Filed: 11/5/2024ACC: 0001910179-24-000006
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $267.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$267.0K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
NVDA$131.7K49.3%
ADBE$11.7K4.4%
MCO$7.8K2.9%
PGR$7.2K2.7%
SPGI$6.8K2.6%
LOW$6.6K2.5%
MPC$6.2K2.3%
Portfolio Concentration
Top 3$151.2K56.6%
4–10$41.9K15.7%
11–25$45.1K16.9%
Rest$28.8K10.8%
Top 3 weight
56.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 266.99K
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
266.99K
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
SOLEShares868.10K
TypeSH
Market value$131.7K
49.32%
Sole
0.00
Shared
0.00
None
131.69K
ADOBE INC COM
SOLEShares22.91K
TypeSH
Market value$11.7K
4.38%
Sole
0.00
Shared
0.00
None
11.70K
MOODYS CORP COM
SOLEShares16.33K
TypeSH
Market value$7.8K
2.91%
Sole
0.00
Shared
0.00
None
7.78K
PROGRESSIVE CORP (OHIO) COM
SOLEShares28.39K
TypeSH
Market value$7.2K
2.71%
Sole
0.00
Shared
0.00
None
7.24K
S&P GLOBAL INC COM
SOLEShares13.23K
TypeSH
Market value$6.8K
2.56%
Sole
0.00
Shared
0.00
None
6.83K
LOWE'S COMPANIES INC COM
SOLEShares24.48K
TypeSH
Market value$6.6K
2.47%
Sole
0.00
Shared
0.00
None
6.58K
MARATHON PETROLEUM CORP COM
SOLEShares37.91K
TypeSH
Market value$6.2K
2.32%
Sole
0.00
Shared
0.00
None
6.20K
COSTCO WHOLESALE CORP COM
SOLEShares6.47K
TypeSH
Market value$5.7K
2.14%
Sole
0.00
Shared
0.00
None
5.72K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.68K
TypeSH
Market value$4.8K
1.80%
Sole
0.00
Shared
0.00
None
4.80K
AMERICAN EXPRESS
SOLEShares16.57K
TypeSH
Market value$4.5K
1.68%
Sole
0.00
Shared
0.00
None
4.50K
MCDONALD'S CORPORATION COM
SOLEShares14.54K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
4.36K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares456.06K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
4.36K
STARBUCKS CORP COM
SOLEShares44.80K
TypeSH
Market value$4.3K
1.63%
Sole
0.00
Shared
0.00
None
4.34K
QUALCOMM INC COM
SOLEShares22.10K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
3.75K
DR HORTON INC COM
SOLEShares20.06K
TypeSH
Market value$3.5K
1.31%
Sole
0.00
Shared
0.00
None
3.50K
BOOKING HOLDINGS INC COM
SOLEShares737.00
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
2.97K
MSCI INC COM
SOLEShares5.47K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
2.85K
PAYCHEX INC COM
SOLEShares21.27K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
2.83K
ARISTA NETWORKS
SOLEShares6.77K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
2.60K
TRINET GROUP INC COM
SOLEShares28.47K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
2.58K
KB HOME COM
SOLEShares30.20K
TypeSH
Market value$2.4K
0.90%
Sole
0.00
Shared
0.00
None
2.41K
CHUBB LIMITED COM
SOLEShares8.20K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
2.27K
COLGATE-PALMOLIVE CO COM
SOLEShares20.94K
TypeSH
Market value$2.1K
0.80%
Sole
0.00
Shared
0.00
None
2.14K
PROCTER & GAMBLE CO COM
SOLEShares8.72K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
2.08K
T ROWE PRICE GROUPS COM
SOLEShares19.68K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | NVDA | 868.10K | SH | $131.7K 49.32% | 0.00 | 0.00 | 131.69K |
ADOBE INC COMSOLE | ADBE | 22.91K | SH | $11.7K 4.38% | 0.00 | 0.00 | 11.70K |
MOODYS CORP COMSOLE | MCO | 16.33K | SH | $7.8K 2.91% | 0.00 | 0.00 | 7.78K |
PROGRESSIVE CORP (OHIO) COMSOLE | PGR | 28.39K | SH | $7.2K 2.71% | 0.00 | 0.00 | 7.24K |
S&P GLOBAL INC COMSOLE | SPGI | 13.23K | SH | $6.8K 2.56% | 0.00 | 0.00 | 6.83K |
LOWE'S COMPANIES INC COMSOLE | LOW | 24.48K | SH | $6.6K 2.47% | 0.00 | 0.00 | 6.58K |
MARATHON PETROLEUM CORP COMSOLE | MPC | 37.91K | SH | $6.2K 2.32% | 0.00 | 0.00 | 6.20K |
COSTCO WHOLESALE CORP COMSOLE | COST | 6.47K | SH | $5.7K 2.14% | 0.00 | 0.00 | 5.72K |
AUTOMATIC DATA PROCESSING INC COMSOLE | ADP | 17.68K | SH | $4.8K 1.80% | 0.00 | 0.00 | 4.80K |
AMERICAN EXPRESSSOLE | AXP | 16.57K | SH | $4.5K 1.68% | 0.00 | 0.00 | 4.50K |
MCDONALD'S CORPORATION COMSOLE | MCD | 14.54K | SH | $4.4K 1.63% | 0.00 | 0.00 | 4.36K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | PCN | 456.06K | SH | $4.4K 1.63% | 0.00 | 0.00 | 4.36K |
STARBUCKS CORP COMSOLE | SBUX | 44.80K | SH | $4.3K 1.63% | 0.00 | 0.00 | 4.34K |
QUALCOMM INC COMSOLE | QCOM | 22.10K | SH | $3.8K 1.41% | 0.00 | 0.00 | 3.75K |
DR HORTON INC COMSOLE | DHI | 20.06K | SH | $3.5K 1.31% | 0.00 | 0.00 | 3.50K |
BOOKING HOLDINGS INC COMSOLE | BKNG | 737.00 | SH | $3.0K 1.11% | 0.00 | 0.00 | 2.97K |
MSCI INC COMSOLE | MSCI | 5.47K | SH | $2.9K 1.07% | 0.00 | 0.00 | 2.85K |
PAYCHEX INC COMSOLE | PAYX | 21.27K | SH | $2.8K 1.06% | 0.00 | 0.00 | 2.83K |
ARISTA NETWORKSSOLE | ANET | 6.77K | SH | $2.6K 0.97% | 0.00 | 0.00 | 2.60K |
TRINET GROUP INC COMSOLE | TNET | 28.47K | SH | $2.6K 0.97% | 0.00 | 0.00 | 2.58K |
KB HOME COMSOLE | KBH | 30.20K | SH | $2.4K 0.90% | 0.00 | 0.00 | 2.41K |
CHUBB LIMITED COMSOLE | CB | 8.20K | SH | $2.3K 0.85% | 0.00 | 0.00 | 2.27K |
COLGATE-PALMOLIVE CO COMSOLE | CL | 20.94K | SH | $2.1K 0.80% | 0.00 | 0.00 | 2.14K |
PROCTER & GAMBLE CO COMSOLE | PG | 8.72K | SH | $2.1K 0.78% | 0.00 | 0.00 | 2.08K |
T ROWE PRICE GROUPS COMSOLE | TROW | 19.68K | SH | $2.1K 0.78% | 0.00 | 0.00 | 2.07K |
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