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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
+0.54%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.5M
Cap. Flow
-$2.11M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.49%
Holding
55
New
–
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.4M
2
WBA
Walgreens Boots Alliance
WBA
+$202K
3
ADP icon
Automatic Data Processing
ADP
+$61.7K
4
WFC icon
Wells Fargo
WFC
+$45K
5
MCD icon
McDonald's
MCD
+$35.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
STRA icon
Strategic Education
STRA
+$871K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Financials 15.31%
3 Consumer Discretionary 14.73%
4 Consumer Staples 6.61%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$48.8M 33%
1,120,730
-30,360
-3% -$1.36M
ADBE icon
2
Adobe
ADBE
$94.5B
$11.4M 7.73%
22,381
-152
-0.7% -$79.7K
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$5.75M 3.9%
38,028
-218
-0.6% -$30.4K
MCO icon
4
Moody's
MCO
$84.2B
$5.12M 3.47%
16,194
+22
+0.1% +$7.48K
LOW icon
5
Lowe's Companies
LOW
$119B
$5.01M 3.39%
24,096
-26
-0.1% -$5.85K
SPGI icon
6
S&P Global
SPGI
$130B
$4.77M 3.23%
13,044
-15
-0.1% -$5.9K
ADP icon
7
Automatic Data Processing
ADP
$102B
$4.14M 2.81%
17,224
+253
+1% +$61.7K
SBUX icon
8
Starbucks
SBUX
$118B
$4.09M 2.77%
44,852
-224
-0.5% -$22K
PGR icon
9
Progressive
PGR
$125B
$3.97M 2.69%
28,493
-181
-0.6% -$23.8K
MCD icon
10
McDonald's
MCD
$192B
$3.73M 2.52%
14,157
+126
+0.9% +$35.9K
COST icon
11
Costco
COST
$422B
$3.62M 2.45%
6,409
+14
+0.2% +$7.73K
TNET icon
12
TriNet
TNET
$2.94B
$3.07M 2.08%
26,321
+22,771
+641% +$2.4M
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.61M 1.77%
214,282
+1,897
+0.9% +$25.8K
MSCI icon
14
MSCI
MSCI
$41.5B
$2.44M 1.65%
4,746
+42
+0.9% +$22.1K
QCOM icon
15
Qualcomm
QCOM
$179B
$2.42M 1.64%
21,796
-337
-2% -$39.1K
PAYX icon
16
Paychex
PAYX
$41.1B
$2.41M 1.63%
20,912
+149
+0.7% +$18K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$1.96M 1.33%
18,675
-8,288
-31% -$934K
DHI icon
18
D.R. Horton
DHI
$41.3B
$1.95M 1.32%
18,168
-424
-2% -$50.8K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.87M 1.26%
11,994
+14
+0.1% +$2.31K
CSCO icon
20
Cisco
CSCO
$452B
$1.85M 1.25%
34,431
+292
+0.9% +$15.8K
PEP icon
21
PepsiCo
PEP
$191B
$1.84M 1.25%
10,882
-2
-0% -$363
CB
22
DELISTED
CHUBB CORPORATION
CB
$1.64M 1.11%
7,865
+97
+1% +$20.2K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.46M 0.99%
20,521
+324
+2% +$24.2K
BZH icon
24
Beazer Homes USA
BZH
$903M
$1.4M 0.95%
56,370
-898
-2% -$25.9K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.34M 0.91%
22,885
+159
+0.7% +$10.4K
1
2 3

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RS
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AP
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CIA
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
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HIP
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q3 2023 Portfolio in Review

As of Q3 2023, GHE LLC held 55 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to TriNet in Q3 2023, an estimated $2.4M increase.
  • GHE LLC's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.41M.
  • GHE LLC's ten largest holdings make up 65% of its $148M portfolio in Q3 2023.
  • GHE LLC opened 0 new positions and closed 0 in Q3 2023.
  • GHE LLC's portfolio value fell 1% quarter-over-quarter to $148M.

Based on GHE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.