GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $249 (100.0% shares, 0.0% debt)

Holdings (52)

NVDA NVIDIA CORP COM 53.7%
Value ($000) $134 Shares 1,084,400 Est. Cost $93.38 Unrealized +8.2%
ADBE ADOBE INC COM 5.0%
Value ($000) $13 Shares 22,592 Est. Cost $532.71 Unrealized -9.1%
MCO MOODYS CORP COM 2.8%
Value ($000) $7 Shares 16,392 Est. Cost $337.58 Unrealized +16.4%
MPC MARATHON PETROLEUM CORP COM 2.6%
Value ($000) $7 Shares 38,025 Est. Cost $66.19 Unrealized +171.3%
PGR PROGRESSIVE CORP (OHIO) COM 2.4%
Value ($000) $6 Shares 28,524 Est. Cost $110.75 Unrealized +74.0%
SPGI S&P GLOBAL INC COM 2.4%
Value ($000) $6 Shares 13,220 Est. Cost $401.35 Unrealized +5.6%
COST COSTCO WHOLESALE CORP COM 2.2%
Value ($000) $5 Shares 6,452 Est. Cost $491.82 Unrealized +57.3%
LOW LOWE'S COMPANIES INC COM 2.1%
Value ($000) $5 Shares 24,301 Est. Cost $210.60 Unrealized +5.1%
QCOM QUALCOMM INC COM 1.8%
Value ($000) $4 Shares 22,077 Est. Cost $134.01 Unrealized +36.1%
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value ($000) $4 Shares 17,338 Est. Cost $211.06 Unrealized +12.1%
— PIMCO CORPORATE & INCOME OPP F COM 1.6%
Value ($000) $4 Shares 307,404 Est. Cost $8.94 Unrealized —
MCD MCDONALD'S CORPORATION COM 1.5%
Value ($000) $4 Shares 14,328 Est. Cost $231.77 Unrealized +10.0%
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $3 Shares 44,562 Est. Cost $87.81 Unrealized -11.1%
— BOOKING HOLDINGS INC COM 1.1%
Value ($000) $3 Shares 705 Est. Cost $2211.38 Unrealized —
TNET TRINET GROUP INC COM 1.1%
Value ($000) $3 Shares 26,594 Est. Cost $101.40 Unrealized +7.2%
DHI DR HORTON INC COM 1.0%
Value ($000) $3 Shares 18,359 Est. Cost $86.43 Unrealized +67.2%
PAYX PAYCHEX INC COM 1.0%
Value ($000) $2 Shares 21,064 Est. Cost $110.37 Unrealized +5.4%
MSCI MSCI INC COM 0.9%
Value ($000) $2 Shares 4,889 Est. Cost $540.35 Unrealized -10.0%
TROW T ROWE PRICE GROUPS COM 0.9%
Value ($000) $2 Shares 19,040 Est. Cost $109.71 Unrealized -3.5%
— CHUBB LIMITED COM 0.8%
Value ($000) $2 Shares 7,890 Est. Cost $188.55 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.8%
Value ($000) $2 Shares 20,600 Est. Cost $71.40 Unrealized +24.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $2 Shares 12,015 Est. Cost $139.24 Unrealized +12.9%
KBH KB HOME COM 0.8%
Value ($000) $2 Shares 28,111 Est. Cost $36.54 Unrealized +81.1%
PEP PEPSICO INC COM 0.8%
Value ($000) $2 Shares 11,355 Est. Cost $151.10 Unrealized +7.4%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $2 Shares 12,008 Est. Cost $147.99 Unrealized -4.4%
CSCO CISCO SYSTEMS INC COM 0.7%
Value ($000) $2 Shares 34,457 Est. Cost $47.11 Unrealized -3.9%
BZH BEAZER HOMES USA INC COM 0.6%
Value ($000) $2 Shares 58,566 Est. Cost $18.68 Unrealized +51.8%
BBY BEST BUY CO INC COM 0.6%
Value ($000) $2 Shares 18,176 Est. Cost $83.25 Unrealized -12.1%
PYPL PAYPAL HOLDINGS INC COM 0.6%
Value ($000) $1 Shares 24,490 Est. Cost $152.60 Unrealized -58.4%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.5%
Value ($000) $1 Shares 5,596 Est. Cost $151.66 Unrealized +55.7%
XYZ BLOCK INC COM CL A 0.5%
Value ($000) $1 Shares 20,886 Est. Cost $150.62 Unrealized -53.6%
ABT ABBOTT LABORATORIES COM 0.5%
Value ($000) $1 Shares 12,601 Est. Cost $114.03 Unrealized -9.7%
SYY SYSCO CORP COM 0.4%
Value ($000) $1 Shares 14,676 Est. Cost $73.08 Unrealized -2.6%
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 17,393 Est. Cost $58.01 Unrealized -12.6%
EXPE EXPEDIA GROUP INC COM 0.3%
Value ($000) $1 Shares 6,620 Est. Cost $145.98 Unrealized -16.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1 Shares 1,723 Est. Cost $340.75 Unrealized +24.3%
MAN MANPOWERGROUP INC COM 0.3%
Value ($000) $1 Shares 10,099 Est. Cost $91.60 Unrealized -19.2%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.2%
Value ($000) $1 Shares 3,633 Est. Cost $98.11 Unrealized +38.1%
SEIC SEI INVESTMENT CO COM 0.2%
Value ($000) $1 Shares 8,433 Est. Cost $55.55 Unrealized +18.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1 Shares 1,000 Est. Cost $89.75 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $0 Shares 7,703 Est. Cost $42.73 Unrealized +33.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $0 Shares 1,290 Est. Cost $270.67 Unrealized +21.0%
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $0 Shares 3,472 Est. Cost $104.78 Unrealized —
— PIMCO FUNDS COM 0.1%
Value ($000) $0 Shares 22,350 Est. Cost $11.84 Unrealized —
— STRATEGIC EDUCATION INC COM 0.1%
Value ($000) $0 Shares 2,531 Est. Cost $61.01 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $0 Shares 2,285 Est. Cost $37.55 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $0 Shares 21,150 Est. Cost $9.35 Unrealized —
WLY WILEY (JOHN) & SONS INC COM CL A 0.1%
Value ($000) $0 Shares 6,140 Est. Cost $45.71 Unrealized -21.6%
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 -30.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 17,207 Est. Cost $30.73 Unrealized -83.8%