Latest GHE, LLC Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About GHE, LLC and it’s 13F Hedge Fund Stock Holdings
GHE, LLC is a hedge fund based in MEMPHIS, TN. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115.2 Millions. In it's latest 13F Holdings report, GHE, LLC reported an equity portfolio of $216.3 Millions as of 31 Mar, 2024.
The top stock holdings of GHE, LLC are NVDA, ADBE, MPC. The fund has invested 45.6% of it's portfolio in NVIDIA CORP COM and 5.2% of portfolio in ADOBE INC COM.
They significantly reduced their stock positions in SEI INVESTMENT CO COM (SEIC), CHEGG INC COM (CHGG) and PEPSICO INC COM (PEP). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), SALLY BEAUTY HOLDINGS INC COM (SBH) and DOUBLELINE INCOME SOLUTIONS FD COM.
The top stock holdings of GHE, LLC are NVDA, ADBE, MPC. The fund has invested 45.6% of it's portfolio in NVIDIA CORP COM and 5.2% of portfolio in ADOBE INC COM.
They significantly reduced their stock positions in SEI INVESTMENT CO COM (SEIC), CHEGG INC COM (CHGG) and PEPSICO INC COM (PEP). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), SALLY BEAUTY HOLDINGS INC COM (SBH) and DOUBLELINE INCOME SOLUTIONS FD COM.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC COM | 46.32 |
| SALLY BEAUTY HOLDINGS INC COM | 27.66 |
| DOUBLELINE INCOME SOLUTIONS FD COM | 16.2 |
| BLOCK INC COM CL A | 4.47 |
| PAYPAL HOLDINGS INC COM | 3.6 |
| MOODYS CORP COM | 1.35 |
| KB HOME COM | 1.00 |
| T ROWE PRICE GROUPS COM | 0.97 |
Additions to existing portfolio by GHE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEI INVESTMENT CO COM | -47.26 |
| CHEGG INC COM | -10.74 |
| PEPSICO INC COM | -1.27 |
| NVIDIA CORP COM | -0.13 |
| BEST BUY CO INC COM | -0.07 |
GHE, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GHE, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES COM | 0.66 | 12,595 | 1,432,000 | ADDED | 0.38 | |
| ADBE | ADOBE INC COM | 5.25 | 22,495 | 11,351,000 | ADDED | 0.71 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2.01 | 17,379 | 4,340,000 | ADDED | 0.35 | |
| AGG | ISHARES TRUST MSCI EMG MKT ETF | 0.43 | 22,793 | 936,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST TIPS BD ETF | 0.17 | 3,472 | 373,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC COM | 0.69 | 18,142 | 1,488,000 | REDUCED | -0.07 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 0.11 | 12,000 | 231,000 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC COM | 0.86 | 56,881 | 1,866,000 | ADDED | 0.76 | |
| CB | CHUBB LIMITED COM | 0.95 | 7,930 | 2,055,000 | ADDED | 0.18 | |
| CHGG | CHEGG INC COM | 0.06 | 17,725 | 134,000 | REDUCED | -10.74 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.86 | 20,631 | 1,858,000 | ADDED | 0.26 | |
| COST | COSTCO WHOLESALE CORP COM | 2.19 | 6,464 | 4,736,000 | ADDED | 0.12 | |
| CSCO | CISCO SYSTEMS INC COM | 0.80 | 34,467 | 1,720,000 | ADDED | 0.16 | |
| DHI | DR HORTON INC COM | 1.39 | 18,241 | 3,002,000 | ADDED | 0.39 | |
| EBAY | EBAY INC COM | 0.43 | 17,527 | 925,000 | ADDED | 0.27 | |
| EXPE | EXPEDIA GROUP INC COM | 0.42 | 6,657 | 917,000 | ADDED | 0.83 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.34 | 1,743 | 728,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.23 | 1,290 | 495,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.89 | 12,153 | 1,922,000 | ADDED | 0.24 | |
| KBH | KB HOME COM | 0.91 | 27,702 | 1,964,000 | ADDED | 1.00 | |
| LOW | LOWE'S COMPANIES INC COM | 2.87 | 24,328 | 6,197,000 | ADDED | 0.17 | |
| MAN | MANPOWERGROUP INC COM | 0.37 | 10,329 | 802,000 | ADDED | 0.01 | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 0.65 | 5,594 | 1,411,000 | ADDED | 0.14 | |
| MCD | MCDONALD'S CORPORATION COM | 1.87 | 14,349 | 4,046,000 | ADDED | 0.19 | |
| MCO | MOODYS CORP COM | 2.98 | 16,416 | 6,452,000 | ADDED | 1.35 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.26 | 1,000 | 556,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COM | 3.55 | 38,070 | 7,671,000 | ADDED | 0.07 | |
| MSCI | MSCI INC COM | 1.25 | 4,813 | 2,697,000 | ADDED | 0.25 | |
| NVDA | NVIDIA CORP COM | 45.64 | 109,261 | 98,724,000 | REDUCED | -0.13 | |
| PAYX | PAYCHEX INC COM | 1.20 | 21,103 | 2,591,000 | ADDED | 0.18 | |
| PEP | PEPSICO INC COM | 0.88 | 10,884 | 1,905,000 | REDUCED | -1.27 | |
| PG | PROCTER & GAMBLE CO COM | 0.65 | 8,633 | 1,401,000 | ADDED | 0.24 | |
| PGR | PROGRESSIVE CORP (OHIO) COM | 2.73 | 28,593 | 5,914,000 | ADDED | 0.11 | |
| PYPL | PAYPAL HOLDINGS INC COM | 0.76 | 24,376 | 1,633,000 | ADDED | 3.6 | |
| QCOM | QUALCOMM INC COM | 1.72 | 21,990 | 3,723,000 | ADDED | 0.13 | |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 0.10 | 16,784 | 208,000 | ADDED | 27.66 | |
| SBUX | STARBUCKS CORP COM | 1.90 | 44,962 | 4,109,000 | ADDED | 0.33 | |
| SEIC | SEI INVESTMENT CO COM | 0.28 | 8,482 | 610,000 | REDUCED | -47.26 | |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 0.26 | 3,652 | 572,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 2.60 | 13,242 | 5,634,000 | ADDED | 46.32 | |
| SQ | BLOCK INC COM CL A | 0.82 | 20,990 | 1,775,000 | ADDED | 4.47 | |
| STRA | STRATEGIC EDUCATION INC COM | 0.12 | 2,545 | 265,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.55 | 14,750 | 1,197,000 | ADDED | 0.22 | |
| TNET | TRINET GROUP INC COM | 1.63 | 26,564 | 3,519,000 | ADDED | 0.24 | |
| TROW | T ROWE PRICE GROUPS COM | 1.08 | 19,090 | 2,327,000 | ADDED | 0.97 | |
| VIGI | VANGUARD HIGH DIV YLD ETF | 0.13 | 2,285 | 276,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY COM | 0.21 | 7,733 | 448,000 | UNCHANGED | 0.00 | |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 0.11 | 6,290 | 240,000 | UNCHANGED | 0.00 | |
| PIMCO CORPORATE & INCOME OPP F COM | 1.65 | 255,917 | 3,575,000 | ADDED | 0.21 | ||
| BOOKING HOLDINGS INC COM | 1.19 | 707 | 2,565,000 | ADDED | 0.28 | ||
| PIMCO FUNDS COM | 0.17 | 25,350 | 377,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.15 | 25,100 | 319,000 | ADDED | 16.2 | ||
| PIMCO MUNICIPAL INCOME FUND COM | 0.05 | 12,000 | 112,000 | UNCHANGED | 0.00 |