GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $216 (100.0% shares, 0.0% debt)

Holdings (53)

NVDA NVIDIA CORP COM 45.6%
Value ($000) $99 Shares 109,261 Est. Cost $24.93 Unrealized +190.6%
ADBE ADOBE INC COM 5.2%
Value ($000) $11 Shares 22,495 Est. Cost $532.71 Unrealized +7.6%
MPC MARATHON PETROLEUM CORP COM 3.5%
Value ($000) $8 Shares 38,070 Est. Cost $66.19 Unrealized +148.3%
MCO MOODYS CORP COM 3.0%
Value ($000) $6 Shares 16,416 Est. Cost $337.58 Unrealized +12.6%
LOW LOWE'S COMPANIES INC COM 2.9%
Value ($000) $6 Shares 24,328 Est. Cost $210.60 Unrealized +5.4%
PGR PROGRESSIVE CORP (OHIO) COM 2.7%
Value ($000) $6 Shares 28,593 Est. Cost $110.75 Unrealized +54.0%
SPGI S&P GLOBAL INC COM 2.6%
Value ($000) $6 Shares 13,242 Est. Cost $401.35 Unrealized +6.5%
COST COSTCO WHOLESALE CORP COM 2.2%
Value ($000) $5 Shares 6,464 Est. Cost $491.82 Unrealized +43.7%
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value ($000) $4 Shares 17,379 Est. Cost $211.06 Unrealized +11.0%
SBUX STARBUCKS CORP COM 1.9%
Value ($000) $4 Shares 44,962 Est. Cost $87.81 Unrealized +0.9%
MCD MCDONALD'S CORPORATION COM 1.9%
Value ($000) $4 Shares 14,349 Est. Cost $231.77 Unrealized +19.9%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $4 Shares 21,990 Est. Cost $134.01 Unrealized +10.8%
— PIMCO CORPORATE & INCOME OPP F COM 1.7%
Value ($000) $4 Shares 255,917 Est. Cost $10.74 Unrealized —
TNET TRINET GROUP INC COM 1.6%
Value ($000) $4 Shares 26,564 Est. Cost $101.40 Unrealized +16.6%
DHI DR HORTON INC COM 1.4%
Value ($000) $3 Shares 18,241 Est. Cost $86.43 Unrealized +70.2%
MSCI MSCI INC COM 1.2%
Value ($000) $3 Shares 4,813 Est. Cost $541.20 Unrealized +1.5%
PAYX PAYCHEX INC COM 1.2%
Value ($000) $3 Shares 21,103 Est. Cost $110.37 Unrealized +3.9%
— BOOKING HOLDINGS INC COM 1.2%
Value ($000) $3 Shares 707 Est. Cost $2211.38 Unrealized —
TROW T ROWE PRICE GROUPS COM 1.1%
Value ($000) $2 Shares 19,090 Est. Cost $109.71 Unrealized -7.3%
— CHUBB LIMITED COM 0.9%
Value ($000) $2 Shares 7,930 Est. Cost $188.55 Unrealized —
KBH KB HOME COM 0.9%
Value ($000) $2 Shares 27,702 Est. Cost $36.10 Unrealized +71.1%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2 Shares 12,153 Est. Cost $147.99 Unrealized +1.5%
PEP PEPSICO INC COM 0.9%
Value ($000) $2 Shares 10,884 Est. Cost $150.62 Unrealized +4.4%
BZH BEAZER HOMES USA INC COM 0.9%
Value ($000) $2 Shares 56,881 Est. Cost $18.39 Unrealized +68.1%
CL COLGATE-PALMOLIVE CO COM 0.9%
Value ($000) $2 Shares 20,631 Est. Cost $71.40 Unrealized +13.9%
XYZ BLOCK INC COM CL A 0.8%
Value ($000) $2 Shares 20,990 Est. Cost $150.62 Unrealized -52.0%
CSCO CISCO SYSTEMS INC COM 0.8%
Value ($000) $2 Shares 34,467 Est. Cost $47.11 Unrealized +0.2%
PYPL PAYPAL HOLDINGS INC COM 0.8%
Value ($000) $2 Shares 24,376 Est. Cost $152.60 Unrealized -59.9%
BBY BEST BUY CO INC COM 0.7%
Value ($000) $1 Shares 18,142 Est. Cost $83.25 Unrealized -16.7%
ABT ABBOTT LABORATORIES COM 0.7%
Value ($000) $1 Shares 12,595 Est. Cost $114.03 Unrealized -2.9%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.7%
Value ($000) $1 Shares 5,594 Est. Cost $151.66 Unrealized +56.7%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1 Shares 8,633 Est. Cost $132.20 Unrealized +13.4%
SYY SYSCO CORP COM 0.6%
Value ($000) $1 Shares 14,750 Est. Cost $73.08 Unrealized +2.1%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.4%
Value ($000) $1 Shares 22,793 Est. Cost $34.89 Unrealized —
EBAY EBAY INC COM 0.4%
Value ($000) $1 Shares 17,527 Est. Cost $58.01 Unrealized -24.2%
EXPE EXPEDIA GROUP INC COM 0.4%
Value ($000) $1 Shares 6,657 Est. Cost $145.98 Unrealized -3.4%
MAN MANPOWERGROUP INC COM 0.4%
Value ($000) $1 Shares 10,329 Est. Cost $91.60 Unrealized -18.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1 Shares 1,743 Est. Cost $340.75 Unrealized +9.3%
SEIC SEI INVESTMENT CO COM 0.3%
Value ($000) $1 Shares 8,482 Est. Cost $55.55 Unrealized +16.6%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.3%
Value ($000) $1 Shares 3,652 Est. Cost $98.11 Unrealized +35.8%
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 0.2%
Value ($000) $0 Shares 1,290 Est. Cost $270.67 Unrealized +28.8%
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $0 Shares 7,733 Est. Cost $42.73 Unrealized +17.3%
— PIMCO FUNDS COM 0.2%
Value ($000) $0 Shares 25,350 Est. Cost $11.84 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $0 Shares 3,472 Est. Cost $104.78 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $0 Shares 25,100 Est. Cost $9.35 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.1%
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 —
WLY WILEY (JOHN) & SONS INC COM CL A 0.1%
Value ($000) $0 Shares 6,290 Est. Cost $45.71 Unrealized -30.2%
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $18.67 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC COM 0.1%
Value ($000) $0 Shares 16,784 Est. Cost $15.92 Unrealized -21.3%
CHGG CHEGG INC COM 0.1%
Value ($000) $0 Shares 17,725 Est. Cost $30.73 Unrealized -70.2%
— PIMCO MUNICIPAL INCOME FUND COM 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $6.83 Unrealized —