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Size ($ in 1000's)
At 12/31/2023: $163,699
At 09/30/2023: $147,729
GHE LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GHE LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GHE LLC top holdings by largest position size, as per the latest 13f filing made by GHE LLC.
In the GHE LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GHE LLC in that top holding, then the share count change between reporting periods, and finally the GHE LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP COM |
109,400 |
-2,673 |
$54,177 | | NVDA | 109,400 | -2,673 | $54,177 | | ADOBE INC COM |
22,336 |
-45 |
$13,326 | | ADBE | 22,336 | -45 | $13,326 | | MOODYS CORP COM |
16,197 |
+3 |
$6,326 | | MCO | 16,197 | +3 | $6,326 | | MARATHON PETROLEUM CORP COM |
38,043 |
+15 |
$5,644 | | MPC | 38,043 | +15 | $5,644 | | LOWE S COMPANIES INC COM |
24,286 |
+190 |
$5,405 | | LOW | 24,286 | +190 | $5,405 | | PROGRESSIVE CORP OHIO COM |
28,562 |
+69 |
$4,549 | | PGR | 28,562 | +69 | $4,549 | | STARBUCKS CORP COM |
44,814 |
-38 |
$4,303 | | SBUX | 44,814 | -38 | $4,303 | | COSTCO WHOLESALE CORP COM |
6,456 |
+47 |
$4,261 | | COST | 6,456 | +47 | $4,261 | | MCDONALD S CORPORATION COM |
14,322 |
+165 |
$4,247 | | MCD | 14,322 | +165 | $4,247 | | AUTOMATIC DATA PROCESSING INC COM |
17,318 |
+94 |
$4,035 | | ADP | 17,318 | +94 | $4,035 | | S&P GLOBAL INC COM |
9,050 |
-3,994 |
$3,987 | | SPGI | 9,050 | -3,994 | $3,987 | | QUALCOMM INC COM |
21,961 |
+165 |
$3,176 | | QCOM | 21,961 | +165 | $3,176 | | PIMCO CORPORATE & INCOME OPP F COM |
255,383 |
+41,101 |
$3,169 | | PCN | 255,383 | +41,101 | $3,169 | | TRINET GROUP INC COM |
26,501 |
+180 |
$3,152 | | TNET | 26,501 | +180 | $3,152 | | DR HORTON INC COM |
18,170 |
+2 |
$2,761 | | DHI | 18,170 | +2 | $2,761 | | MSCI INC COM |
4,801 |
+55 |
$2,716 | | MSCI | 4,801 | +55 | $2,716 | | PAYCHEX INC COM |
21,065 |
+153 |
$2,509 | | PAYX | 21,065 | +153 | $2,509 |  BOOKING HOLDINGS INC COM |
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$2,501 | | COMM | 705 | +705 | $2,501 | | T ROWE PRICE GROUPS COM |
18,907 |
+232 |
$2,036 | | TROW | 18,907 | +232 | $2,036 | | BEAZER HOMES USA INC COM |
56,450 |
+80 |
$1,907 | | BZH | 56,450 | +80 | $1,907 | | JOHNSON & JOHNSON COM |
12,124 |
+130 |
$1,900 | | JNJ | 12,124 | +130 | $1,900 | | PEPSICO INC COM |
11,024 |
+142 |
$1,872 | | PEP | 11,024 | +142 | $1,872 | | CHUBB LIMITED COM |
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$1,789 | | COMM | 7,916 | +7,916 | $1,789 | | CISCO SYSTEMS INC COM |
34,413 |
-18 |
$1,739 | | CSCO | 34,413 | -18 | $1,739 | | KB HOME COM |
27,429 |
+4 |
$1,713 | | KBH | 27,429 | +4 | $1,713 | | COLGATE PALMOLIVE CO COM |
20,577 |
+56 |
$1,640 | | CL | 20,577 | +56 | $1,640 | | BLOCK INC COM CL A |
20,091 |
-74 |
$1,554 | | SQ | 20,091 | -74 | $1,554 | | PAYPAL HOLDINGS INC COM |
23,529 |
+644 |
$1,445 | | PYPL | 23,529 | +644 | $1,445 | | BEST BUY CO INC COM |
18,154 |
+302 |
$1,421 | | BBY | 18,154 | +302 | $1,421 | | ABBOTT LABORATORIES COM |
12,547 |
+182 |
$1,381 | | ABT | 12,547 | +182 | $1,381 | | PROCTER & GAMBLE CO COM |
8,612 |
+103 |
$1,262 | | PG | 8,612 | +103 | $1,262 | | MARRIOTT INTERNATIONAL INC COM CL A |
5,586 |
+56 |
$1,260 | | MAR | 5,586 | +56 | $1,260 | | SYSCO CORP COM |
14,718 |
+146 |
$1,076 | | SYY | 14,718 | +146 | $1,076 | | SEI INVESTMENT CO COM |
16,084 |
+7,739 |
$1,022 | | SEIC | 16,084 | +7,739 | $1,022 | | EXPEDIA GROUP INC COM |
6,602 |
+2 |
$1,002 | | EXPE | 6,602 | +2 | $1,002 | | ISHARES TRUST MSCI EMG MKT ETF (EEM) |
22,793 |
-580 |
$917 | | EEM | 22,793 | -580 | $917 | | MANPOWERGROUP INC COM |
10,328 |
-60 |
$821 | | MAN | 10,328 | -60 | $821 | | EBAY INC COM |
17,480 |
+260 |
$762 | | EBAY | 17,480 | +260 | $762 | | GOLDMAN SACHS GROUP INC COM |
1,743 |
UNCH |
$672 | | GS | 1,743 | UNCH | $672 | | SIMON PROPERTY GROUP INC COM USD0.0001 |
3,652 |
UNCH |
$521 | | SPG | 3,652 | UNCH | $521 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,000 |
UNCH |
$507 | | MDY | 1,000 | UNCH | $507 | | HOME DEPOT INC COM |
1,290 |
UNCH |
$447 | | HD | 1,290 | UNCH | $447 | | WELLS FARGO & COMPANY COM |
7,733 |
-100 |
$381 | | WFC | 7,733 | -100 | $381 | | ISHARES TRUST TIPS BD ETF (TIP) |
3,472 |
UNCH |
$373 | | TIP | 3,472 | UNCH | $373 | | PIMCO FUNDS COM (PTY) |
25,350 |
UNCH |
$336 | | PTY | 25,350 | UNCH | $336 | | DOUBLELINE INCOME SOLUTIONS FD COM |
21,600 |
UNCH |
$264 | | DSL | 21,600 | UNCH | $264 | | VANGUARD HIGH DIV YLD ETF (VYM) |
2,285 |
+35 |
$255 | | VYM | 2,285 | +35 | $255 | | STRATEGIC EDUCATION INC COM |
2,545 |
-18 |
$235 | | STRA | 2,545 | -18 | $235 | | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 (BSCQ) |
12,000 |
UNCH |
$232 | | BSCQ | 12,000 | UNCH | $232 | | CHEGG INC COM |
19,858 |
-30,659 |
$226 | | CHGG | 19,858 | -30,659 | $226 |
See Full List: All Stocks Held By GHE LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GHE LLC
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