Filed: 11/6/2023ACC: 0001910179-23-000004
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $147.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$147.7K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
NVDA$48.8K33.0%
ADBE$11.4K7.7%
MPC$5.8K3.9%
MCO$5.1K3.5%
LOW$5.0K3.4%
SPGI$4.8K3.2%
ADP$4.1K2.8%
Portfolio Concentration
Top 3$65.9K44.6%
4–10$30.8K20.9%
11–25$32.7K22.1%
Rest$18.3K12.4%
Top 3 weight
44.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 147.73K
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
147.73K
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
SOLEShares112.07K
TypeSH
Market value$48.8K
33.00%
Sole
0.00
Shared
0.00
None
48.75K
ADOBE INC COM
SOLEShares22.38K
TypeSH
Market value$11.4K
7.72%
Sole
0.00
Shared
0.00
None
11.41K
MARATHON PETROLEUM CORP COM
SOLEShares38.03K
TypeSH
Market value$5.8K
3.90%
Sole
0.00
Shared
0.00
None
5.75K
MOODYS CORP COM
SOLEShares16.19K
TypeSH
Market value$5.1K
3.47%
Sole
0.00
Shared
0.00
None
5.12K
LOWE'S COMPANIES INC COM
SOLEShares24.10K
TypeSH
Market value$5.0K
3.39%
Sole
0.00
Shared
0.00
None
5.01K
S&P GLOBAL INC COM
SOLEShares13.04K
TypeSH
Market value$4.8K
3.23%
Sole
0.00
Shared
0.00
None
4.77K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.22K
TypeSH
Market value$4.1K
2.81%
Sole
0.00
Shared
0.00
None
4.14K
STARBUCKS CORP COM
SOLEShares44.85K
TypeSH
Market value$4.1K
2.77%
Sole
0.00
Shared
0.00
None
4.09K
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.49K
TypeSH
Market value$4.0K
2.69%
Sole
0.00
Shared
0.00
None
3.97K
MCDONALD'S CORPORATION COM
SOLEShares14.16K
TypeSH
Market value$3.7K
2.52%
Sole
0.00
Shared
0.00
None
3.73K
COSTCO WHOLESALE CORP COM
SOLEShares6.41K
TypeSH
Market value$3.6K
2.45%
Sole
0.00
Shared
0.00
None
3.62K
TRINET GROUP INC COM
SOLEShares26.32K
TypeSH
Market value$3.1K
2.08%
Sole
0.00
Shared
0.00
None
3.07K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares214.28K
TypeSH
Market value$2.6K
1.77%
Sole
0.00
Shared
0.00
None
2.61K
MSCI INC COM
SOLEShares4.75K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
2.44K
QUALCOMM INC COM
SOLEShares21.80K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
2.42K
PAYCHEX INC COM
SOLEShares20.91K
TypeSH
Market value$2.4K
1.63%
Sole
0.00
Shared
0.00
None
2.41K
BOOKING HOLDINGS INC COM
SOLEShares699.00
TypeSH
Market value$2.2K
1.46%
Sole
0.00
Shared
0.00
None
2.16K
T ROWE PRICE GROUPS COM
SOLEShares18.68K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
1.96K
DR HORTON INC COM
SOLEShares18.17K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
1.95K
JOHNSON & JOHNSON COM
SOLEShares11.99K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
1.87K
CISCO SYSTEMS INC COM
SOLEShares34.43K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
1.85K
PEPSICO INC COM
SOLEShares10.88K
TypeSH
Market value$1.8K
1.25%
Sole
0.00
Shared
0.00
None
1.84K
CHUBB LIMITED COM
SOLEShares7.87K
TypeSH
Market value$1.6K
1.11%
Sole
0.00
Shared
0.00
None
1.64K
COLGATE-PALMOLIVE CO COM
SOLEShares20.52K
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
1.46K
BEAZER HOMES USA INC COM
SOLEShares56.37K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | NVDA | 112.07K | SH | $48.8K 33.00% | 0.00 | 0.00 | 48.75K |
ADOBE INC COMSOLE | ADBE | 22.38K | SH | $11.4K 7.72% | 0.00 | 0.00 | 11.41K |
MARATHON PETROLEUM CORP COMSOLE | MPC | 38.03K | SH | $5.8K 3.90% | 0.00 | 0.00 | 5.75K |
MOODYS CORP COMSOLE | MCO | 16.19K | SH | $5.1K 3.47% | 0.00 | 0.00 | 5.12K |
LOWE'S COMPANIES INC COMSOLE | LOW | 24.10K | SH | $5.0K 3.39% | 0.00 | 0.00 | 5.01K |
S&P GLOBAL INC COMSOLE | SPGI | 13.04K | SH | $4.8K 3.23% | 0.00 | 0.00 | 4.77K |
AUTOMATIC DATA PROCESSING INC COMSOLE | ADP | 17.22K | SH | $4.1K 2.81% | 0.00 | 0.00 | 4.14K |
STARBUCKS CORP COMSOLE | SBUX | 44.85K | SH | $4.1K 2.77% | 0.00 | 0.00 | 4.09K |
PROGRESSIVE CORP (OHIO) COMSOLE | PGR | 28.49K | SH | $4.0K 2.69% | 0.00 | 0.00 | 3.97K |
MCDONALD'S CORPORATION COMSOLE | MCD | 14.16K | SH | $3.7K 2.52% | 0.00 | 0.00 | 3.73K |
COSTCO WHOLESALE CORP COMSOLE | COST | 6.41K | SH | $3.6K 2.45% | 0.00 | 0.00 | 3.62K |
TRINET GROUP INC COMSOLE | TNET | 26.32K | SH | $3.1K 2.08% | 0.00 | 0.00 | 3.07K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | PCN | 214.28K | SH | $2.6K 1.77% | 0.00 | 0.00 | 2.61K |
MSCI INC COMSOLE | MSCI | 4.75K | SH | $2.4K 1.65% | 0.00 | 0.00 | 2.44K |
QUALCOMM INC COMSOLE | QCOM | 21.80K | SH | $2.4K 1.64% | 0.00 | 0.00 | 2.42K |
PAYCHEX INC COMSOLE | PAYX | 20.91K | SH | $2.4K 1.63% | 0.00 | 0.00 | 2.41K |
BOOKING HOLDINGS INC COMSOLE | BKNG | 699.00 | SH | $2.2K 1.46% | 0.00 | 0.00 | 2.16K |
T ROWE PRICE GROUPS COMSOLE | TROW | 18.68K | SH | $2.0K 1.33% | 0.00 | 0.00 | 1.96K |
DR HORTON INC COMSOLE | DHI | 18.17K | SH | $2.0K 1.32% | 0.00 | 0.00 | 1.95K |
JOHNSON & JOHNSON COMSOLE | JNJ | 11.99K | SH | $1.9K 1.26% | 0.00 | 0.00 | 1.87K |
CISCO SYSTEMS INC COMSOLE | CSCO | 34.43K | SH | $1.9K 1.25% | 0.00 | 0.00 | 1.85K |
PEPSICO INC COMSOLE | PEP | 10.88K | SH | $1.8K 1.25% | 0.00 | 0.00 | 1.84K |
CHUBB LIMITED COMSOLE | CB | 7.87K | SH | $1.6K 1.11% | 0.00 | 0.00 | 1.64K |
COLGATE-PALMOLIVE CO COMSOLE | CL | 20.52K | SH | $1.5K 0.99% | 0.00 | 0.00 | 1.46K |
BEAZER HOMES USA INC COMSOLE | BZH | 56.37K | SH | $1.4K 0.95% | 0.00 | 0.00 | 1.40K |
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