GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 3, 2025

Total Value ($000): $252 (100.0% shares, 0.0% debt)

Holdings (56)

NVDA NVIDIA CORP COM 45.4%
Value ($000) $114 Shares 852,399 Est. Cost $93.38 Unrealized +47.6%
ADBE ADOBE INC COM 4.2%
Value ($000) $10 Shares 23,577 Est. Cost $531.85 Unrealized -6.9%
MCO MOODYS CORP COM 3.1%
Value ($000) $8 Shares 16,562 Est. Cost $339.47 Unrealized +39.4%
— PIMCO CORPORATE & INCOME OPP F COM 3.0%
Value ($000) $8 Shares 560,056 Est. Cost $4.91 Unrealized —
SPGI S&P GLOBAL INC COM 2.7%
Value ($000) $7 Shares 13,504 Est. Cost $403.42 Unrealized +24.7%
PGR PROGRESSIVE CORP (OHIO) COM 2.6%
Value ($000) $7 Shares 27,415 Est. Cost $110.75 Unrealized +109.5%
COST COSTCO WHOLESALE CORP COM 2.4%
Value ($000) $6 Shares 6,640 Est. Cost $502.53 Unrealized +83.6%
LOW LOWE'S COMPANIES INC COM 2.3%
Value ($000) $6 Shares 23,844 Est. Cost $210.60 Unrealized +24.2%
MPC MARATHON PETROLEUM CORP COM 2.1%
Value ($000) $5 Shares 38,572 Est. Cost $67.62 Unrealized +120.1%
ADP AUTOMATIC DATA PROCESSING INC COM 2.0%
Value ($000) $5 Shares 17,628 Est. Cost $211.88 Unrealized +35.9%
AXP AMERICAN EXPRESS 2.0%
Value ($000) $5 Shares 17,021 Est. Cost $246.14 Unrealized +15.2%
MCD MCDONALD'S CORPORATION COM 1.7%
Value ($000) $4 Shares 14,677 Est. Cost $232.28 Unrealized +24.9%
SBUX STARBUCKS CORP COM 1.6%
Value ($000) $4 Shares 43,323 Est. Cost $87.81 Unrealized +7.0%
— BOOKING HOLDINGS INC COM 1.5%
Value ($000) $4 Shares 749 Est. Cost $2081.72 Unrealized —
QCOM QUALCOMM INC COM 1.4%
Value ($000) $3 Shares 22,396 Est. Cost $134.34 Unrealized +18.7%
MSCI MSCI INC COM 1.3%
Value ($000) $3 Shares 5,670 Est. Cost $541.41 Unrealized +9.3%
— ARISTA NETWORKS 1.2%
Value ($000) $3 Shares 28,368 Est. Cost $0.18 Unrealized —
PAYX PAYCHEX INC COM 1.2%
Value ($000) $3 Shares 21,365 Est. Cost $110.37 Unrealized +24.4%
DHI DR HORTON INC COM 1.2%
Value ($000) $3 Shares 21,364 Est. Cost $98.13 Unrealized +68.1%
TNET TRINET GROUP INC COM 1.1%
Value ($000) $3 Shares 31,565 Est. Cost $100.11 Unrealized -9.4%
PYPL PAYPAL HOLDINGS INC COM 1.0%
Value ($000) $2 Shares 28,214 Est. Cost $142.03 Unrealized -40.9%
— CHUBB LIMITED COM 0.9%
Value ($000) $2 Shares 8,375 Est. Cost $177.64 Unrealized —
TROW T ROWE PRICE GROUPS COM 0.9%
Value ($000) $2 Shares 19,559 Est. Cost $109.46 Unrealized -0.4%
KBH KB HOME COM 0.8%
Value ($000) $2 Shares 32,239 Est. Cost $41.75 Unrealized +82.2%
CSCO CISCO SYSTEMS INC COM 0.8%
Value ($000) $2 Shares 34,179 Est. Cost $47.11 Unrealized +17.6%
PEP PEPSICO INC COM 0.8%
Value ($000) $2 Shares 12,799 Est. Cost $152.10 Unrealized +2.9%
CL COLGATE-PALMOLIVE CO COM 0.8%
Value ($000) $2 Shares 21,288 Est. Cost $72.19 Unrealized +28.9%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.8%
Value ($000) $2 Shares 6,913 Est. Cost $168.75 Unrealized +60.9%
BZH BEAZER HOMES USA INC COM 0.8%
Value ($000) $2 Shares 69,778 Est. Cost $20.70 Unrealized +54.2%
— ULTA BEAUTY 0.7%
Value ($000) $2 Shares 4,076 Est. Cost $0.40 Unrealized —
— E L F BEAUTY 0.7%
Value ($000) $2 Shares 13,734 Est. Cost $0.11 Unrealized —
ABT ABBOTT LABORATORIES COM 0.7%
Value ($000) $2 Shares 15,190 Est. Cost $113.14 Unrealized +0.2%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $2 Shares 11,719 Est. Cost $147.99 Unrealized +1.1%
BBY BEST BUY CO INC COM 0.7%
Value ($000) $2 Shares 19,163 Est. Cost $83.36 Unrealized +3.0%
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1 Shares 8,887 Est. Cost $139.72 Unrealized +18.6%
SYY SYSCO CORP COM 0.5%
Value ($000) $1 Shares 16,423 Est. Cost $73.04 Unrealized +1.2%
EXPE EXPEDIA GROUP INC COM 0.5%
Value ($000) $1 Shares 6,698 Est. Cost $145.83 Unrealized +17.2%
EBAY EBAY INC COM 0.4%
Value ($000) $1 Shares 17,028 Est. Cost $58.01 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1 Shares 1,713 Est. Cost $340.75 Unrealized +59.9%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.4%
Value ($000) $1 Shares 22,793 Est. Cost $34.89 Unrealized —
SEIC SEI INVESTMENT CO COM 0.3%
Value ($000) $1 Shares 9,126 Est. Cost $56.55 Unrealized +36.3%
— PIMCO FUNDS COM 0.3%
Value ($000) $1 Shares 50,950 Est. Cost $5.20 Unrealized —
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.2%
Value ($000) $1 Shares 3,633 Est. Cost $98.11 Unrealized +68.8%
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 +46.8%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $0 Shares 38,200 Est. Cost $5.18 Unrealized —
XYZ BLOCK INC COM CL A 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $150.62 Unrealized -45.5%
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $0 Shares 3,412 Est. Cost $104.78 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $0 Shares 3,595 Est. Cost $73.75 Unrealized +13.4%
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $0 Shares 2,285 Est. Cost $37.55 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 2,351 Est. Cost $61.01 Unrealized —
AAPL AAPLE INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $234.51 Unrealized 0.0%
— PIMCO DYNAMIC INCOME CF 0.1%
Value ($000) $0 Shares 10,500 Est. Cost $0.02 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.1%
Value ($000) $0 Shares 2,518 Est. Cost $42.73 Unrealized +56.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 15,793 Est. Cost $30.73 Unrealized -94.0%