Latest GHE, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $165.1 Millions as of 31 Dec, 2023.
The top stock holdings of GHE, LLC are NVDA, ADBE, MCO. The fund has invested 32.8% of it's portfolio in NVIDIA CORP COM and 8.1% of portfolio in ADOBE INC COM.
The fund managers got completely rid off INVESCO EXCHANGE TRADED SELF I BULSHS 2023 (BSAE) and WALGREENS BOOTS ALLIANCE INC COM (WBA) stocks. They significantly reduced their stock positions in CHEGG INC COM (CHGG), S&P GLOBAL INC COM (SPGI) and SALLY BEAUTY HOLDINGS INC COM (SBH). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENT CO COM (SEIC), PIMCO CORPORATE & INCOME OPP F COM and PAYPAL HOLDINGS INC COM (PYPL).
The top stock holdings of GHE, LLC are NVDA, ADBE, MCO. The fund has invested 32.8% of it's portfolio in NVIDIA CORP COM and 8.1% of portfolio in ADOBE INC COM.
The fund managers got completely rid off INVESCO EXCHANGE TRADED SELF I BULSHS 2023 (BSAE) and WALGREENS BOOTS ALLIANCE INC COM (WBA) stocks. They significantly reduced their stock positions in CHEGG INC COM (CHGG), S&P GLOBAL INC COM (SPGI) and SALLY BEAUTY HOLDINGS INC COM (SBH). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENT CO COM (SEIC), PIMCO CORPORATE & INCOME OPP F COM and PAYPAL HOLDINGS INC COM (PYPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SEI INVESTMENT CO COM | 92.74 |
| PIMCO CORPORATE & INCOME OPP F COM | 19.18 |
| PAYPAL HOLDINGS INC COM | 2.81 |
| BEST BUY CO INC COM | 1.69 |
| VANGUARD HIGH DIV YLD ETF | 1.56 |
| EBAY INC COM | 1.51 |
| ABBOTT LABORATORIES COM | 1.47 |
| PEPSICO INC COM | 1.3 |
Additions to existing portfolio by GHE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEGG INC COM | -60.69 |
| S&P GLOBAL INC COM | -30.62 |
| SALLY BEAUTY HOLDINGS INC COM | -21.67 |
| ISHARES TRUST MSCI EMG MKT ETF | -2.48 |
| NVIDIA CORP COM | -2.39 |
| WELLS FARGO & COMPANY COM | -1.28 |
| STRATEGIC EDUCATION INC COM | -0.7 |
| MANPOWERGROUP INC COM | -0.58 |
GHE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | -467,000 |
| WALGREENS BOOTS ALLIANCE INC COM | -354,000 |
GHE, LLC got rid off the above stocks
Current Stock Holdings of GHE, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES COM | 0.84 | 12,547 | 1,381,000 | ADDED | 1.47 | |
| ADBE | ADOBE INC COM | 8.07 | 22,336 | 13,326,000 | REDUCED | -0.2 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2.44 | 17,318 | 4,035,000 | ADDED | 0.55 | |
| AGG | ISHARES TRUST MSCI EMG MKT ETF | 0.56 | 22,793 | 917,000 | REDUCED | -2.48 | |
| AGG | ISHARES TRUST TIPS BD ETF | 0.23 | 3,472 | 373,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC COM | 0.86 | 18,154 | 1,421,000 | ADDED | 1.69 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 0.14 | 12,000 | 232,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC COM | 1.16 | 56,450 | 1,907,000 | ADDED | 0.14 | |
| CB | CHUBB LIMITED COM | 1.08 | 7,916 | 1,789,000 | ADDED | 0.65 | |
| CHGG | CHEGG INC COM | 0.14 | 19,858 | 226,000 | REDUCED | -60.69 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.99 | 20,577 | 1,640,000 | ADDED | 0.27 | |
| COST | COSTCO WHOLESALE CORP COM | 2.58 | 6,456 | 4,261,000 | ADDED | 0.73 | |
