GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $165 (100.0% shares, 0.0% debt)

Holdings (53)

NVDA NVIDIA CORP COM 32.8%
Value ($000) $54 Shares 109,400 Est. Cost $24.93 Unrealized +85.8%
ADBE ADOBE INC COM 8.1%
Value ($000) $13 Shares 22,336 Est. Cost $532.71 Unrealized +8.3%
MCO MOODYS CORP COM 3.8%
Value ($000) $6 Shares 16,197 Est. Cost $337.01 Unrealized +1.4%
SBH SALLY BEAUTY HOLDINGS INC COM 3.5%
Value ($000) $6 Shares 13,147 Est. Cost $16.86 Unrealized -42.5%
MPC MARATHON PETROLEUM CORP COM 3.4%
Value ($000) $6 Shares 38,043 Est. Cost $66.19 Unrealized +114.5%
LOW LOWE'S COMPANIES INC COM 3.3%
Value ($000) $5 Shares 24,286 Est. Cost $210.60 Unrealized -7.5%
PGR PROGRESSIVE CORP (OHIO) COM 2.8%
Value ($000) $5 Shares 28,562 Est. Cost $110.75 Unrealized +29.4%
SBUX STARBUCKS CORP COM 2.6%
Value ($000) $4 Shares 44,814 Est. Cost $87.81 Unrealized +5.0%
COST COSTCO WHOLESALE CORP COM 2.6%
Value ($000) $4 Shares 6,456 Est. Cost $491.82 Unrealized +16.6%
MCD MCDONALD'S CORPORATION COM 2.6%
Value ($000) $4 Shares 14,322 Est. Cost $231.77 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING INC COM 2.4%
Value ($000) $4 Shares 17,318 Est. Cost $211.06 Unrealized +5.2%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $3 Shares 21,961 Est. Cost $134.01 Unrealized -11.7%
— PIMCO CORPORATE & INCOME OPP F COM 1.9%
Value ($000) $3 Shares 255,383 Est. Cost $10.74 Unrealized —
TNET TRINET GROUP INC COM 1.9%
Value ($000) $3 Shares 26,501 Est. Cost $101.40 Unrealized +9.9%
DHI DR HORTON INC COM 1.7%
Value ($000) $3 Shares 18,170 Est. Cost $86.43 Unrealized +39.5%
MSCI MSCI INC COM 1.6%
Value ($000) $3 Shares 4,801 Est. Cost $541.20 Unrealized -7.0%
PAYX PAYCHEX INC COM 1.5%
Value ($000) $3 Shares 21,065 Est. Cost $110.37 Unrealized +0.6%
— BOOKING HOLDINGS INC COM 1.5%
Value ($000) $3 Shares 705 Est. Cost $2211.38 Unrealized —
TROW T ROWE PRICE GROUPS COM 1.2%
Value ($000) $2 Shares 18,907 Est. Cost $109.71 Unrealized -18.2%
BZH BEAZER HOMES USA INC COM 1.2%
Value ($000) $2 Shares 56,450 Est. Cost $18.39 Unrealized +48.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2 Shares 12,124 Est. Cost $147.99 Unrealized -3.0%
PEP PEPSICO INC COM 1.1%
Value ($000) $2 Shares 11,024 Est. Cost $150.62 Unrealized +2.1%
— CHUBB LIMITED COM 1.1%
Value ($000) $2 Shares 7,916 Est. Cost $188.55 Unrealized —
CSCO CISCO SYSTEMS INC COM 1.1%
Value ($000) $2 Shares 34,413 Est. Cost $47.11 Unrealized +1.8%
KBH KB HOME COM 1.0%
Value ($000) $2 Shares 27,429 Est. Cost $36.10 Unrealized +37.4%
CL COLGATE-PALMOLIVE CO COM 1.0%
Value ($000) $2 Shares 20,577 Est. Cost $71.40 Unrealized +0.5%
XYZ BLOCK INC COM CL A 0.9%
Value ($000) $2 Shares 20,091 Est. Cost $154.13 Unrealized -63.3%
PYPL PAYPAL HOLDINGS INC COM 0.9%
Value ($000) $1 Shares 23,529 Est. Cost $155.89 Unrealized -63.3%
BBY BEST BUY CO INC COM 0.9%
Value ($000) $1 Shares 18,154 Est. Cost $83.25 Unrealized -23.8%
ABT ABBOTT LABORATORIES COM 0.8%
Value ($000) $1 Shares 12,547 Est. Cost $114.03 Unrealized -15.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1 Shares 8,612 Est. Cost $132.20 Unrealized +6.4%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.8%
Value ($000) $1 Shares 5,586 Est. Cost $151.66 Unrealized +30.9%
SYY SYSCO CORP COM 0.7%
Value ($000) $1 Shares 14,718 Est. Cost $73.08 Unrealized -11.2%
EXPE EXPEDIA GROUP INC COM 0.6%
Value ($000) $1 Shares 6,602 Est. Cost $145.98 Unrealized -16.8%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.6%
Value ($000) $1 Shares 22,793 Est. Cost $34.89 Unrealized —
MAN MANPOWERGROUP INC COM 0.5%
Value ($000) $1 Shares 10,328 Est. Cost $91.60 Unrealized -18.9%
EBAY EBAY INC COM 0.5%
Value ($000) $1 Shares 17,480 Est. Cost $58.01 Unrealized -31.3%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1 Shares 1,743 Est. Cost $340.75 Unrealized -6.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $1 Shares 9,050 Est. Cost $389.35 Unrealized -0.3%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.3%
Value ($000) $1 Shares 3,652 Est. Cost $98.11 Unrealized +10.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1 Shares 1,000 Est. Cost $89.75 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $0 Shares 1,290 Est. Cost $270.67 Unrealized +8.5%
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $0 Shares 7,733 Est. Cost $42.73 Unrealized -4.0%
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $0 Shares 3,472 Est. Cost $104.78 Unrealized —
— PIMCO FUNDS COM 0.2%
Value ($000) $0 Shares 25,350 Est. Cost $11.84 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $0 Shares 21,600 Est. Cost $10.86 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $0 Shares 2,285 Est. Cost $37.55 Unrealized —
— STRATEGIC EDUCATION INC COM 0.1%
Value ($000) $0 Shares 2,545 Est. Cost $61.01 Unrealized —
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $18.67 Unrealized —
CHGG CHEGG INC COM 0.1%
Value ($000) $0 Shares 19,858 Est. Cost $30.73 Unrealized -69.1%
SEIC SEI INVESTMENT CO COM 0.1%
Value ($000) $0 Shares 16,084 Est. Cost $55.55 Unrealized +1.8%
WLY WILEY (JOHN) & SONS INC COM CL A 0.1%
Value ($000) $0 Shares 6,290 Est. Cost $45.71 Unrealized -36.9%
— PIMCO MUNICIPAL INCOME FUND COM 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $6.83 Unrealized —