Latest GHE, LLC Stock Portfolio
$481Million | No. of Holdings #55
GHE, LLC Performance
2026 Q1-22.67%
YTD-22.67%
2025+20.32%
About GHE, LLC and 13F Hedge Fund Stock Holdings
GHE, LLC is a hedge fund based in Memphis, TN. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, GHE, LLC reported an equity portfolio of $481.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GHE, LLC are NVDA, , MPC. The fund has invested 54.2% of it's portfolio in NVIDIA CORP and 3.2% of portfolio in PIMCO CORPORATE & INCOME. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ). GHE, LLC opened new stock positions in HOLBROOK INCOME I (DALT) and CHEGG INC (CHGG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY) and MARATHON PETE CORP (MPC).
GHE, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$481Million
as of May 04, 2026GHE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GHE, LLC made a return of -22.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| holbrook income i | 500,472 |
| chegg inc | 9,671 |
New stocks bought by GHE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway class b | 5,133 |
| state street spdr s&p midcap 400 etf trust | 4,266 |
| marathon pete corp | 2,029 |
| goldman sachs group inc | 929 |
| booking hldgs inc | 681 |
| abbott labs | 481 |
| marriott intl inc new class class a | 443 |
| apple inc | 428 |
Additions to existing portfolio by GHE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -12.81 |
GHE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -210,375 |
GHE, LLC got rid off the above stocks
Sector Distribution
GHE, LLC has about 60% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Others
- Consumer Defensive
- Energy
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Technology | 60 |
| Financial Services | 11.9 |
| Consumer Cyclical | 10.2 |
| Others | 6.7 |
| Consumer Defensive | 4.4 |
| Energy | 2.9 |
| Industrials | 2.3 |
| Healthcare | 1.5 |
Market Cap. Distribution
GHE, LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63.7 |
| LARGE-CAP | 27.6 |
| UNALLOCATED | 6.7 |
Stocks belong to which Index?
About 93% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 6.9 |
| RUSSELL 2000 | 1.7 |
GHE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GHE, LLC
GHE, LLC has 55 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for GHE, LLC last quarter.
$481.34MTotal Value
56.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 8,487 | $874.6K 0.18% | 428.46%increased 428.46 percentadded | ||
 Abbott Labs Abbott LabsABT GHE, LLC's holding in Abbott Labs over time | 0.52% | 78,138 | $2.53M 0.52% | 481.73%increased 481.73 percentadded | |
| 2.1% | 37,530 | $10.09M 2.1% | 61.07%increased 61.07 percentadded | ||
 Automatic Data Processin GHE, LLC's holding in Automatic Data Processin over time | 1.21% | 47,213 | $5.82M 1.21% | 187.94%increased 187.94 percentadded | |
 Arista Networks Inc GHE, LLC's holding in Arista Networks Inc over time | 1.6% | 52,855 | $7.72M 1.6% | 51.59%increased 51.59 percentadded | |
 Covista, Inc. Covista, Inc.ATGE GHE, LLC's holding in Covista, Inc. over time | 0.16% | 4,695 | $784.9K 0.16% | 5.74%increased 5.74 percentadded | |
 American Express Co GHE, LLC's holding in American Express Co over time | 2.11% | 22,197 | $10.15M 2.11% | 23.3%increased 23.3 percentadded | |
 Best Buy Inc Best Buy IncBBY GHE, LLC's holding in Best Buy Inc over time | 0.49% | 44,655 | $2.36M 0.49% | 115.33%increased 115.33 percentadded | |
 BSAE Invesco Bulletshares 2026 Corp Bond EtfInvesco Bulletshares 2026 Corp Bond EtfBSAE | 0.1% | 12,500 | $468.7K 0.1% | 4.17%increased 4.17 percentadded | |
 Beazer Homes Usa Inc GHE, LLC's holding in Beazer Homes Usa Inc over time | 0.53% | 81,088 | $2.53M 0.53% | 14.94%increased 14.94 percentadded | |
 Chubb Ltd F GHE, LLC's holding in Chubb Ltd F over time | 0.91% | 16,160 | $4.40M 0.91% | 112.27%increased 112.27 percentadded | |
| 0% | 13,069 | $9.7K 0% | Newnew position | ||
 Colgate Palmolive Co GHE, LLC's holding in Colgate Palmolive Co over time | 0.54% | 38,745 | $2.60M 0.54% | 96.12%increased 96.12 percentadded | |
 Costco Whsl Corp New GHE, LLC's holding in Costco Whsl Corp New over time | 2.24% | 19,016 | $10.79M 2.24% | 210.06%increased 210.06 percentadded | |
 Cisco Sys Inc Cisco Sys IncCSCO GHE, LLC's holding in Cisco Sys Inc over time | 0.88% | 34,158 | $4.25M 0.88% | 12.02%increased 12.02 percentadded | |
 DALT Holbrook Income IHolbrook Income IDALT | 0.1% | 44,165 | $500.5K 0.1% | Newnew position | |
 D R Horton Inc GHE, LLC's holding in D R Horton Inc over time | 1.06% | 32,835 | $5.08M 1.06% | 60.01%increased 60.01 percentadded | |
| 0.48% | 31,161 | $2.33M 0.48% | 109.92%increased 109.92 percentadded | ||
 Expedia Group Inc GHE, LLC's holding in Expedia Group Inc over time | 0.46% | 23,336 | $2.22M 0.46% | 299.73%increased 299.73 percentadded | |
 Goldman Sachs Group Inc GHE, LLC's holding in Goldman Sachs Group Inc over time | 0.35% | 13,234 | $1.70M 0.35% | 929.88%increased 929.88 percentadded | |
