GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $267 (100.0% shares, 0.0% debt)

Holdings (55)

NVDA NVIDIA CORP COM 49.3%
Value ($000) $132 Shares 868,102 Est. Cost $93.38 Unrealized +26.4%
ADBE ADOBE INC COM 4.4%
Value ($000) $12 Shares 22,907 Est. Cost $532.92 Unrealized +2.9%
MCO MOODYS CORP COM 2.9%
Value ($000) $8 Shares 16,331 Est. Cost $337.58 Unrealized +35.9%
PGR PROGRESSIVE CORP (OHIO) COM 2.7%
Value ($000) $7 Shares 28,388 Est. Cost $110.75 Unrealized +93.4%
SPGI S&P GLOBAL INC COM 2.6%
Value ($000) $7 Shares 13,230 Est. Cost $401.35 Unrealized +22.1%
LOW LOWE'S COMPANIES INC COM 2.5%
Value ($000) $7 Shares 24,485 Est. Cost $210.60 Unrealized +12.1%
MPC MARATHON PETROLEUM CORP COM 2.3%
Value ($000) $6 Shares 37,907 Est. Cost $66.19 Unrealized +147.7%
COST COSTCO WHOLESALE CORP COM 2.1%
Value ($000) $6 Shares 6,475 Est. Cost $491.82 Unrealized +75.2%
ADP AUTOMATIC DATA PROCESSING INC COM 1.8%
Value ($000) $5 Shares 17,681 Est. Cost $211.88 Unrealized +19.6%
AXP AMERICAN EXPRESS 1.7%
Value ($000) $4 Shares 16,574 Est. Cost $245.13 Unrealized 0.0%
MCD MCDONALD'S CORPORATION COM 1.6%
Value ($000) $4 Shares 14,541 Est. Cost $232.28 Unrealized +14.8%
— PIMCO CORPORATE & INCOME OPP F COM 1.6%
Value ($000) $4 Shares 456,055 Est. Cost $6.03 Unrealized —
SBUX STARBUCKS CORP COM 1.6%
Value ($000) $4 Shares 44,795 Est. Cost $87.81 Unrealized -5.7%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $4 Shares 22,103 Est. Cost $134.01 Unrealized +27.7%
DHI DR HORTON INC COM 1.3%
Value ($000) $4 Shares 20,064 Est. Cost $93.80 Unrealized +84.6%
— BOOKING HOLDINGS INC COM 1.1%
Value ($000) $3 Shares 737 Est. Cost $2115.54 Unrealized —
MSCI MSCI INC COM 1.1%
Value ($000) $3 Shares 5,472 Est. Cost $539.59 Unrealized -1.2%
PAYX PAYCHEX INC COM 1.1%
Value ($000) $3 Shares 21,267 Est. Cost $110.37 Unrealized +10.5%
— ARISTA NETWORKS 1.0%
Value ($000) $3 Shares 6,771 Est. Cost $0.38 Unrealized —
TNET TRINET GROUP INC COM 1.0%
Value ($000) $3 Shares 28,474 Est. Cost $101.14 Unrealized -3.6%
KBH KB HOME COM 0.9%
Value ($000) $2 Shares 30,197 Est. Cost $39.43 Unrealized +98.8%
— CHUBB LIMITED COM 0.9%
Value ($000) $2 Shares 8,198 Est. Cost $181.47 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.8%
Value ($000) $2 Shares 20,938 Est. Cost $71.84 Unrealized +37.7%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $2 Shares 8,724 Est. Cost $139.24 Unrealized +18.0%
TROW T ROWE PRICE GROUPS COM 0.8%
Value ($000) $2 Shares 19,680 Est. Cost $109.46 Unrealized -6.6%
BZH BEAZER HOMES USA INC COM 0.7%
Value ($000) $2 Shares 64,937 Est. Cost $19.87 Unrealized +54.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $2 Shares 12,064 Est. Cost $147.99 Unrealized +3.2%
PEP PEPSICO INC COM 0.7%
Value ($000) $2 Shares 12,117 Est. Cost $151.85 Unrealized +7.3%
PYPL PAYPAL HOLDINGS INC COM 0.7%
Value ($000) $2 Shares 26,956 Est. Cost $144.74 Unrealized -53.9%
BBY BEST BUY CO INC COM 0.7%
Value ($000) $2 Shares 18,375 Est. Cost $83.25 Unrealized +0.8%
CSCO CISCO SYSTEMS INC COM 0.7%
Value ($000) $2 Shares 34,277 Est. Cost $47.11 Unrealized -0.7%
ABT ABBOTT LABORATORIES COM 0.6%
Value ($000) $2 Shares 14,472 Est. Cost $113.13 Unrealized -5.4%
XYZ BLOCK INC COM CL A 0.5%
Value ($000) $1 Shares 5,170 Est. Cost $150.62 Unrealized -57.1%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.5%
Value ($000) $1 Shares 6,549 Est. Cost $163.03 Unrealized +40.9%
— ULTA BEAUTY 0.5%
Value ($000) $1 Shares 3,456 Est. Cost $0.39 Unrealized —
— E L F BEAUTY 0.5%
Value ($000) $1 Shares 12,048 Est. Cost $0.11 Unrealized —
SYY SYSCO CORP COM 0.4%
Value ($000) $1 Shares 15,838 Est. Cost $73.01 Unrealized -1.2%
EBAY EBAY INC COM 0.4%
Value ($000) $1 Shares 17,386 Est. Cost $58.01 Unrealized -3.0%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.4%
Value ($000) $1 Shares 22,793 Est. Cost $34.89 Unrealized —
EXPE EXPEDIA GROUP INC COM 0.4%
Value ($000) $1 Shares 6,689 Est. Cost $145.83 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1 Shares 1,723 Est. Cost $340.75 Unrealized +39.4%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.2%
Value ($000) $1 Shares 3,633 Est. Cost $98.11 Unrealized +50.4%
SEIC SEI INVESTMENT CO COM 0.2%
Value ($000) $1 Shares 8,943 Est. Cost $56.12 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1 Shares 1,000 Est. Cost $89.75 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $1 Shares 1,290 Est. Cost $270.67 Unrealized +30.3%
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $0 Shares 2,518 Est. Cost $42.73 Unrealized +28.4%
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $0 Shares 3,412 Est. Cost $104.78 Unrealized —
— PIMCO FUNDS COM 0.1%
Value ($000) $0 Shares 33,650 Est. Cost $7.87 Unrealized —
WLY WILEY (JOHN) & SONS INC COM CL A 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $45.71 Unrealized -4.8%
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $0 Shares 2,285 Est. Cost $37.55 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $0 Shares 3,755 Est. Cost $73.75 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $0 Shares 22,150 Est. Cost $8.93 Unrealized —
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $18.67 Unrealized —
— STRATEGIC EDUCATION INC COM 0.1%
Value ($000) $0 Shares 2,531 Est. Cost $61.01 Unrealized —
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 16,043 Est. Cost $30.73 Unrealized -92.0%