Filed: 8/8/2024ACC: 0001910179-24-000005
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $249.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$249.3K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
NVDA$134.0K53.7%
ADBE$12.6K5.0%
MCO$6.9K2.8%
MPC$6.6K2.6%
PGR$5.9K2.4%
SPGI$5.9K2.4%
COST$5.5K2.2%
Portfolio Concentration
Top 3$153.4K61.5%
4–10$37.8K15.2%
11–25$37.9K15.2%
Rest$20.2K8.1%
Top 3 weight
61.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 249.31K
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
249.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORP COM
SOLEShares1.08M
TypeSH
Market value$134.0K
53.74%
Sole
0.00
Shared
0.00
None
133.97K
ADOBE INC COM
SOLEShares22.59K
TypeSH
Market value$12.6K
5.03%
Sole
0.00
Shared
0.00
None
12.55K
MOODYS CORP COM
SOLEShares16.39K
TypeSH
Market value$6.9K
2.77%
Sole
0.00
Shared
0.00
None
6.90K
MARATHON PETROLEUM CORP COM
SOLEShares38.02K
TypeSH
Market value$6.6K
2.65%
Sole
0.00
Shared
0.00
None
6.60K
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.52K
TypeSH
Market value$5.9K
2.38%
Sole
0.00
Shared
0.00
None
5.92K
S&P GLOBAL INC COM
SOLEShares13.22K
TypeSH
Market value$5.9K
2.36%
Sole
0.00
Shared
0.00
None
5.90K
COSTCO WHOLESALE CORP COM
SOLEShares6.45K
TypeSH
Market value$5.5K
2.20%
Sole
0.00
Shared
0.00
None
5.48K
LOWE'S COMPANIES INC COM
SOLEShares24.30K
TypeSH
Market value$5.4K
2.15%
Sole
0.00
Shared
0.00
None
5.36K
QUALCOMM INC COM
SOLEShares22.08K
TypeSH
Market value$4.4K
1.76%
Sole
0.00
Shared
0.00
None
4.40K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.34K
TypeSH
Market value$4.1K
1.66%
Sole
0.00
Shared
0.00
None
4.14K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares307.40K
TypeSH
Market value$4.1K
1.63%
Sole
0.00
Shared
0.00
None
4.06K
MCDONALD'S CORPORATION COM
SOLEShares14.33K
TypeSH
Market value$3.7K
1.46%
Sole
0.00
Shared
0.00
None
3.65K
STARBUCKS CORP COM
SOLEShares44.56K
TypeSH
Market value$3.5K
1.39%
Sole
0.00
Shared
0.00
None
3.47K
BOOKING HOLDINGS INC COM
SOLEShares705.00
TypeSH
Market value$2.8K
1.12%
Sole
0.00
Shared
0.00
None
2.79K
TRINET GROUP INC COM
SOLEShares26.59K
TypeSH
Market value$2.7K
1.07%
Sole
0.00
Shared
0.00
None
2.66K
DR HORTON INC COM
SOLEShares18.36K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
2.59K
PAYCHEX INC COM
SOLEShares21.06K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
2.50K
MSCI INC COM
SOLEShares4.89K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
2.35K
T ROWE PRICE GROUPS COM
SOLEShares19.04K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
2.20K
CHUBB LIMITED COM
SOLEShares7.89K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
2.01K
COLGATE-PALMOLIVE CO COM
SOLEShares20.60K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
2K
PROCTER & GAMBLE CO COM
SOLEShares12.02K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
1.98K
KB HOME COM
SOLEShares28.11K
TypeSH
Market value$2.0K
0.79%
Sole
0.00
Shared
0.00
None
1.97K
PEPSICO INC COM
SOLEShares11.36K
TypeSH
Market value$1.9K
0.75%
Sole
0.00
Shared
0.00
None
1.87K
JOHNSON & JOHNSON COM
SOLEShares12.01K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | NVDA | 1.08M | SH | $134.0K 53.74% | 0.00 | 0.00 | 133.97K |
ADOBE INC COMSOLE | ADBE | 22.59K | SH | $12.6K 5.03% | 0.00 | 0.00 | 12.55K |
MOODYS CORP COMSOLE | MCO | 16.39K | SH | $6.9K 2.77% | 0.00 | 0.00 | 6.90K |
MARATHON PETROLEUM CORP COMSOLE | MPC | 38.02K | SH | $6.6K 2.65% | 0.00 | 0.00 | 6.60K |
PROGRESSIVE CORP (OHIO) COMSOLE | PGR | 28.52K | SH | $5.9K 2.38% | 0.00 | 0.00 | 5.92K |
S&P GLOBAL INC COMSOLE | SPGI | 13.22K | SH | $5.9K 2.36% | 0.00 | 0.00 | 5.90K |
COSTCO WHOLESALE CORP COMSOLE | COST | 6.45K | SH | $5.5K 2.20% | 0.00 | 0.00 | 5.48K |
LOWE'S COMPANIES INC COMSOLE | LOW | 24.30K | SH | $5.4K 2.15% | 0.00 | 0.00 | 5.36K |
QUALCOMM INC COMSOLE | QCOM | 22.08K | SH | $4.4K 1.76% | 0.00 | 0.00 | 4.40K |
AUTOMATIC DATA PROCESSING INC COMSOLE | ADP | 17.34K | SH | $4.1K 1.66% | 0.00 | 0.00 | 4.14K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | PCN | 307.40K | SH | $4.1K 1.63% | 0.00 | 0.00 | 4.06K |
MCDONALD'S CORPORATION COMSOLE | MCD | 14.33K | SH | $3.7K 1.46% | 0.00 | 0.00 | 3.65K |
STARBUCKS CORP COMSOLE | SBUX | 44.56K | SH | $3.5K 1.39% | 0.00 | 0.00 | 3.47K |
BOOKING HOLDINGS INC COMSOLE | BKNG | 705.00 | SH | $2.8K 1.12% | 0.00 | 0.00 | 2.79K |
TRINET GROUP INC COMSOLE | TNET | 26.59K | SH | $2.7K 1.07% | 0.00 | 0.00 | 2.66K |
DR HORTON INC COMSOLE | DHI | 18.36K | SH | $2.6K 1.04% | 0.00 | 0.00 | 2.59K |
PAYCHEX INC COMSOLE | PAYX | 21.06K | SH | $2.5K 1.00% | 0.00 | 0.00 | 2.50K |
MSCI INC COMSOLE | MSCI | 4.89K | SH | $2.4K 0.94% | 0.00 | 0.00 | 2.35K |
T ROWE PRICE GROUPS COMSOLE | TROW | 19.04K | SH | $2.2K 0.88% | 0.00 | 0.00 | 2.20K |
CHUBB LIMITED COMSOLE | CB | 7.89K | SH | $2.0K 0.81% | 0.00 | 0.00 | 2.01K |
COLGATE-PALMOLIVE CO COMSOLE | CL | 20.60K | SH | $2.0K 0.80% | 0.00 | 0.00 | 2K |
PROCTER & GAMBLE CO COMSOLE | PG | 12.02K | SH | $2.0K 0.80% | 0.00 | 0.00 | 1.98K |
KB HOME COMSOLE | KBH | 28.11K | SH | $2.0K 0.79% | 0.00 | 0.00 | 1.97K |
PEPSICO INC COMSOLE | PEP | 11.36K | SH | $1.9K 0.75% | 0.00 | 0.00 | 1.87K |
JOHNSON & JOHNSON COMSOLE | JNJ | 12.01K | SH | $1.8K 0.70% | 0.00 | 0.00 | 1.75K |
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