We are live on ! Find out more
GL

GHE LLC Portfolio holdings

AUM $241M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
+34.93%
3 Year Est. Return
+212.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$31.3M
Cap. Flow
-$5.44M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.59%
Holding
56
New
–
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230K
2
ANET icon
Arista Networks
ANET
+$159K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$122K
4
BBY icon
Best Buy
BBY
+$114K
5
PYPL icon
PayPal
PYPL
+$68.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.75M
2
PGR icon
Progressive
PGR
+$223K
3
COST icon
Costco
COST
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$115K
5
MCO icon
Moody's
MCO
+$105K

Sector Composition

Rank Sector Weight
1 Technology 51.68%
2 Financials 17%
3 Consumer Discretionary 12.49%
4 Consumer Staples 5.99%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$88.3M 39.96%
814,959
-37,440
-4% -$4.75M
ADBE icon
2
Adobe
ADBE
$94.5B
$9M 4.07%
23,469
-108
-0.5% -$46.3K
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7.69M 3.48%
563,556
+3,500
+0.6% +$47.6K
MCO icon
4
Moody's
MCO
$84.2B
$7.61M 3.44%
16,345
-217
-1% -$105K
PGR icon
5
Progressive
PGR
$125B
$7.52M 3.4%
26,564
-851
-3% -$223K
SPGI icon
6
S&P Global
SPGI
$130B
$6.76M 3.06%
13,308
-196
-1% -$100K
COST icon
7
Costco
COST
$422B
$6.14M 2.78%
6,491
-149
-2% -$145K
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$5.61M 2.54%
38,494
-78
-0.2% -$11.5K
LOW icon
9
Lowe's Companies
LOW
$119B
$5.48M 2.48%
23,485
-359
-2% -$88.3K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.27M 2.38%
17,248
-380
-2% -$115K
AXP icon
11
American Express
AXP
$226B
$4.62M 2.09%
17,160
+139
+0.8% +$41.1K
MCD icon
12
McDonald's
MCD
$192B
$4.48M 2.03%
14,340
-337
-2% -$101K
SBUX icon
13
Starbucks
SBUX
$118B
$4.16M 1.88%
42,440
-883
-2% -$91.3K
QCOM icon
14
Qualcomm
QCOM
$179B
$3.38M 1.53%
21,979
-417
-2% -$68K
PAYX icon
15
Paychex
PAYX
$41.1B
$3.26M 1.48%
21,157
-208
-1% -$30.6K
MSCI icon
16
MSCI
MSCI
$41.5B
$3.11M 1.41%
5,502
-168
-3% -$97.7K
DHI icon
17
D.R. Horton
DHI
$41.3B
$2.78M 1.26%
21,859
+495
+2% +$66.4K
TNET icon
18
TriNet
TNET
$2.94B
$2.56M 1.16%
32,325
+760
+2% +$63.1K
CB
19
DELISTED
CHUBB CORPORATION
CB
$2.48M 1.12%
8,230
-145
-2% -$43.8K
ANET icon
20
Arista Networks
ANET
$215B
$2.32M 1.05%
29,939
+1,571
+6% +$159K
CSCO icon
21
Cisco
CSCO
$452B
$2.04M 0.92%
33,096
-1,083
-3% -$66.7K
ABT icon
22
Abbott
ABT
$182B
$1.99M 0.9%
15,026
-164
-1% -$20.9K
CL icon
23
Colgate-Palmolive
CL
$73.6B
$1.96M 0.89%
20,936
-352
-2% -$31.5K
KBH icon
24
KB Home
KBH
$3.53B
$1.91M 0.87%
32,900
+661
+2% +$42.1K
PEP icon
25
PepsiCo
PEP
$191B
$1.91M 0.86%
12,737
-62
-0.5% -$9.23K
1
2 3

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

GHE LLC's Q1 2025 Portfolio in Review

As of Q1 2025, GHE LLC held 56 positions worth $221M, down 12% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GHE LLC opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GHE LLC added most to Apple in Q1 2025, an estimated $230K increase.
  • GHE LLC's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.75M.
  • GHE LLC's ten largest holdings make up 68% of its $221M portfolio in Q1 2025.
  • GHE LLC opened 0 new positions and closed 0 in Q1 2025.
  • GHE LLC's portfolio value fell 12% quarter-over-quarter to $221M.

Based on GHE LLC's 13F filing for Q1 2025, filed 6 May 2025.