Filed: 4/29/2024ACC: 0001910179-24-000002
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $216.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$216.3K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
NVDA$98.7K45.6%
ADBE$11.4K5.2%
MPC$7.7K3.5%
MCO$6.5K3.0%
LOW$6.2K2.9%
PGR$5.9K2.7%
SPGI$5.6K2.6%
Portfolio Concentration
Top 3$117.7K54.4%
4–10$37.4K17.3%
11–25$39.6K18.3%
Rest$21.6K10.0%
Top 3 weight
54.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 216.32K
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
216.32K
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
SOLEShares109.26K
TypeSH
Market value$98.7K
45.64%
Sole
0.00
Shared
0.00
None
98.72K
ADOBE INC COM
SOLEShares22.50K
TypeSH
Market value$11.4K
5.25%
Sole
0.00
Shared
0.00
None
11.35K
MARATHON PETROLEUM CORP COM
SOLEShares38.07K
TypeSH
Market value$7.7K
3.55%
Sole
0.00
Shared
0.00
None
7.67K
MOODYS CORP COM
SOLEShares16.42K
TypeSH
Market value$6.5K
2.98%
Sole
0.00
Shared
0.00
None
6.45K
LOWE'S COMPANIES INC COM
SOLEShares24.33K
TypeSH
Market value$6.2K
2.86%
Sole
0.00
Shared
0.00
None
6.20K
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.59K
TypeSH
Market value$5.9K
2.73%
Sole
0.00
Shared
0.00
None
5.91K
S&P GLOBAL INC COM
SOLEShares13.24K
TypeSH
Market value$5.6K
2.60%
Sole
0.00
Shared
0.00
None
5.63K
COSTCO WHOLESALE CORP COM
SOLEShares6.46K
TypeSH
Market value$4.7K
2.19%
Sole
0.00
Shared
0.00
None
4.74K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.38K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
4.34K
STARBUCKS CORP COM
SOLEShares44.96K
TypeSH
Market value$4.1K
1.90%
Sole
0.00
Shared
0.00
None
4.11K
MCDONALD'S CORPORATION COM
SOLEShares14.35K
TypeSH
Market value$4.0K
1.87%
Sole
0.00
Shared
0.00
None
4.05K
QUALCOMM INC COM
SOLEShares21.99K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
3.72K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares255.92K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
3.58K
TRINET GROUP INC COM
SOLEShares26.56K
TypeSH
Market value$3.5K
1.63%
Sole
0.00
Shared
0.00
None
3.52K
DR HORTON INC COM
SOLEShares18.24K
TypeSH
Market value$3.0K
1.39%
Sole
0.00
Shared
0.00
None
3K
MSCI INC COM
SOLEShares4.81K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
2.70K
PAYCHEX INC COM
SOLEShares21.10K
TypeSH
Market value$2.6K
1.20%
Sole
0.00
Shared
0.00
None
2.59K
BOOKING HOLDINGS INC COM
SOLEShares707.00
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
2.56K
T ROWE PRICE GROUPS COM
SOLEShares19.09K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
2.33K
CHUBB LIMITED COM
SOLEShares7.93K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
2.06K
KB HOME COM
SOLEShares27.70K
TypeSH
Market value$2.0K
0.91%
Sole
0.00
Shared
0.00
None
1.96K
JOHNSON & JOHNSON COM
SOLEShares12.15K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
1.92K
PEPSICO INC COM
SOLEShares10.88K
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
1.91K
BEAZER HOMES USA INC COM
SOLEShares56.88K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
1.87K
COLGATE-PALMOLIVE CO COM
SOLEShares20.63K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | NVDA | 109.26K | SH | $98.7K 45.64% | 0.00 | 0.00 | 98.72K |
ADOBE INC COMSOLE | ADBE | 22.50K | SH | $11.4K 5.25% | 0.00 | 0.00 | 11.35K |
MARATHON PETROLEUM CORP COMSOLE | MPC | 38.07K | SH | $7.7K 3.55% | 0.00 | 0.00 | 7.67K |
MOODYS CORP COMSOLE | MCO | 16.42K | SH | $6.5K 2.98% | 0.00 | 0.00 | 6.45K |
LOWE'S COMPANIES INC COMSOLE | LOW | 24.33K | SH | $6.2K 2.86% | 0.00 | 0.00 | 6.20K |
PROGRESSIVE CORP (OHIO) COMSOLE | PGR | 28.59K | SH | $5.9K 2.73% | 0.00 | 0.00 | 5.91K |
S&P GLOBAL INC COMSOLE | SPGI | 13.24K | SH | $5.6K 2.60% | 0.00 | 0.00 | 5.63K |
COSTCO WHOLESALE CORP COMSOLE | COST | 6.46K | SH | $4.7K 2.19% | 0.00 | 0.00 | 4.74K |
AUTOMATIC DATA PROCESSING INC COMSOLE | ADP | 17.38K | SH | $4.3K 2.01% | 0.00 | 0.00 | 4.34K |
STARBUCKS CORP COMSOLE | SBUX | 44.96K | SH | $4.1K 1.90% | 0.00 | 0.00 | 4.11K |
MCDONALD'S CORPORATION COMSOLE | MCD | 14.35K | SH | $4.0K 1.87% | 0.00 | 0.00 | 4.05K |
QUALCOMM INC COMSOLE | QCOM | 21.99K | SH | $3.7K 1.72% | 0.00 | 0.00 | 3.72K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | PCN | 255.92K | SH | $3.6K 1.65% | 0.00 | 0.00 | 3.58K |
TRINET GROUP INC COMSOLE | TNET | 26.56K | SH | $3.5K 1.63% | 0.00 | 0.00 | 3.52K |
DR HORTON INC COMSOLE | DHI | 18.24K | SH | $3.0K 1.39% | 0.00 | 0.00 | 3K |
MSCI INC COMSOLE | MSCI | 4.81K | SH | $2.7K 1.25% | 0.00 | 0.00 | 2.70K |
PAYCHEX INC COMSOLE | PAYX | 21.10K | SH | $2.6K 1.20% | 0.00 | 0.00 | 2.59K |
BOOKING HOLDINGS INC COMSOLE | BKNG | 707.00 | SH | $2.6K 1.19% | 0.00 | 0.00 | 2.56K |
T ROWE PRICE GROUPS COMSOLE | TROW | 19.09K | SH | $2.3K 1.08% | 0.00 | 0.00 | 2.33K |
CHUBB LIMITED COMSOLE | CB | 7.93K | SH | $2.1K 0.95% | 0.00 | 0.00 | 2.06K |
KB HOME COMSOLE | KBH | 27.70K | SH | $2.0K 0.91% | 0.00 | 0.00 | 1.96K |
JOHNSON & JOHNSON COMSOLE | JNJ | 12.15K | SH | $1.9K 0.89% | 0.00 | 0.00 | 1.92K |
PEPSICO INC COMSOLE | PEP | 10.88K | SH | $1.9K 0.88% | 0.00 | 0.00 | 1.91K |
BEAZER HOMES USA INC COMSOLE | BZH | 56.88K | SH | $1.9K 0.86% | 0.00 | 0.00 | 1.87K |
COLGATE-PALMOLIVE CO COMSOLE | CL | 20.63K | SH | $1.9K 0.86% | 0.00 | 0.00 | 1.86K |
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