GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $106 (100.0% shares, 0.0% debt)

Holdings (55)

NVDA NVIDIA CORPORATION COM 16.0%
Value ($000) $17 Shares 116,478 Est. Cost $24.93 Unrealized -41.2%
ADBE ADOBE SYSTEMS INCORPORATEDCOM 7.1%
Value ($000) $8 Shares 22,555 Est. Cost $532.71 Unrealized -40.0%
LOW LOWE'S COMPANIES INC COM 4.5%
Value ($000) $5 Shares 24,216 Est. Cost $210.60 Unrealized -10.6%
MCO MOODYS CORP COM 4.3%
Value ($000) $5 Shares 16,412 Est. Cost $337.01 Unrealized -21.0%
SBUX STARBUCKS CORP COM 4.2%
Value ($000) $5 Shares 45,428 Est. Cost $87.81 Unrealized -0.3%
MPC MARATHON PETROLEUM CORPCOM USD0.01 4.1%
Value ($000) $4 Shares 37,792 Est. Cost $65.34 Unrealized +62.9%
SPGI S&P GLOBAL INC COM 4.1%
Value ($000) $4 Shares 13,041 Est. Cost $389.35 Unrealized -17.5%
ADP AUTOMATIC DATA PROCESSING INC COM 3.7%
Value ($000) $4 Shares 16,594 Est. Cost $210.75 Unrealized +8.7%
PGR PROGRESSIVE CORP (OHIO) COM 3.5%
Value ($000) $4 Shares 28,811 Est. Cost $110.75 Unrealized +4.5%
MCD MCDONALD'S CORPORATION COM 3.5%
Value ($000) $4 Shares 14,106 Est. Cost $231.46 Unrealized +6.0%
COST COSTCO WHOLESALE CORP COM 2.8%
Value ($000) $3 Shares 6,420 Est. Cost $491.82 Unrealized -4.7%
— PIMCO FUNDS COM 2.3%
Value ($000) $2 Shares 210,349 Est. Cost $11.84 Unrealized —
QCOM QUALCOMM INC COM 2.3%
Value ($000) $2 Shares 21,825 Est. Cost $134.51 Unrealized -19.1%
PAYX PAYCHEX INC COM 2.2%
Value ($000) $2 Shares 20,331 Est. Cost $110.47 Unrealized -3.5%
MSCI MSCI INC 1.9%
Value ($000) $2 Shares 4,456 Est. Cost $544.45 Unrealized -17.6%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2 Shares 11,687 Est. Cost $148.04 Unrealized +6.1%
PEP PEPSICO INC COM 1.8%
Value ($000) $2 Shares 10,704 Est. Cost $150.42 Unrealized +7.0%
TROW T ROWE PRICE GROUPS COM 1.8%
Value ($000) $2 Shares 17,511 Est. Cost $117.19 Unrealized -16.8%
TNET TRINET GROUP INC CL A 1.6%
Value ($000) $2 Shares 25,813 Est. Cost $92.69 Unrealized -27.5%
— CHUBB LIMITED COM 1.6%
Value ($000) $2 Shares 7,486 Est. Cost $190.80 Unrealized —
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $2 Shares 33,667 Est. Cost $47.13 Unrealized -12.0%
DHI DR HORTON INC COM 1.5%
Value ($000) $2 Shares 17,654 Est. Cost $85.73 Unrealized -9.4%
CL COLGATE-PALMOLIVE CO COM 1.5%
Value ($000) $2 Shares 19,795 Est. Cost $71.39 Unrealized -2.3%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $2 Shares 21,189 Est. Cost $164.97 Unrealized -51.6%
— BOOKING HOLDINGS INC COM 1.3%
Value ($000) $1 Shares 681 Est. Cost $2225.72 Unrealized —
BBY BEST BUY CO INC COM 1.3%
Value ($000) $1 Shares 17,075 Est. Cost $84.07 Unrealized -24.8%
ABT ABBOTT LABORATORIES COM 1.2%
Value ($000) $1 Shares 11,961 Est. Cost $114.77 Unrealized -14.9%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1 Shares 8,225 Est. Cost $131.90 Unrealized -1.6%
XYZ BLOCK INC COM CL A 1.1%
Value ($000) $1 Shares 18,612 Est. Cost $161.78 Unrealized -61.9%
CHGG CHEGG INC COM USD0.001 1.0%
Value ($000) $1 Shares 43,344 Est. Cost $33.70 Unrealized -24.6%
SYY SYSCO CORP COM 1.0%
Value ($000) $1 Shares 14,101 Est. Cost $73.91 Unrealized +0.0%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.8%
Value ($000) $1 Shares 23,338 Est. Cost $34.89 Unrealized —
MAN MANPOWERGROUP INC COM 0.8%
Value ($000) $1 Shares 10,138 Est. Cost $91.90 Unrealized -12.7%
KBH KB HOME COM 0.8%
Value ($000) $1 Shares 26,270 Est. Cost $35.80 Unrealized -20.9%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.8%
Value ($000) $1 Shares 5,377 Est. Cost $150.95 Unrealized -1.2%
EBAY EBAY INC. COM 0.7%
Value ($000) $1 Shares 16,945 Est. Cost $58.48 Unrealized -33.3%
BZH BEAZER HOMES USA INC 0.6%
Value ($000) $1 Shares 54,146 Est. Cost $18.48 Unrealized -34.3%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1 Shares 1,995 Est. Cost $340.75 Unrealized -5.6%
— WALGREENS BOOTS ALLIANCEINC 0.5%
Value ($000) $1 Shares 15,148 Est. Cost $44.24 Unrealized —
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $1 Shares 6,109 Est. Cost $149.46 Unrealized -37.2%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 0.4%
Value ($000) $0 Shares 22,000 Est. Cost $20.86 Unrealized —
SEIC SEI INVESTMENT CO COM 0.4%
Value ($000) $0 Shares 7,710 Est. Cost $54.40 Unrealized -1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $0 Shares 1,000 Est. Cost $89.75 Unrealized —
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.4%
Value ($000) $0 Shares 3,652 Est. Cost $98.11 Unrealized -4.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $0 Shares 1,290 Est. Cost $270.67 Unrealized +3.9%
TIP ISHARES TRUST TIPS BD ETF 0.4%
Value ($000) $0 Shares 3,789 Est. Cost $104.78 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.3%
Value ($000) $0 Shares 7,923 Est. Cost $43.04 Unrealized -5.1%
— PIMCO CORPORATE & INCOME OPP F COM 0.3%
Value ($000) $0 Shares 23,500 Est. Cost $10.26 Unrealized —
WLY WILEY (JOHN) & SONS INC COM CL A 0.2%
Value ($000) $0 Shares 6,290 Est. Cost $45.71 Unrealized -18.7%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $0 Shares 2,250 Est. Cost $94.67 Unrealized —
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.2%
Value ($000) $0 Shares 12,000 Est. Cost $18.67 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $0 Shares 20,000 Est. Cost $10.78 Unrealized —
SBH SALLY BEAUTY HOLDINGSINC 0.2%
Value ($000) $0 Shares 16,934 Est. Cost $16.86 Unrealized -27.1%
— STRATEGIC ED INC COM 0.2%
Value ($000) $0 Shares 2,563 Est. Cost $0.08 Unrealized —
— PIMCO MUNICIPAL INCOME FUND COM 0.2%
Value ($000) $0 Shares 17,000 Est. Cost $6.83 Unrealized —