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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
+3.16%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
+$2.34M
Cap. Flow %
0.93%
Top 10 Hldgs %
69.8%
Holding
57
New
2
Increased
32
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.44M
2
ADBE icon
Adobe
ADBE
+$332K
3
TNET icon
TriNet
TNET
+$286K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$252K
5
ULTA icon
Ulta Beauty
ULTA
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M
2
WLY icon
John Wiley & Sons Class A
WLY
+$296K
3
PGR icon
Progressive
PGR
+$245K
4
LOW icon
Lowe's Companies
LOW
+$171K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 56.39%
2 Financials 15.23%
3 Consumer Discretionary 11.6%
4 Consumer Staples 5.26%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$114M 45.37%
852,399
-15,703
-2% -$2.16M
ADBE icon
2
Adobe
ADBE
$94.5B
$10.5M 4.16%
23,577
+670
+3% +$332K
MCO icon
3
Moody's
MCO
$84.2B
$7.84M 3.11%
16,562
+231
+1% +$110K
PCN
4
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7.52M 2.98%
560,056
+104,001
+23% +$1.44M
SPGI icon
5
S&P Global
SPGI
$130B
$6.72M 2.67%
13,504
+274
+2% +$139K
PGR icon
6
Progressive
PGR
$125B
$6.57M 2.6%
27,415
-973
-3% -$245K
COST icon
7
Costco
COST
$422B
$6.08M 2.41%
6,640
+165
+3% +$153K
LOW icon
8
Lowe's Companies
LOW
$119B
$5.88M 2.33%
23,844
-641
-3% -$171K
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$5.38M 2.13%
38,572
+665
+2% +$102K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.16M 2.05%
17,628
-53
-0.3% -$15.7K
AXP icon
11
American Express
AXP
$226B
$5.05M 2%
17,021
+447
+3% +$128K
MCD icon
12
McDonald's
MCD
$192B
$4.25M 1.69%
14,677
+136
+0.9% +$40.6K
SBUX icon
13
Starbucks
SBUX
$118B
$3.95M 1.57%
43,323
-1,472
-3% -$142K
QCOM icon
14
Qualcomm
QCOM
$179B
$3.44M 1.36%
22,396
+293
+1% +$48K
MSCI icon
15
MSCI
MSCI
$41.5B
$3.4M 1.35%
5,670
+198
+4% +$119K
ANET icon
16
Arista Networks
ANET
$215B
$3.14M 1.24%
28,368
+1,284
+5% +$132K
PAYX icon
17
Paychex
PAYX
$41.1B
$3M 1.19%
21,365
+98
+0.5% +$13.9K
DHI icon
18
D.R. Horton
DHI
$41.3B
$2.99M 1.18%
21,364
+1,300
+6% +$217K
TNET icon
19
TriNet
TNET
$2.94B
$2.87M 1.14%
31,565
+3,091
+11% +$286K
PYPL icon
20
PayPal
PYPL
$49.5B
$2.41M 0.95%
28,214
+1,258
+5% +$106K
CB
21
DELISTED
CHUBB CORPORATION
CB
$2.31M 0.92%
8,375
+177
+2% +$48.9K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$2.21M 0.88%
19,559
-121
-0.6% -$14K
KBH icon
23
KB Home
KBH
$3.53B
$2.12M 0.84%
32,239
+2,042
+7% +$159K
CSCO icon
24
Cisco
CSCO
$452B
$2.02M 0.8%
34,179
-98
-0.3% -$5.6K
PEP icon
25
PepsiCo
PEP
$191B
$1.95M 0.77%
12,799
+682
+6% +$112K
1
2 3

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GHE LLC's Q4 2024 Portfolio in Review

As of Q4 2024, GHE LLC held 57 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GHE LLC's Q4 2024 filing shows 2 new, 32 increased, 14 reduced and 1 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 10,500 shares worth $193K. The largest sale was NVIDIA, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 10,500 shares worth $193K.
  • GHE LLC added most to PIMCO Corporate & Income Strategy Fund in Q4 2024, an estimated $1.44M increase.
  • GHE LLC's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • GHE LLC fully exited John Wiley & Sons Class A in Q4 2024, selling an estimated $296K.
  • GHE LLC's ten largest holdings make up 70% of its $252M portfolio in Q4 2024.
  • GHE LLC opened 2 new positions and closed 1 in Q4 2024.
  • GHE LLC's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on GHE LLC's 13F filing for Q4 2024, filed 4 Feb 2025.