13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001910179-25-000001
Total Value
$254,578
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 852,399 | $103,515 | 40.66% |
| 2 | ADOBE INC COM | ADBE | 23,577 | $12,208 | 4.80% |
| 3 | ARISTA NETWORKS | ANET | 28,368 | $10,888 | 4.28% |
| 4 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 560,056 | $7,947 | 3.12% |
| 5 | MOODYS CORP COM | MCO | 16,562 | $7,860 | 3.09% |
| 6 | S&P GLOBAL INC COM | SPGI | 13,504 | $6,976 | 2.74% |
| 7 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 27,415 | $6,957 | 2.73% |
| 8 | LOWE'S COMPANIES INC COM | 548661107 | 23,844 | $6,458 | 2.54% |
| 9 | MARATHON PETROLEUM CORP COM | MARA | 38,572 | $6,284 | 2.47% |
| 10 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,640 | $5,886 | 2.31% |
| 11 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,628 | $4,878 | 1.92% |
| 12 | AMERICAN EXPRESS | AXP | 17,021 | $4,616 | 1.81% |
| 13 | MCDONALD'S CORPORATION COM | MCD | 14,677 | $4,469 | 1.76% |
| 14 | STARBUCKS CORP COM | SBUX | 43,323 | $4,224 | 1.66% |
| 15 | DR HORTON INC COM | 23331A109 | 21,364 | $4,076 | 1.60% |
| 16 | QUALCOMM INC COM | QCOM | 22,396 | $3,808 | 1.50% |
| 17 | MSCI INC COM | MSCI | 5,670 | $3,305 | 1.30% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 749 | $3,155 | 1.24% |
| 19 | TRINET GROUP INC COM | TNET | 31,565 | $3,061 | 1.20% |
| 20 | PAYCHEX INC COM | PAYX | 21,365 | $2,867 | 1.13% |
| 21 | KB HOME COM | KBH | 32,239 | $2,763 | 1.09% |
| 22 | CHUBB LIMITED COM | CB | 8,375 | $2,415 | 0.95% |
| 23 | BEAZER HOMES USA INC COM | BZH | 69,778 | $2,384 | 0.94% |
| 24 | COLGATE-PALMOLIVE CO COM | CL | 21,288 | $2,210 | 0.87% |
| 25 | PAYPAL HOLDINGS INC COM | PYPL | 28,214 | $2,202 | 0.86% |
| 26 | PEPSICO INC COM | PEP | 12,799 | $2,176 | 0.85% |
| 27 | T ROWE PRICE GROUPS COM | TROW | 19,559 | $2,131 | 0.84% |
| 28 | BEST BUY CO INC COM | BBY | 19,163 | $1,980 | 0.78% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 11,719 | $1,899 | 0.75% |
| 30 | CISCO SYSTEMS INC COM | CSCO | 34,179 | $1,819 | 0.71% |
| 31 | ABBOTT LABORATORIES COM | ABLZF | 15,190 | $1,732 | 0.68% |
| 32 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 6,913 | $1,719 | 0.68% |
| 33 | ULTA BEAUTY | ULTA | 4,076 | $1,586 | 0.62% |
| 34 | PROCTER & GAMBLE CO COM | 742718109 | 8,887 | $1,539 | 0.60% |
| 35 | E L F BEAUTY | ELF | 13,734 | $1,497 | 0.59% |
| 36 | SYSCO CORP COM | SYY | 16,423 | $1,282 | 0.50% |
| 37 | EBAY INC COM | EBAY | 17,028 | $1,109 | 0.44% |
| 38 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,793 | $1,045 | 0.41% |
| 39 | EXPEDIA GROUP INC COM | EXPE | 6,698 | $991 | 0.39% |
| 40 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,713 | $848 | 0.33% |
| 41 | PIMCO FUNDS COM | PTY | 50,950 | $733 | 0.29% |
| 42 | SEI INVESTMENT CO COM | 784117103 | 9,126 | $631 | 0.25% |
| 43 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,633 | $614 | 0.24% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $570 | 0.22% |
| 45 | HOME DEPOT INC COM | HD | 1,290 | $523 | 0.21% |
| 46 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 38,200 | $496 | 0.19% |
| 47 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,412 | $377 | 0.15% |
| 48 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $293 | 0.12% |
| 49 | BLOCK INC COM CL A | BSQKZ | 4,300 | $289 | 0.11% |
| 50 | ADTALEM GLOBAL ED INC | ADT | 3,595 | $271 | 0.11% |
| 51 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $235 | 0.09% |
| 52 | STRATEGIC EDUCATION INC COM | STRA | 2,351 | $218 | 0.09% |
| 53 | AAPLE INC | AAPL | 800 | $200 | 0.08% |
| 54 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 10,500 | $193 | 0.08% |
| 55 | WELLS FARGO & COMPANY COM | 949746101 | 2,518 | $142 | 0.06% |
| 56 | CHEGG INC COM | CHGG | 15,793 | $28 | 0.01% |