Filed: 2/2/2024ACC: 0001910179-24-000001
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $165.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$165.1K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COMM$154.0K93.3%
CL A$4.9K3.0%
MF$3.6K2.2%
ETF$2.3K1.4%
FUND$264.000.2%
Portfolio Concentration
Top 3$73.8K44.7%
4–10$34.2K20.7%
11–25$37.0K22.4%
Rest$20.1K12.2%
Top 3 weight
44.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 165.10K
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
165.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORP COM
SOLEShares109.40K
TypeSH
Market value$54.2K
32.82%
Sole
0.00
Shared
0.00
None
54.18K
ADOBE INC COM
SOLEShares22.34K
TypeSH
Market value$13.3K
8.07%
Sole
0.00
Shared
0.00
None
13.33K
MOODYS CORP COM
SOLEShares16.20K
TypeSH
Market value$6.3K
3.83%
Sole
0.00
Shared
0.00
None
6.33K
SALLY BEAUTY HOLDINGS INC COM
SOLEShares13.15K
TypeSH
Market value$5.8K
3.51%
Sole
0.00
Shared
0.00
None
5.79K
MARATHON PETROLEUM CORP COM
SOLEShares38.04K
TypeSH
Market value$5.6K
3.42%
Sole
0.00
Shared
0.00
None
5.64K
LOWE'S COMPANIES INC COM
SOLEShares24.29K
TypeSH
Market value$5.4K
3.27%
Sole
0.00
Shared
0.00
None
5.41K
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.56K
TypeSH
Market value$4.5K
2.76%
Sole
0.00
Shared
0.00
None
4.55K
STARBUCKS CORP COM
SOLEShares44.81K
TypeSH
Market value$4.3K
2.61%
Sole
0.00
Shared
0.00
None
4.30K
COSTCO WHOLESALE CORP COM
SOLEShares6.46K
TypeSH
Market value$4.3K
2.58%
Sole
0.00
Shared
0.00
None
4.26K
MCDONALD'S CORPORATION COM
SOLEShares14.32K
TypeSH
Market value$4.2K
2.57%
Sole
0.00
Shared
0.00
None
4.25K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.32K
TypeSH
Market value$4.0K
2.44%
Sole
0.00
Shared
0.00
None
4.04K
QUALCOMM INC COM
SOLEShares21.96K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
3.18K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares255.38K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
3.17K
TRINET GROUP INC COM
SOLEShares26.50K
TypeSH
Market value$3.2K
1.91%
Sole
0.00
Shared
0.00
None
3.15K
DR HORTON INC COM
SOLEShares18.17K
TypeSH
Market value$2.8K
1.67%
Sole
0.00
Shared
0.00
None
2.76K
MSCI INC COM
SOLEShares4.80K
TypeSH
Market value$2.7K
1.65%
Sole
0.00
Shared
0.00
None
2.72K
PAYCHEX INC COM
SOLEShares21.07K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
2.51K
BOOKING HOLDINGS INC COM
SOLEShares705.00
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
2.50K
T ROWE PRICE GROUPS COM
SOLEShares18.91K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
2.04K
BEAZER HOMES USA INC COM
SOLEShares56.45K
TypeSH
Market value$1.9K
1.16%
Sole
0.00
Shared
0.00
None
1.91K
JOHNSON & JOHNSON COM
SOLEShares12.12K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
1.90K
PEPSICO INC COM
SOLEShares11.02K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
1.87K
CHUBB LIMITED COM
SOLEShares7.92K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
1.79K
CISCO SYSTEMS INC COM
SOLEShares34.41K
TypeSH
Market value$1.7K
1.05%
Sole
0.00
Shared
0.00
None
1.74K
KB HOME COM
SOLEShares27.43K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 109.40K | SH | $54.2K 32.82% | 0.00 | 0.00 | 54.18K |
ADOBE INC COMSOLE | COMM | 22.34K | SH | $13.3K 8.07% | 0.00 | 0.00 | 13.33K |
MOODYS CORP COMSOLE | COMM | 16.20K | SH | $6.3K 3.83% | 0.00 | 0.00 | 6.33K |
SALLY BEAUTY HOLDINGS INC COMSOLE | COMM | 13.15K | SH | $5.8K 3.51% | 0.00 | 0.00 | 5.79K |
MARATHON PETROLEUM CORP COMSOLE | COMM | 38.04K | SH | $5.6K 3.42% | 0.00 | 0.00 | 5.64K |
LOWE'S COMPANIES INC COMSOLE | COMM | 24.29K | SH | $5.4K 3.27% | 0.00 | 0.00 | 5.41K |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 28.56K | SH | $4.5K 2.76% | 0.00 | 0.00 | 4.55K |
STARBUCKS CORP COMSOLE | COMM | 44.81K | SH | $4.3K 2.61% | 0.00 | 0.00 | 4.30K |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.46K | SH | $4.3K 2.58% | 0.00 | 0.00 | 4.26K |
MCDONALD'S CORPORATION COMSOLE | COMM | 14.32K | SH | $4.2K 2.57% | 0.00 | 0.00 | 4.25K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 17.32K | SH | $4.0K 2.44% | 0.00 | 0.00 | 4.04K |
QUALCOMM INC COMSOLE | COMM | 21.96K | SH | $3.2K 1.92% | 0.00 | 0.00 | 3.18K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 255.38K | SH | $3.2K 1.92% | 0.00 | 0.00 | 3.17K |
TRINET GROUP INC COMSOLE | CL A | 26.50K | SH | $3.2K 1.91% | 0.00 | 0.00 | 3.15K |
DR HORTON INC COMSOLE | COMM | 18.17K | SH | $2.8K 1.67% | 0.00 | 0.00 | 2.76K |
MSCI INC COMSOLE | COMM | 4.80K | SH | $2.7K 1.65% | 0.00 | 0.00 | 2.72K |
PAYCHEX INC COMSOLE | COMM | 21.07K | SH | $2.5K 1.52% | 0.00 | 0.00 | 2.51K |
BOOKING HOLDINGS INC COMSOLE | COMM | 705.00 | SH | $2.5K 1.51% | 0.00 | 0.00 | 2.50K |
T ROWE PRICE GROUPS COMSOLE | COMM | 18.91K | SH | $2.0K 1.23% | 0.00 | 0.00 | 2.04K |
BEAZER HOMES USA INC COMSOLE | COMM | 56.45K | SH | $1.9K 1.16% | 0.00 | 0.00 | 1.91K |
JOHNSON & JOHNSON COMSOLE | COMM | 12.12K | SH | $1.9K 1.15% | 0.00 | 0.00 | 1.90K |
PEPSICO INC COMSOLE | COMM | 11.02K | SH | $1.9K 1.13% | 0.00 | 0.00 | 1.87K |
CHUBB LIMITED COMSOLE | COMM | 7.92K | SH | $1.8K 1.08% | 0.00 | 0.00 | 1.79K |
CISCO SYSTEMS INC COMSOLE | COMM | 34.41K | SH | $1.7K 1.05% | 0.00 | 0.00 | 1.74K |
KB HOME COMSOLE | COMM | 27.43K | SH | $1.7K 1.04% | 0.00 | 0.00 | 1.71K |
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