13F-HR filed by GHE, LLC
GHE, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 53 holding rows worth $216,324,000 by the sum of the rows.
- Accession
- 0001910179-24-000002
- Filer
- CIK 1910179
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 54 entries on the cover page, a total value of $1,184,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,324,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21706. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,184,469,000, 448% more than the sum of the rows, $216,324,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 109,261 | $98,724,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22,495 | $11,351,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,070 | $7,671,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 16,416 | $6,452,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,328 | $6,197,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 28,593 | $5,914,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 13,242 | $5,634,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,464 | $4,736,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,379 | $4,340,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 44,962 | $4,109,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,349 | $4,046,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,990 | $3,723,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 255,917 | $3,575,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,564 | $3,519,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 18,241 | $3,002,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,813 | $2,697,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,103 | $2,591,000 | thousands, detected and multiplied | |
| BOOKING HLDGS INC | 098571108 | COMM | 707 | $2,565,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,090 | $2,327,000 | thousands, detected and multiplied | |
| Chubb Corporation | 171232101 | Equity | 7,930 | $2,055,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,702 | $1,964,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,153 | $1,922,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,884 | $1,905,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,881 | $1,866,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,631 | $1,858,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 20,990 | $1,775,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,467 | $1,720,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,376 | $1,633,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 18,142 | $1,488,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,595 | $1,432,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,594 | $1,411,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,633 | $1,401,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,750 | $1,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,793 | $936,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,527 | $925,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,657 | $917,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,329 | $802,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,743 | $728,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,482 | $610,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,652 | $572,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $556,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,290 | $495,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,733 | $448,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,350 | $377,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,472 | $373,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,100 | $319,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,285 | $276,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,545 | $265,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,290 | $240,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,000 | $231,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,784 | $208,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 17,725 | $134,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,000 | $112,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910179-24-000002 | this filing | 2024-04-29 | acceptance time not in the bulk data set |