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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
+41.35%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$51.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.81%
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
35
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.82M
2
ADBE icon
Adobe
ADBE
+$91.1K
3
MCO icon
Moody's
MCO
+$84.4K
4
XYZ
Block Inc
XYZ
+$65K
5
PYPL icon
PayPal
PYPL
+$52K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$505K
2
NVDA icon
NVIDIA
NVDA
+$101K
3
PEP icon
PepsiCo
PEP
+$23.6K
4
CHGG icon
Chegg
CHGG
+$19.5K
5
BBY icon
Best Buy
BBY
+$913

Sector Composition

Rank Sector Weight
1 Technology 57.42%
2 Financials 13.17%
3 Consumer Discretionary 12.31%
4 Consumer Staples 5.31%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$98.7M 45.64%
1,092,610
-1,390
-0.1% -$101K
ADBE icon
2
Adobe
ADBE
$94.5B
$11.4M 5.25%
22,495
+159
+0.7% +$91.1K
MPC icon
3
Marathon Petroleum
MPC
$91.2B
$7.67M 3.55%
38,070
+27
+0.1% +$4.62K
MCO icon
4
Moody's
MCO
$84.2B
$6.45M 2.98%
16,416
+219
+1% +$84.4K
LOW icon
5
Lowe's Companies
LOW
$119B
$6.2M 2.86%
24,328
+42
+0.2% +$9.65K
PGR icon
6
Progressive
PGR
$125B
$5.91M 2.73%
28,593
+31
+0.1% +$5.75K
SPGI icon
7
S&P Global
SPGI
$130B
$5.63M 2.6%
13,242
+4,192
+46% +$1.82M
COST icon
8
Costco
COST
$422B
$4.74M 2.19%
6,464
+8
+0.1% +$5.71K
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.34M 2.01%
17,379
+61
+0.4% +$14.9K
SBUX icon
10
Starbucks
SBUX
$118B
$4.11M 1.9%
44,962
+148
+0.3% +$13.8K
MCD icon
11
McDonald's
MCD
$192B
$4.05M 1.87%
14,349
+27
+0.2% +$7.85K
QCOM icon
12
Qualcomm
QCOM
$179B
$3.72M 1.72%
21,990
+29
+0.1% +$4.48K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.58M 1.65%
255,917
+534
+0.2% +$7.1K
TNET icon
14
TriNet
TNET
$2.94B
$3.52M 1.63%
26,564
+63
+0.2% +$7.64K
DHI icon
15
D.R. Horton
DHI
$41.3B
$3M 1.39%
18,241
+71
+0.4% +$10.6K
MSCI icon
16
MSCI
MSCI
$41.5B
$2.7M 1.25%
4,813
+12
+0.2% +$6.75K
PAYX icon
17
Paychex
PAYX
$41.1B
$2.59M 1.2%
21,103
+38
+0.2% +$4.61K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$2.33M 1.08%
19,090
+183
+1% +$20.4K
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.06M 0.95%
7,930
+14
+0.2% +$3.63K
KBH icon
20
KB Home
KBH
$3.53B
$1.96M 0.91%
27,702
+273
+1% +$17.4K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.92M 0.89%
12,153
+29
+0.2% +$4.62K
PEP icon
22
PepsiCo
PEP
$191B
$1.91M 0.88%
10,884
-140
-1% -$23.6K
BZH icon
23
Beazer Homes USA
BZH
$903M
$1.87M 0.86%
56,881
+431
+0.8% +$13.3K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$1.86M 0.86%
20,631
+54
+0.3% +$4.58K
XYZ
25
Block Inc
XYZ
$48.4B
$1.77M 0.82%
20,990
+899
+4% +$65K
1
2 3

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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
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GHE LLC's Q1 2024 Portfolio in Review

As of Q1 2024, GHE LLC held 53 positions worth $216M, up 31% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to S&P Global in Q1 2024, an estimated $1.82M increase.
  • GHE LLC's biggest Q1 2024 reduction was SEI Investments, cutting an estimated $505K.
  • GHE LLC's ten largest holdings make up 72% of its $216M portfolio in Q1 2024.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2024.
  • GHE LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on GHE LLC's 13F filing for Q1 2024, filed 29 Apr 2024.