Filed: 5/6/2025ACC: 0001910179-25-000003
📋 What this filing means
GHE, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $221.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$221.1K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COMM$206.8K93.6%
MF$8.8K4.0%
CL A$2.8K1.3%
ETF$2.2K1.0%
FUND$482.000.2%
Portfolio Concentration
Top 3$105.0K47.5%
4–10$44.4K20.1%
11–25$44.4K20.1%
Rest$27.2K12.3%
Top 3 weight
47.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 221.05K
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
221.05K
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
SOLEShares814.96K
TypeSH
Market value$88.3K
39.96%
Sole
0.00
Shared
0.00
None
88.33K
ADOBE INC COM
SOLEShares23.47K
TypeSH
Market value$9.0K
4.07%
Sole
0.00
Shared
0.00
None
9K
PIMCO CORPORATE & INCOME OPP F COM
SOLEShares563.56K
TypeSH
Market value$7.7K
3.48%
Sole
0.00
Shared
0.00
None
7.69K
MOODYS CORP COM
SOLEShares16.34K
TypeSH
Market value$7.6K
3.44%
Sole
0.00
Shared
0.00
None
7.61K
PROGRESSIVE CORP (OHIO) COM
SOLEShares26.56K
TypeSH
Market value$7.5K
3.40%
Sole
0.00
Shared
0.00
None
7.52K
S&P GLOBAL INC COM
SOLEShares13.31K
TypeSH
Market value$6.8K
3.06%
Sole
0.00
Shared
0.00
None
6.76K
COSTCO WHOLESALE CORP COM
SOLEShares6.49K
TypeSH
Market value$6.1K
2.78%
Sole
0.00
Shared
0.00
None
6.14K
MARATHON PETROLEUM CORP COM
SOLEShares38.49K
TypeSH
Market value$5.6K
2.54%
Sole
0.00
Shared
0.00
None
5.61K
LOWE'S COMPANIES INC COM
SOLEShares23.48K
TypeSH
Market value$5.5K
2.48%
Sole
0.00
Shared
0.00
None
5.48K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares17.25K
TypeSH
Market value$5.3K
2.38%
Sole
0.00
Shared
0.00
None
5.27K
AMERICAN EXPRESS
SOLEShares17.16K
TypeSH
Market value$4.6K
2.09%
Sole
0.00
Shared
0.00
None
4.62K
MCDONALD'S CORPORATION COM
SOLEShares14.34K
TypeSH
Market value$4.5K
2.03%
Sole
0.00
Shared
0.00
None
4.48K
STARBUCKS CORP COM
SOLEShares42.44K
TypeSH
Market value$4.2K
1.88%
Sole
0.00
Shared
0.00
None
4.16K
BOOKING HOLDINGS INC COM
SOLEShares734.00
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
3.38K
QUALCOMM INC COM
SOLEShares21.98K
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
3.38K
PAYCHEX INC COM
SOLEShares21.16K
TypeSH
Market value$3.3K
1.48%
Sole
0.00
Shared
0.00
None
3.26K
MSCI INC COM
SOLEShares5.50K
TypeSH
Market value$3.1K
1.41%
Sole
0.00
Shared
0.00
None
3.11K
DR HORTON INC COM
SOLEShares21.86K
TypeSH
Market value$2.8K
1.26%
Sole
0.00
Shared
0.00
None
2.78K
TRINET GROUP INC COM
SOLEShares32.33K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
2.56K
CHUBB LIMITED COM
SOLEShares8.23K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
2.48K
ARISTA NETWORKS
SOLEShares29.94K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
2.32K
CISCO SYSTEMS INC COM
SOLEShares33.10K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
2.04K
ABBOTT LABORATORIES COM
SOLEShares15.03K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
1.99K
COLGATE-PALMOLIVE CO COM
SOLEShares20.94K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
1.96K
KB HOME COM
SOLEShares32.90K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COMM | 814.96K | SH | $88.3K 39.96% | 0.00 | 0.00 | 88.33K |
ADOBE INC COMSOLE | COMM | 23.47K | SH | $9.0K 4.07% | 0.00 | 0.00 | 9K |
PIMCO CORPORATE & INCOME OPP F COMSOLE | MF | 563.56K | SH | $7.7K 3.48% | 0.00 | 0.00 | 7.69K |
MOODYS CORP COMSOLE | COMM | 16.34K | SH | $7.6K 3.44% | 0.00 | 0.00 | 7.61K |
PROGRESSIVE CORP (OHIO) COMSOLE | COMM | 26.56K | SH | $7.5K 3.40% | 0.00 | 0.00 | 7.52K |
S&P GLOBAL INC COMSOLE | COMM | 13.31K | SH | $6.8K 3.06% | 0.00 | 0.00 | 6.76K |
COSTCO WHOLESALE CORP COMSOLE | COMM | 6.49K | SH | $6.1K 2.78% | 0.00 | 0.00 | 6.14K |
MARATHON PETROLEUM CORP COMSOLE | COMM | 38.49K | SH | $5.6K 2.54% | 0.00 | 0.00 | 5.61K |
LOWE'S COMPANIES INC COMSOLE | COMM | 23.48K | SH | $5.5K 2.48% | 0.00 | 0.00 | 5.48K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COMM | 17.25K | SH | $5.3K 2.38% | 0.00 | 0.00 | 5.27K |
AMERICAN EXPRESSSOLE | COMM | 17.16K | SH | $4.6K 2.09% | 0.00 | 0.00 | 4.62K |
MCDONALD'S CORPORATION COMSOLE | COMM | 14.34K | SH | $4.5K 2.03% | 0.00 | 0.00 | 4.48K |
STARBUCKS CORP COMSOLE | COMM | 42.44K | SH | $4.2K 1.88% | 0.00 | 0.00 | 4.16K |
BOOKING HOLDINGS INC COMSOLE | COMM | 734.00 | SH | $3.4K 1.53% | 0.00 | 0.00 | 3.38K |
QUALCOMM INC COMSOLE | COMM | 21.98K | SH | $3.4K 1.53% | 0.00 | 0.00 | 3.38K |
PAYCHEX INC COMSOLE | COMM | 21.16K | SH | $3.3K 1.48% | 0.00 | 0.00 | 3.26K |
MSCI INC COMSOLE | COMM | 5.50K | SH | $3.1K 1.41% | 0.00 | 0.00 | 3.11K |
DR HORTON INC COMSOLE | COMM | 21.86K | SH | $2.8K 1.26% | 0.00 | 0.00 | 2.78K |
TRINET GROUP INC COMSOLE | CL A | 32.33K | SH | $2.6K 1.16% | 0.00 | 0.00 | 2.56K |
CHUBB LIMITED COMSOLE | COMM | 8.23K | SH | $2.5K 1.12% | 0.00 | 0.00 | 2.48K |
ARISTA NETWORKSSOLE | COMM | 29.94K | SH | $2.3K 1.05% | 0.00 | 0.00 | 2.32K |
CISCO SYSTEMS INC COMSOLE | COMM | 33.10K | SH | $2.0K 0.92% | 0.00 | 0.00 | 2.04K |
ABBOTT LABORATORIES COMSOLE | COMM | 15.03K | SH | $2.0K 0.90% | 0.00 | 0.00 | 1.99K |
COLGATE-PALMOLIVE CO COMSOLE | COMM | 20.94K | SH | $2.0K 0.89% | 0.00 | 0.00 | 1.96K |
KB HOME COMSOLE | COMM | 32.90K | SH | $1.9K 0.86% | 0.00 | 0.00 | 1.91K |
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