| CSCO | CISCO SYSTEMS INC COM | 1.05 | 34,413 | 1,739,000 | REDUCED | -0.05 | |
| DHI | DR HORTON INC COM | 1.67 | 18,170 | 2,761,000 | ADDED | 0.01 | |
| EBAY | EBAY INC COM | 0.46 | 17,480 | 762,000 | ADDED | 1.51 | |
| EXPE | EXPEDIA GROUP INC COM | 0.61 | 6,602 | 1,002,000 | ADDED | 0.03 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.41 | 1,743 | 672,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.27 | 1,290 | 447,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.15 | 12,124 | 1,900,000 | ADDED | 1.08 | |
| KBH | KB HOME COM | 1.04 | 27,429 | 1,713,000 | ADDED | 0.01 | |
| LOW | LOWE'S COMPANIES INC COM | 3.27 | 24,286 | 5,405,000 | ADDED | 0.79 | |
| MAN | MANPOWERGROUP INC COM | 0.50 | 10,328 | 821,000 | REDUCED | -0.58 | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 0.76 | 5,586 | 1,260,000 | ADDED | 1.01 | |
| MCD | MCDONALD'S CORPORATION COM | 2.57 | 14,322 | 4,247,000 | ADDED | 1.17 | |
| MCO | MOODYS CORP COM | 3.83 | 16,197 | 6,326,000 | ADDED | 0.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 1,000 | 507,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COM | 3.42 | 38,043 | 5,644,000 | ADDED | 0.04 | |
| MSCI | MSCI INC COM | 1.65 | 4,801 | 2,716,000 | ADDED | 1.16 | |
| NVDA | NVIDIA CORP COM | 32.81 | 109,400 | 54,177,000 | REDUCED | -2.39 | |
| PAYX | PAYCHEX INC COM | 1.52 | 21,065 | 2,509,000 | ADDED | 0.73 | |
| PEP | PEPSICO INC COM | 1.13 | 11,024 | 1,872,000 | ADDED | 1.3 | |
| PG | PROCTER & GAMBLE CO COM | 0.76 | 8,612 | 1,262,000 | ADDED | 1.21 | |
| PGR | PROGRESSIVE CORP (OHIO) COM | 2.76 | 28,562 | 4,549,000 | ADDED | 0.24 | |
| PYPL | PAYPAL HOLDINGS INC COM | 0.88 | 23,529 | 1,445,000 | ADDED | 2.81 | |
| QCOM | QUALCOMM INC COM | 1.92 | 21,961 | 3,176,000 | ADDED | 0.76 | |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 3.51 | 13,147 | 5,792,000 | REDUCED | -21.67 | |
| SBUX | STARBUCKS CORP COM | 2.61 | 44,814 | 4,303,000 | REDUCED | -0.08 | |
| SEIC | SEI INVESTMENT CO COM | 0.13 | 16,084 | 214,000 | ADDED | 92.74 | |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 0.32 | 3,652 | 521,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.35 | 9,050 | 575,000 | REDUCED | -30.62 | |
| SQ | BLOCK INC COM CL A | 0.94 | 20,091 | 1,554,000 | REDUCED | -0.37 | |
| STRA | STRATEGIC EDUCATION INC COM | 0.14 | 2,545 | 235,000 | REDUCED | -0.7 | |
| SYY | SYSCO CORP COM | 0.65 | 14,718 | 1,076,000 | ADDED | 1.00 | |
| TNET | TRINET GROUP INC COM | 1.91 | 26,501 | 3,152,000 | ADDED | 0.68 | |
| TROW | T ROWE PRICE GROUPS COM | 1.23 | 18,907 | 2,036,000 | ADDED | 1.24 | |
| VIGI | VANGUARD HIGH DIV YLD ETF | 0.15 | 2,285 | 255,000 | ADDED | 1.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & COMPANY COM | 0.23 | 7,733 | 381,000 | REDUCED | -1.28 | |
| WLY | WILEY (JOHN) & SONS INC COM CL A | 0.12 | 6,290 | 200,000 | UNCHANGED | 0.00 | |
| PIMCO CORPORATE & INCOME OPP F COM | 1.92 | 255,383 | 3,169,000 | ADDED | 19.18 | ||
| BOOKING HOLDINGS INC COM | 1.51 | 705 | 2,501,000 | ADDED | 0.86 | ||
| PIMCO FUNDS COM | 0.20 | 25,350 | 336,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.16 | 21,600 | 264,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME FUND COM | 0.07 | 12,000 | 112,000 | UNCHANGED | 0.00 |