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GHE LLC Portfolio holdings
AUM
$241M
1-Year Est. Return
34.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.08%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Adobe
ADBE
|
+$11.8M |
| 3 |
S&P Global
SPGI
|
+$5.44M |
| 4 |
Lowe's Companies
LOW
|
+$5.41M |
| 5 |
Moody's
MCO
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.88% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 14.81% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $30.5M | 23.43% |
+1,037,880
| New | +$28.6M |
|
|
2
Adobe
ADBE
$94.5B
| $10.7M | 8.22% |
+18,884
| New | +$11.8M |
|
|
3
Lowe's Companies
LOW
$119B
| $5.89M | 4.52% |
+22,774
| New | +$5.41M |
|
|
4
S&P Global
SPGI
$130B
| $5.62M | 4.31% |
+11,897
| New | +$5.44M |
|
|
5
Moody's
MCO
$84.2B
| $5.41M | 4.16% |
+13,860
| New | +$5.35M |
|
6
Starbucks
SBUX
$118B
| $4.9M | 3.76% |
+41,895
| New | +$4.72M |
|
7
Automatic Data Processing
ADP
$102B
| $3.51M | 2.7% |
+14,244
| New | +$3.22M |
|
8
McDonald's
MCD
$192B
| $3.48M | 2.67% |
+12,963
| New | +$3.27M |
|
9
PayPal
PYPL
$49.5B
| $3.35M | 2.57% |
+17,774
| New | +$3.85M |
|
10
Costco
COST
$422B
| $3.18M | 2.44% |
+5,597
| New | +$2.87M |
|
11
Qualcomm
QCOM
$179B
| $3.01M | 2.31% |
+16,467
| New | +$2.64M |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.88M | 2.21% |
+168,135
| New | +$3.02M |
|
13
Marathon Petroleum
MPC
$91.2B
| $2.51M | 1.92% |
+39,169
| New | +$2.52M |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $2.46M | 1.89% |
+15,217
| New | +$3.3M |
|
15
Paychex
PAYX
$41.1B
| $2.42M | 1.86% |
+17,726
| New | +$2.19M |
|
16
TriNet
TNET
$2.94B
| $2.23M | 1.71% |
+23,390
| New | +$2.33M |
|
17
MSCI
MSCI
$41.5B
| $2.11M | 1.62% |
+3,440
| New | +$2.16M |
|
18
Cisco
CSCO
$452B
| $1.93M | 1.48% |
+30,373
| New | +$1.74M |
|
19
Johnson & Johnson
JNJ
$641B
| $1.65M | 1.27% |
+9,652
| New | +$1.58M |
|
20
Colgate-Palmolive
CL
$73.6B
| $1.54M | 1.18% |
+18,053
| New | +$1.41M |
|
21
Abbott
ABT
$182B
| $1.54M | 1.18% |
+10,937
| New | +$1.4M |
|
22
D.R. Horton
DHI
$41.3B
| $1.53M | 1.17% |
+14,073
| New | +$1.36M |
|
23
Best Buy
BBY
$18.6B
| $1.47M | 1.13% |
+14,447
| New | +$1.64M |
|
24
Beazer Homes USA
BZH
$903M
| $1.39M | 1.06% |
+59,708
| New | +$1.2M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.98% |
+6,606
| New | +$1.28M |
|
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GHE LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for GHE LLC, which disclosed 53 positions worth $130M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is NVIDIA: 1,037,880 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Financials.
- GHE LLC's largest Q4 2021 buy was NVIDIA: 1,037,880 shares worth $30.5M.
- GHE LLC's ten largest holdings make up 59% of its $130M portfolio in Q4 2021.
- GHE LLC disclosed 53 positions in Q4 2021, its first 13F filing on record.
Based on GHE LLC's 13F filing for Q4 2021, filed 10 Feb 2022.