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GHE, LLC
GHE, LLC
Latest filing: 2026-06-30
GHE, LLC runs GHE, LLC and currently holds 57 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $264.92M. Their top holdings are NVDA, PCN, MPC, MCO, AXP. The top five represent 65.1% of reported portfolio weight. GHE, LLC ranks #215 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GHE, LLC initiated 3 new positions. They added to 14 existing positions. They trimmed 27 positions. Their current best-performing preview position is CSCO with returns of +51.39%.
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57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 54.93% | $45.43 | $214.76 | +372.73% | Trimmed -2.78% |
 PCN PIMCO CORPORATE & INCOME | 3.06% | $13.21 | $11.63 | -11.96% | Added +4.46% |
 MPC MARATHON PETE CORP | 2.68% | $80.63 | $360.81 | +347.49% | Trimmed -2.47% |
 MCO MOODYS CORP | 2.36% | $359.43 | $503.33 | +40.04% | Added +1.62% |
 AXP AMERICAN EXPRESS CO | 2.09% | $276.05 | $336.07 | +21.74% | Trimmed -2.55% |
 COST COSTCO WHSL CORP NEW | 1.90% | $862.34 | $947.74 | +9.90% | Trimmed -0.55% |
 PGR PROGRESSIVE CORP OH | 1.74% | $133.99 | $219.32 | +63.68% | Trimmed -1.51% |
 SPGI S&P GLOBAL INC | 1.73% | $402.69 | $431.03 | +7.04% | Added +1.56% |
 LOW LOWES COS INC | 1.60% | $240.23 | $216.08 | -10.05% | Added +1.48% |
 ADBE ADOBE INC | 1.57% | $460.22 | $275.30 | -40.18% | Trimmed -2.00% |
Showing 1-10 of 57