC COM
SOLEShares34.14K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
1.77M
BEAZER HOMES USA INC COM
SOLEShares57.27K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
1.62M
COLGATE-PALMOLIVE CO COM
SOLEShares20.20K
TypeSH
Market value$1.56M
1.04%
Sole
0.00
Shared
0.00
None
1.56M
PAYPAL HOLDINGS INC COM
SOLEShares22.73K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
1.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 115.11K | SH | $48.69M 32.63% | 0.00 | 0.00 | 48.69M |
ADOBE INC COMSOLE | COMM | 22.53K | SH | $11.02M 7.38% | 0.00 | 0.00 | 11.02M |
MOODYS CORP COMSOLE | COMM | 16.17K | SH | $5.62M 3.77% | 0.00 | 0.00 | 5.62M |
LOWE'S COMPANIES INC COMSOLE | COMM | 24.12K | SH | $5.44M 3.65% | 0.00 | 0.00 | 5.44M |
S&P GLOBAL INC COMSOLE | COMM | 13.06K | SH | $5.24M 3.51% | 0.00 | 0.00 | 5.24M |
STARBUCKS CORP COMSOLE | COMM | 45.08K | SH | $4.47M 2.99% | 0.00 | 0.00 | 4.47M |
MARATHON PETROLEUM CORP COMSOLE | COMM | 38.25K | SH | $4.46M 2.99% | 0.00 | 0.00 | 4.46M |
MCDONALD'S CORPORATION COMSOLE | COMM | 14.03K | SH | $4.19M 2.81% | 0.00 | 0.00 | 4.19M |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 28.67K | SH | $3.80M 2.54% | 0.00 | 0.00 | 3.80M |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 16.97K | SH | $3.73M 2.50% | 0.00 | 0.00 | 3.73M |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.39K | SH | $3.44M 2.31% | 0.00 | 0.00 | 3.44M |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 212.38K | SH | $2.78M 1.87% | 0.00 | 0.00 | 2.78M |
QUALCOMM INC COMSOLE | COMM | 22.13K | SH | $2.63M 1.77% | 0.00 | 0.00 | 2.63M |
T ROWE PRICE GROUPS COMSOLE | COMM | 26.96K | SH | $2.56M 1.72% | 0.00 | 0.00 | 2.56M |
PAYCHEX INC COMSOLE | COMM | 20.76K | SH | $2.32M 1.56% | 0.00 | 0.00 | 2.32M |
DR HORTON INC COMSOLE | COMM | 18.59K | SH | $2.26M 1.52% | 0.00 | 0.00 | 2.26M |
MSCI INC COMSOLE | COMM | 4.70K | SH | $2.21M 1.48% | 0.00 | 0.00 | 2.21M |
PEPSICO INC COMSOLE | COMM | 10.88K | SH | $2.02M 1.35% | 0.00 | 0.00 | 2.02M |
JOHNSON & JOHNSON COMSOLE | COMM | 11.98K | SH | $1.98M 1.33% | 0.00 | 0.00 | 1.98M |
BOOKING HOLDINGS INC COMSOLE | COMM | 692.00 | SH | $1.87M 1.25% | 0.00 | 0.00 | 1.87M |
SYSCO CORP COMSOLE | COMM | 16.48K | SH | $1.85M 1.24% | 0.00 | 0.00 | 1.85M |
CISCO SYSTEMS INC COMSOLE | COMM | 34.14K | SH | $1.77M 1.18% | 0.00 | 0.00 | 1.77M |
BEAZER HOMES USA INC COMSOLE | COMM | 57.27K | SH | $1.62M 1.09% | 0.00 | 0.00 | 1.62M |
COLGATE-PALMOLIVE CO COMSOLE | COMM | 20.20K | SH | $1.56M 1.04% | 0.00 | 0.00 | 1.56M |
PAYPAL HOLDINGS INC COMSOLE | COMM | 22.73K | SH | $1.52M 1.02% | 0.00 | 0.00 | 1.52M |
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