SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GHE, LLC

CIK 0001910179 · 40 SOUTH MAIN ST., SUITE 1720, MEMPHIS, TN, 38103 · 901-327-2788

Reported Value
Under review
reported total failed a data-quality check
Positions
55
Filings on Record
20
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $130MQ4 ’21Q1 ’22: $120MQ2 ’22: $91MQ2 ’22Q3 ’22: $94MQ2 ’23: $149MQ2 ’23Q4 ’23: $165,096Q1 ’24: $216,324Q1 ’24Q2 ’24: $249,308Q3 ’24: $266,986Q3 ’24Q4 ’24: $254,578Q1 ’25: $221,051Q1 ’25Q4 ’25: $302MQ1 ’26: $241MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%Other: 3.6%Closed-End Fund: 2.8%ETP: 2.1%REIT: 0.4%
  • Common Stock · 91.1% · $96,941
  • Other · 3.6% · $3,863
  • Closed-End Fund · 2.8% · $2,997
  • ETP · 2.1% · $2,201
  • REIT · 0.4% · $429

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STRATEGIC ED INC COMNEW+2.6K2.6K+$201$201
SBUXSTARBUCKS CORP COMADDED+44.6K45.4K−$316,494$4,506
PGRPROGRESSIVE CORP (OHIO) COMADDED+20.5K28.8K−$1M$3,737
MDYSPDR S&P MIDCAP 400 ETF TRTRIMMED−2.7K1.0K−$329,557$443
SYYSYSCO CORP COMTRIMMED−31.5K14.1K−$4M$1,078
SEICSEI INVESTMENT CO COMTRIMMED−9.2K7.7K−$212,551$449
SPGSIMON PROPERTY GROUP INC COM USD0.0001TRIMMED−4.1K3.7K−$381,571$429
PGPROCTER & GAMBLE CO COMTRIMMED−9.1K8.2K−$2M$1,247

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →COMM15.99%$17,022116.5K
2ADBEADOBE SYSTEMS INCORPORATEDCOMhistory →COMM7.13%$7,59022.6K
3LOWLOWE'S COMPANIES INC COMhistory →COMM4.53%$4,82524.2K
4DUTMOODYS CORP COMhistory →COMM4.30%$4,57316.4K
5SBUXSTARBUCKS CORP COMhistory →COMM4.23%$4,50645.4K
6MPCMARATHON PETROLEUM CORPCOM USD0.01history →COMM4.13%$4,39937.8K
7SPGIS&P GLOBAL INC COMhistory →COMM4.10%$4,36813.0K
8ADPAUTOMATIC DATA PROCESSING INC COMhistory →COMM3.72%$3,96416.6K
9PGRPROGRESSIVE CORP (OHIO) COMhistory →COMM3.51%$3,73728.8K
10MCDMCDONALD'S CORPORATION COMhistory →COMM3.49%$3,71714.1K
11COSTCOSTCO WHOLESALE CORP COMhistory →COMM2.75%$2,9316.4K
12PTYPIMCO FUNDS COMhistory →MF2.34%$2,493210.3K
13QCOMQUALCOMM INC COMhistory →COMM2.25%$2,39921.8K
14PAYXPAYCHEX INC COMhistory →COMM2.21%$2,34920.3K
15MSCIMSCI INChistory →COMM1.95%$2,0734.5K
16JNJJOHNSON & JOHNSON COMhistory →COMM1.94%$2,06511.7K
17PEPPEPSICO INC COMhistory →COMM1.82%$1,93410.7K
18TROWT ROWE PRICE GROUPS COMhistory →COMM1.79%$1,91017.5K
19TNETTRINET GROUP INC CL Ahistory →CL A1.64%$1,75025.8K
20CHUBB LIMITED COMCOMM1.55%$1,6517.5K
21CSCOCISCO SYSTEMS INChistory →COMM1.51%$1,60433.7K
22DHIDR HORTON INC COMhistory →COMM1.48%$1,57417.7K
23CLCOLGATE-PALMOLIVE CO COMhistory →COMM1.47%$1,56019.8K
24PYPLPAYPAL HLDGS INC COMhistory →COMM1.42%$1,50921.2K
25BOOKING HOLDINGS INC COMCOMM1.29%$1,372681
26BBYBEST BUY CO INC COMhistory →COMM1.29%$1,37017.1K
27ABTABBOTT LABORATORIES COMhistory →COMM1.23%$1,31312.0K
28PGPROCTER & GAMBLE CO COMhistory →COMM1.17%$1,2478.2K
29XYZBLOCK INC COM CL Ahistory →CL A1.10%$1,17018.6K
30CHGGCHEGG INC COM USD0.001history →COMM1.03%$1,09543.3K
31SYYSYSCO CORP COMhistory →COMM1.01%$1,07814.1K
32ISHARES TRUST MSCI EMG MKT ETFETF0.83%$88523.3K
33MANMANPOWERGROUP INC COMCOMM0.79%$84410.1K
34KBHKB HOME COMCOMM0.79%$83726.3K
35MARMARRIOTT INTERNATIONAL INC COM CL ACOMM0.75%$8015.4K
36EBAEBAY INC. COMCOMM0.66%$70316.9K
37BZHBEAZER HOMES USA INCCOMM0.65%$69154.1K
38GSGOLDMAN SACHS GROUP INC COMCOMM0.64%$6852.0K
39WBAWALGREENS BOOTS ALLIANCEINCCOMM0.53%$56615.1K
40EXPEEXPEDIA GROUP INCCOMM0.50%$5356.1K
41INVESCO EXCHANGE TRADED SELF I BULSHS 2023ETF0.43%$46222.0K
42SEICSEI INVESTMENT CO COMCOMM0.42%$4497.7K
43MDYSPDR S&P MIDCAP 400 ETF TRETF0.42%$4431.0K
44SPGSIMON PROPERTY GROUP INC COM USD0.0001COMM0.40%$4293.7K
45HDHOME DEPOT INC COMCOMM0.38%$4071.3K
46ISHARES TRUST TIPS BD ETFETF0.38%$4033.8K
47WFCWELLS FARGO & COMPANY COMCOMM0.31%$3277.9K
48PCNPIMCO CORPORATE & INCOME OPP F COMMF0.26%$28223.5K
49WLYWILEY (JOHN) & SONS INC COM CL ACL A0.24%$2526.3K
50VANGUARD HIGH DIV YLD ETFETF0.23%$2432.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M55May 4, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$302M54Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review34Nov 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$221,05156May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$254,57856Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$266,98655Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$249,30852Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$216,32453Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$165,09653Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review55Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M55Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review55Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M50Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M52May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M53Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.