GL

GHE, LLC

13F
GHE, LLC
Last update 2025-03-04 54 Stocks (2 new)
Value $247.00 Mil Turnover 2 %
Countries:
Top Holdings: NVDA(46.36%)ADBE(4.24%)MCO(3.18%)PCN(3.05%)SPGI(2.73%)
Summary Stock Picks Current Portfolio
GHE, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
852,399
114,470.0
-1.81%
46.360
-0.91%
0.000
-22.11%
-22.53%
2,538,297.8
Semiconductors
ADBE 		Adobe Inc
23,577
10,480.0
+2.92%
4.240
+0.12%
0.010
-18.20%
-21.46%
148,841.8
Software
MCO 		Moodys Corp
16,562
7,840.0
+1.41%
3.180
+0.04%
0.010
-10.20%
-9.13%
77,233.7
Capital Markets
PCN 		PIMCO Corporate & Income Strategy Fund
560,056
7,520.0
+22.80%
3.050
+0.57%
0.970
-4.10%
-3.00%
804.8
Asset Management
SPGI 		S&P Global Inc
13,504
6,730.0
+2.07%
2.730
+0.06%
0.000
-7.05%
-5.72%
143,748.4
Capital Markets
PGR 		Progressive Corp
27,415
6,570.0
-3.43%
2.660
-0.09%
0.000
+14.46%
+19.55%
164,697.2
Insurance
COST 		Costco Wholesale Corp
6,640
6,080.0
+2.55%
2.460
+0.06%
0.000
+6.08%
+6.49%
432,422.7
Retail - Defensive
LOW 		Lowe's Companies Inc
23,844
5,890.0
-2.62%
2.390
-0.07%
0.000
-15.47%
-11.37%
121,895.7
Retail - Cyclical
MPC 		Marathon Petroleum Corp
38,572
5,380.0
+1.75%
2.180
+0.04%
0.010
-15.98%
-8.63%
39,480.4
Oil & Gas
ADP 		Automatic Data Processing Inc
17,628
5,160.0
-0.30%
2.090
-0.01%
0.000
+1.08%
+2.29%
121,186.5
Software

GHE, LLC's Historical Top Holdings Breakdowns

GHE, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.91%
●
118.85 ($138.16) 148.88
$104.01
-24.72%
Reduce -1.81%
852,399
-15,703
PCN 		PIMCO Corporate & Income Strategy Fund2024-12-31Add
+0.57%
●
13.32 ($13.88) 14.3
$12.58
-9.37%
Add 22.8%
560,056
104,001
ADBE 		Adobe Inc2024-12-31Add
+0.12%
●
437.39 ($495) 552.96
$349.31
-29.43%
Add 2.92%
23,577
670
TNET 		Trinet Group Inc2024-12-31Add
+0.11%
●
80.31 ($92.34) 98.2
$79.16
-14.27%
Add 10.86%
31,565
3,091
ULTA 		Ulta Beauty Inc2024-12-31Add
+0.11%
●
338.38 ($387.56) 446.21
$355.30
-8.32%
Add 17.94%
4,076
620
WLY 		John Wiley & Sons Inc2024-12-31Sold Out
-0.11%
●
43.58 ($49.08) 53.13
$42.45
-13.51%
Sold Out
0
-2,900
PTY 		PIMCO Corporate & Income Opportunity Fds2024-12-31Add
+0.10%
●
14.28 ($14.55) 14.81
$13.14
-9.69%
Add 51.41%
50,950
17,300
XYZ 		Block Inc2024-12-31Reduce
-0.09%
●
65.06 ($82.29) 98.92
$54.28
-34.04%
Reduce -16.83%
4,300
-870
PGR 		Progressive Corp2024-12-31Reduce
-0.09%
●
239.6 ($251.7) 268.88
$280.83
11.57%
Reduce -3.43%
27,415
-973
AAPL 		Apple Inc2024-12-31New Buy
+0.08%
●
221.69 ($235.83) 259.02
$196.76
-16.57%
New holding
800
800

GHE, LLC Total Holding History ($B)

To

GHE, LLC's Asset Allocation

To

GHE, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GHE, LLC's Hypothetical Growth since 2024-12-31

GHE, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GHE, LLC's Holdings Heat Map

Size field:

GHE, LLC's Holdings Bubble Chart

GHE, LLC News

  • 1

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