Filed: 2/4/2025ACC: 0001910179-25-000001
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $254.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$254.6K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COMM$239.3K94.0%
MF$8.9K3.5%
CL A$3.4K1.3%
ETF$2.5K1.0%
FUND$496.000.2%
Portfolio Concentration
Top 3$126.6K49.7%
4–10$48.4K19.0%
11–25$50.4K19.8%
Rest$29.2K11.5%
Top 3 weight
49.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 254.58K
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
254.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORP COM
SOLEShares852.40K
TypeSH
Market value$103.5K
40.66%
Sole
0.00
Shared
0.00
None
103.52K
ADOBE INC COM
SOLEShares23.58K
TypeSH
Market value$12.2K
4.80%
Sole
0.00
Shared
0.00
None
12.21K
ARISTA NETWORKS
SOLEShares28.37K
TypeSH
Market value$10.9K
4.28%
Sole
0.00
Shared
0.00
None
10.89K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares560.06K
TypeSH
Market value$7.9K
3.12%
Sole
0.00
Shared
0.00
None
7.95K
MOODYS CORP COM
SOLEShares16.56K
TypeSH
Market value$7.9K
3.09%
Sole
0.00
Shared
0.00
None
7.86K
S&P GLOBAL INC COM
SOLEShares13.50K
TypeSH
Market value$7.0K
2.74%
Sole
0.00
Shared
0.00
None
6.98K
PROGRESSIVE CORP (OHIO) COM
SOLEShares27.41K
TypeSH
Market value$7.0K
2.73%
Sole
0.00
Shared
0.00
None
6.96K
LOWE'S COMPANIES INC COM
SOLEShares23.84K
TypeSH
Market value$6.5K
2.54%
Sole
0.00
Shared
0.00
None
6.46K
MARATHON PETROLEUM CORP COM
SOLEShares38.57K
TypeSH
Market value$6.3K
2.47%
Sole
0.00
Shared
0.00
None
6.28K
COSTCO WHOLESALE CORP COM
SOLEShares6.64K
TypeSH
Market value$5.9K
2.31%
Sole
0.00
Shared
0.00
None
5.89K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.63K
TypeSH
Market value$4.9K
1.92%
Sole
0.00
Shared
0.00
None
4.88K
AMERICAN EXPRESS
SOLEShares17.02K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
4.62K
MCDONALD'S CORPORATION COM
SOLEShares14.68K
TypeSH
Market value$4.5K
1.76%
Sole
0.00
Shared
0.00
None
4.47K
STARBUCKS CORP COM
SOLEShares43.32K
TypeSH
Market value$4.2K
1.66%
Sole
0.00
Shared
0.00
None
4.22K
DR HORTON INC COM
SOLEShares21.36K
TypeSH
Market value$4.1K
1.60%
Sole
0.00
Shared
0.00
None
4.08K
QUALCOMM INC COM
SOLEShares22.40K
TypeSH
Market value$3.8K
1.50%
Sole
0.00
Shared
0.00
None
3.81K
MSCI INC COM
SOLEShares5.67K
TypeSH
Market value$3.3K
1.30%
Sole
0.00
Shared
0.00
None
3.31K
BOOKING HOLDINGS INC COM
SOLEShares749.00
TypeSH
Market value$3.2K
1.24%
Sole
0.00
Shared
0.00
None
3.15K
TRINET GROUP INC COM
SOLEShares31.57K
TypeSH
Market value$3.1K
1.20%
Sole
0.00
Shared
0.00
None
3.06K
PAYCHEX INC COM
SOLEShares21.36K
TypeSH
Market value$2.9K
1.13%
Sole
0.00
Shared
0.00
None
2.87K
KB HOME COM
SOLEShares32.24K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
2.76K
CHUBB LIMITED COM
SOLEShares8.38K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
2.42K
BEAZER HOMES USA INC COM
SOLEShares69.78K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
2.38K
COLGATE-PALMOLIVE CO COM
SOLEShares21.29K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
2.21K
PAYPAL HOLDINGS INC COM
SOLEShares28.21K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 852.40K | SH | $103.5K 40.66% | 0.00 | 0.00 | 103.52K |
ADOBE INC COMSOLE | COMM | 23.58K | SH | $12.2K 4.80% | 0.00 | 0.00 | 12.21K |
ARISTA NETWORKSSOLE | COMM | 28.37K | SH | $10.9K 4.28% | 0.00 | 0.00 | 10.89K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 560.06K | SH | $7.9K 3.12% | 0.00 | 0.00 | 7.95K |
MOODYS CORP COMSOLE | COMM | 16.56K | SH | $7.9K 3.09% | 0.00 | 0.00 | 7.86K |
S&P GLOBAL INC COMSOLE | COMM | 13.50K | SH | $7.0K 2.74% | 0.00 | 0.00 | 6.98K |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 27.41K | SH | $7.0K 2.73% | 0.00 | 0.00 | 6.96K |
LOWE'S COMPANIES INC COMSOLE | COMM | 23.84K | SH | $6.5K 2.54% | 0.00 | 0.00 | 6.46K |
MARATHON PETROLEUM CORP COMSOLE | COMM | 38.57K | SH | $6.3K 2.47% | 0.00 | 0.00 | 6.28K |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.64K | SH | $5.9K 2.31% | 0.00 | 0.00 | 5.89K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 17.63K | SH | $4.9K 1.92% | 0.00 | 0.00 | 4.88K |
AMERICAN EXPRESSSOLE | COMM | 17.02K | SH | $4.6K 1.81% | 0.00 | 0.00 | 4.62K |
MCDONALD'S CORPORATION COMSOLE | COMM | 14.68K | SH | $4.5K 1.76% | 0.00 | 0.00 | 4.47K |
STARBUCKS CORP COMSOLE | COMM | 43.32K | SH | $4.2K 1.66% | 0.00 | 0.00 | 4.22K |
DR HORTON INC COMSOLE | COMM | 21.36K | SH | $4.1K 1.60% | 0.00 | 0.00 | 4.08K |
QUALCOMM INC COMSOLE | COMM | 22.40K | SH | $3.8K 1.50% | 0.00 | 0.00 | 3.81K |
MSCI INC COMSOLE | COMM | 5.67K | SH | $3.3K 1.30% | 0.00 | 0.00 | 3.31K |
BOOKING HOLDINGS INC COMSOLE | COMM | 749.00 | SH | $3.2K 1.24% | 0.00 | 0.00 | 3.15K |
TRINET GROUP INC COMSOLE | CL A | 31.57K | SH | $3.1K 1.20% | 0.00 | 0.00 | 3.06K |
PAYCHEX INC COMSOLE | COMM | 21.36K | SH | $2.9K 1.13% | 0.00 | 0.00 | 2.87K |
KB HOME COMSOLE | COMM | 32.24K | SH | $2.8K 1.09% | 0.00 | 0.00 | 2.76K |
CHUBB LIMITED COMSOLE | COMM | 8.38K | SH | $2.4K 0.95% | 0.00 | 0.00 | 2.42K |
BEAZER HOMES USA INC COMSOLE | COMM | 69.78K | SH | $2.4K 0.94% | 0.00 | 0.00 | 2.38K |
COLGATE-PALMOLIVE CO COMSOLE | COMM | 21.29K | SH | $2.2K 0.87% | 0.00 | 0.00 | 2.21K |
PAYPAL HOLDINGS INC COMSOLE | COMM | 28.21K | SH | $2.2K 0.86% | 0.00 | 0.00 | 2.20K |
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