Latest GHE, LLC Stock Portfolio
GHE, LLC Performance:
2025 Q1: -9.83%YTD: -9.83%2024: 51.28%
Performance for 2025 Q1 is -9.83%, and YTD is -9.83%, and 2024 is 51.28%.
About GHE, LLC and 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 $221.1 Millions as of 31 Mar, 2025.
The top stock holdings of GHE, LLC are NVDA, ADBE, . The fund has invested 40% of it's portfolio in NVIDIA CORP COM and 4.1% of portfolio in ADOBE INC COM.
They significantly reduced their stock positions in STRATEGIC EDUCATION INC COM (STRA), ISHARES TRUST TIPS BD ETF (IJR) and SEI INVESTMENT CO COM (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to AAPLE INC (AAPL), PIMCO DYNAMIC INCOME CF and WELLS FARGO & COMPANY COM (WFC).
The top stock holdings of GHE, LLC are NVDA, ADBE, . The fund has invested 40% of it's portfolio in NVIDIA CORP COM and 4.1% of portfolio in ADOBE INC COM.
They significantly reduced their stock positions in STRATEGIC EDUCATION INC COM (STRA), ISHARES TRUST TIPS BD ETF (IJR) and SEI INVESTMENT CO COM (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to AAPLE INC (AAPL), PIMCO DYNAMIC INCOME CF and WELLS FARGO & COMPANY COM (WFC).
GHE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GHE, LLC made a return of -9.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| aaple inc | 124 |
| pimco dynamic income cf | 59.52 |
| wells fargo & company com | 20.25 |
| e l f beauty | 8.08 |
| best buy co inc com | 7.23 |
| arista networks | 5.54 |
| paypal holdings inc com | 3.12 |
| trinet group inc com | 2.41 |
Additions to existing portfolio by GHE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| strategic education inc com | -17.01 |
| ishares trust tips bd etf | -7.53 |
| sei investment co com | -6.51 |
| nvidia corp com | -4.39 |
| expedia group inc com | -4.11 |
| cisco systems inc com | -3.17 |
| chegg inc com | -3.17 |
| progressive corp (ohio) com | -3.1 |
GHE, LLC reduced stake in above stock
Sold off
Sector Distribution
GHE, LLC has about 47.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.8 |
| Financial Services | 17 |
| Consumer Cyclical | 12.5 |
| Others | 7.1 |
| Consumer Defensive | 6 |
| Industrials | 5 |
| Energy | 2.5 |
| Healthcare | 1.8 |
Market Cap. Distribution
GHE, LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 7.1 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 92.5% of the stocks held by GHE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 7.5 |
| RUSSELL 2000 | 2.9 |
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 56 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for GHE, LLC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp com | 39.96 | 814,959 | 88,325,000 | reduced | -4.39 | ||
Historical Trend of NVIDIA CORP COM Position Held By GHE, LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| ADBE | adobe inc com | 4.07 | 23,469 | 9,001,000 | reduced | -0.46 | ||
| pimco corporate & income opp f com | 3.48 | 563,556 | 7,693,000 | added | 0.62 | |||
| MCO | moodys corp com | 3.44 | 16,345 | 7,612,000 | reduced | -1.31 | ||
| PGR | progressive corp (ohio) com | 3.40 | 26,564 | 7,518,000 | reduced | -3.1 | ||
| SPGI | s&p global inc com | 3.06 | 13,308 | 6,762,000 | reduced | -1.45 | ||
| COST | costco wholesale corp com | 2.78 | 6,491 | 6,139,000 | reduced | -2.24 | ||
| MPC | marathon petroleum corp com | 2.54 | 38,494 | 5,608,000 | reduced | -0.2 | ||
| LOW | lowe's companies inc com | 2.48 | 23,485 | 5,477,000 | reduced | -1.51 | ||
| ADP | automatic data processing inc com | 2.38 | 17,248 | 5,270,000 | reduced | -2.16 | ||
| AXP | american express | 2.09 | 17,160 | 4,617,000 | added | 0.82 | ||
| MCD | mcdonald's corporation com | 2.03 | 14,340 | 4,479,000 | reduced | -2.3 | ||
| SBUX | starbucks corp com | 1.88 | 42,440 | 4,163,000 | reduced | -2.04 | ||
| booking holdings inc com | 1.53 | 734 | 3,381,000 | reduced | -2.00 | |||
| QCOM | qualcomm inc com | 1.53 | 21,979 | 3,376,000 | reduced | -1.86 | ||
| PAYX | paychex inc com | 1.48 | 21,157 | 3,264,000 | reduced | -0.97 | ||
| MSCI | msci inc com | 1.41 | 5,502 | 3,111,000 | reduced | -2.96 | ||
| DHI | dr horton inc com | 1.26 | 21,859 | 2,779,000 | added | 2.32 | ||
| TNET | trinet group inc com | 1.16 | 32,325 | 2,561,000 | added | 2.41 | ||
| CB | chubb limited com | 1.12 | 8,230 | 2,485,000 | reduced | -1.73 | ||
