The Analysis of GHE, LLC's Holdings
Currently, GHE, LLC holds 54 types of securities in its portfolio with a total value $301.8M. In the most recent quarter, they have increased their positions in NVDA (+112.0K shares, valued at $20.9M), COST (+6.1K shares, valued at $5.3M), N/A (+638 shares, valued at $3.4M); initiated new positions in COST (+6.1K shares, valued at $5.3M), N/A (+638 shares, valued at $3.4M), N/A (+5.4K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COM911.0K shares14.02%2025-12-312026-02-09
MCO MOODYS CORP COM16.0K shares14.29%2025-12-312026-02-09 ADBE ADOBE INC COM23.3K shares14.78%2025-12-312026-02-09 PCN PIMCO CORPORATE & INCOME OPP F COM626.0K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS18.0K shares4.05%2025-12-312026-02-09 SPGI S&P GLOBAL INC COM12.0K shares5.27%2025-12-312026-02-09 PGR PROGRESSIVE CORP (OHIO) COM23.8K shares9.16%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP COM6.1K sharesnew addition2025-12-312026-02-09 MPC MARATHON PETROLEUM CORP COM31.8K shares7.11%2025-12-312026-02-09 LOW LOWES COMPANIES INC COM20.7K shares5.08%2025-12-312026-02-09 ANET ARISTA NETWORKS34.9K shares8.06%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING INC COM16.4K shares13.89%2025-12-312026-02-09 QCOM QUALCOMM INC COM23.9K shares21.92%2025-12-312026-02-09 MCD MCDONALDS CORPORATION COM12.9K shares6.64%2025-12-312026-02-09 ULTA BEAUTY ULTA BEAUTY5.4K sharesnew addition2025-12-312026-02-09 SBUX STARBUCKS CORP COM36.5K shares7.35%2025-12-312026-02-09 DHI DR HORTON INC COM20.5K shares9.62%2025-12-312026-02-09 MSCI MSCI INC COM5.0K sharesnew addition2025-12-312026-02-09 JNJ JOHNSON & JOHNSON COM11.4K sharesnew addition2025-12-312026-02-09 CSCO CISCO SYSTEMS INC COM30.5K shares7.02%2025-12-312026-02-09 PAYX PAYCHEX INC COM19.5K shares11.40%2025-12-312026-02-09 TROW T ROWE PRICE GROUPS COM18.8K shares11.90%2025-12-312026-02-09 MAR MARRIOTT INTERNATIONAL INC COM CL A6.0K sharesnew addition2025-12-312026-02-09 KBH KB HOME COM33.0K shares6.46%2025-12-312026-02-09 E L F BEAUTY E L F BEAUTY20.0K shares8.12%2025-12-312026-02-09 PEP PEPSICO INC COM12.0K shares9.10%2025-12-312026-02-09 ABT ABBOTT LABORATORIES COM13.4K shares4.75%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC COM5.8K sharesnew addition2025-12-312026-02-09 PYPL PAYPAL HOLDINGS INC COM28.0K shares5.65%2025-12-312026-02-09 TNET TRINET GROUP INC COM27.2K shares5.02%2025-12-312026-02-09 CL COLGATE-PALMOLIVE CO COM19.8K shares11.26%2025-12-312026-02-09 BZH BEAZER HOMES USA INC COM70.6K shares2.92%2025-12-312026-02-09 BBY BEST BUY CO INC COM20.7K shares10.67%2025-12-312026-02-09 EEM ISHARES TRUST MSCI EMG MKT ETF23.5K shares0.00%2025-12-312026-02-09 PG PROCTER & GAMBLE CO COM7.9K sharesnew addition2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC COM1.3K sharesnew addition2025-12-312026-02-09 EBAY EBAY INC COM14.8K shares11.24%2025-12-312026-02-09 SYY SYSCO CORP COM13.0K shares0.00%2025-12-312026-02-09 HD HOME DEPOT INC COM2.3K sharesnew addition2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR1.2K sharesnew addition2025-12-312026-02-09 PTY PIMCO FUNDS COM55.5K shares7.77%2025-12-312026-02-09 SEIC SEI INVESTMENT CO COM7.1K sharesnew addition2025-12-312026-02-09 DSL DOUBLELINE INCOME SOLUTIONS FD COM47.5K shares0.00%2025-12-312026-02-09 SPG SIMON PROPERTY GROUP INC COM USD0.00012.8K sharesnew addition2025-12-312026-02-09 ATGE ADTALEM GLOBAL ED INC4.4K sharesnew addition2025-12-312026-02-09 AAPL AAPLE INC1.6K sharesnew addition2025-12-312026-02-09 TIP ISHARES TRUST TIPS BD ETF3.4K sharesnew addition2025-12-312026-02-09 VYM VANGUARD HIGH DIV YLD ETF2.3K sharesnew addition2025-12-312026-02-09 PDI PIMCO DYNAMIC INCOME CF17.2K shares0.00%2025-12-312026-02-09 BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 202612.0K shares0.00%2025-12-312026-02-09 MSFT MICROSOFT CORP435 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available