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GHE, LLC 13F Portfolio
GHE, LLC
Latest SEC 13F filing: 2026-06-30
GHE, LLC runs GHE, LLC and currently holds 57 stock positions, which is fewer than the average of 231 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 #217 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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Top 5 Holdings
NVDA54.9%
PCN3.1%
MPC2.7%
MCO2.4%
AXP2.1%
Top 5: 65.1%
Portfolio Returns
1 Year
+12.39%
#901/10003 Year
+115.48%
#191/10005 Year
+122.33%
#180/1000Portfolio Value
$264.92M
Alpha Score
87.1
#217 of 1000
Holdings
57
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GHE, LLC Current 13F Holdings
Reported holdings from GHE, LLC's latest SEC 13F filing, ranked by portfolio weight.
57 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 54.93% | $45.43 | $229.28 | +404.69% | Trimmed -2.78% |
 PCN PIMCO CORPORATE & INCOME | 3.06% | $13.21 | $10.89 | -17.60% | Added +4.46% |
 MPC MARATHON PETE CORP | 2.68% | $80.63 | $455.05 | +464.37% | Trimmed -2.47% |
 MCO MOODYS CORP | 2.36% | $359.43 | $464.39 | +29.20% | Added +1.62% |
 AXP AMERICAN EXPRESS CO | 2.09% | $276.05 | $308.17 | +11.64% | Trimmed -2.55% |
 COST COSTCO WHSL CORP NEW | 1.90% | $862.34 | $946.92 | +9.81% | Trimmed -0.55% |
 PGR PROGRESSIVE CORP OH | 1.74% | $133.99 | $217.38 | +62.24% | Trimmed -1.51% |
 SPGI S&P GLOBAL INC | 1.73% | $402.69 | $407.81 | +1.27% | Added +1.56% |
 LOW LOWES COS INC | 1.60% | $240.23 | $185.96 | -22.59% | Added +1.48% |
 ADBE ADOBE INC | 1.57% | $460.22 | $242.27 | -47.36% | Trimmed -2.00% |
Showing 1-10 of 57