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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
+18.88%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$33M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
76.7%
Holding
53
New
–
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$675K
2
PG icon
Procter & Gamble
PG
+$553K
3
PEP icon
PepsiCo
PEP
+$81.3K
4
BZH icon
Beazer Homes USA
BZH
+$47.8K
5
ADBE icon
Adobe
ADBE
+$47K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$830K
2
PMF
PIMCO Municipal Income Fund
PMF
+$112K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$49.2K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$42.9K
5
SBUX icon
Starbucks
SBUX
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 64.39%
2 Financials 11.43%
3 Consumer Discretionary 9.6%
4 Consumer Staples 5.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$134M 53.74%
1,084,400
-8,210
-0.8% -$830K
ADBE icon
2
Adobe
ADBE
$94.5B
$12.6M 5.03%
22,592
+97
+0.4% +$47K
MCO icon
3
Moody's
MCO
$84.2B
$6.9M 2.77%
16,392
-24
-0.1% -$9.55K
MPC icon
4
Marathon Petroleum
MPC
$91.2B
$6.6M 2.65%
38,025
-45
-0.1% -$8.37K
PGR icon
5
Progressive
PGR
$125B
$5.92M 2.38%
28,524
-69
-0.2% -$14.4K
SPGI icon
6
S&P Global
SPGI
$130B
$5.9M 2.36%
13,220
-22
-0.2% -$9.44K
COST icon
7
Costco
COST
$422B
$5.48M 2.2%
6,452
-12
-0.2% -$9.36K
LOW icon
8
Lowe's Companies
LOW
$119B
$5.36M 2.15%
24,301
-27
-0.1% -$6.16K
QCOM icon
9
Qualcomm
QCOM
$179B
$4.4M 1.76%
22,077
+87
+0.4% +$16.4K
ADP icon
10
Automatic Data Processing
ADP
$102B
$4.14M 1.66%
17,338
-41
-0.2% -$10.1K
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$4.06M 1.63%
307,404
+51,487
+20% +$675K
MCD icon
12
McDonald's
MCD
$192B
$3.65M 1.46%
14,328
-21
-0.1% -$5.57K
SBUX icon
13
Starbucks
SBUX
$118B
$3.47M 1.39%
44,562
-400
-0.9% -$32.6K
TNET icon
14
TriNet
TNET
$2.94B
$2.66M 1.07%
26,594
+30
+0.1% +$3.34K
DHI icon
15
D.R. Horton
DHI
$41.3B
$2.59M 1.04%
18,359
+118
+0.6% +$17.3K
PAYX icon
16
Paychex
PAYX
$41.1B
$2.5M 1%
21,064
-39
-0.2% -$4.76K
MSCI icon
17
MSCI
MSCI
$41.5B
$2.35M 0.94%
4,889
+76
+2% +$37.7K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$2.2M 0.88%
19,040
-50
-0.3% -$5.75K
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.81%
7,890
-40
-0.5% -$10.2K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$2M 0.8%
20,600
-31
-0.2% -$2.86K
PG icon
21
Procter & Gamble
PG
$346B
$1.98M 0.8%
12,015
+3,382
+39% +$553K
KBH icon
22
KB Home
KBH
$3.53B
$1.97M 0.79%
28,111
+409
+1% +$27.8K
PEP icon
23
PepsiCo
PEP
$191B
$1.87M 0.75%
11,355
+471
+4% +$81.3K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.75M 0.7%
12,008
-145
-1% -$21.6K
CSCO icon
25
Cisco
CSCO
$452B
$1.64M 0.66%
34,457
-10
-0% -$475
1
2 3

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GHE LLC's Q2 2024 Portfolio in Review

As of Q2 2024, GHE LLC held 53 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. GHE LLC opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q2 2024, an estimated $675K increase.
  • GHE LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $830K.
  • GHE LLC fully exited PIMCO Municipal Income Fund in Q2 2024, selling an estimated $112K.
  • GHE LLC's ten largest holdings make up 77% of its $249M portfolio in Q2 2024.
  • GHE LLC opened 0 new positions and closed 1 in Q2 2024.
  • GHE LLC's portfolio value rose 15% quarter-over-quarter to $249M.

Based on GHE LLC's 13F filing for Q2 2024, filed 8 Aug 2024.