Managers / Q1 2023 · 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

Filings on Record

2019–present window

Filed

May 9, 2023

original filing

Summary

The book was largely unchanged from Q4 2022.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 92.1% · $117M
Other · 3.3% · $4M
Closed-End Fund · 2.5% · $3M
ETP · 1.8% · $2M
REIT · 0.3% · $408,914

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PIMCO MUNICIPAL INCOME FUND COM	TRIMMED	−5.0K	12.0K	+$119,223	$119,400
WBA WALGREENS BOOTS ALLIANCE INC COM	ADDED	+837	16.0K	+$552,195	$552,761
XYZ BLOCK INC COM CL A	HELD	+812	19.4K	+$1M	$1M
SEIC SEI INVESTMENT CO COM	HELD	+329	8.0K	+$462,195	$462,644
CHGG CHEGG INC COM	HELD	+1.6K	45.0K	+$731,818	$732,913
BZH BEAZER HOMES USA INC COM	HELD	+1.9K	56.1K	+$889,685	$890,376
KBH KB HOME COM	HELD	+811	27.1K	+$1M	$1M
PYPL PAYPAL HOLDINGS INC COM	HELD	+644	21.8K	+$2M	$2M

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

Holdings — Q1 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NVDA NVIDIA CORP COM history →	COMM	25.24%	$32M	115.3K
2	ADBE ADOBE INC COM history →	COMM	6.78%	$9M	22.3K
3	MPC MARATHON PETROLEUM CORP COM history →	COMM	3.98%	$5M	37.5K
4	DUT MOODYS CORP COM history →	COMM	3.90%	$5M	16.2K
5	LOW LOWE'S COMPANIES INC COM history →	COMM	3.78%	$5M	24.0K
6	SBUX STARBUCKS CORP COM history →	COMM	3.69%	$5M	45.0K
7	SPGI S&P GLOBAL INC COM history →	COMM	3.55%	$5M	13.1K
8	PGR PROGRESSIVE CORP (OHIO) COM history →	COMM	3.22%	$4M	28.5K
9	MCD MCDONALD'S CORPORATION COM history →	COMM	3.10%	$4M	14.1K
10	ADP AUTOMATIC DATA PROCESSING INC COM history →	COMM	2.96%	$4M	16.9K
11	COST COSTCO WHOLESALE CORP COM history →	COMM	2.51%	$3M	6.4K
12	QCOM QUALCOMM INC COM history →	COMM	2.18%	$3M	21.7K
13	PTY PIMCO FUNDS COM history →	MF	2.08%	$3M	210.1K
14	MSCI MSCI INC COM history →	COMM	2.02%	$3M	4.6K
15	PAYX PAYCHEX INC COM history →	COMM	1.86%	$2M	20.7K
16	TNET TRINET GROUP INC COM history →	CL A	1.67%	$2M	26.3K
17	TROW T ROWE PRICE GROUPS COM history →	COMM	1.59%	$2M	17.9K
18	PEP PEPSICO INC COM history →	COMM	1.57%	$2M	10.9K
19	JNJ JOHNSON & JOHNSON COM history →	COMM	1.45%	$2M	11.9K
20	BOOKING HOLDINGS INC COM	COMM	1.45%	$2M	694
21	CSCO CISCO SYSTEMS INC COM history →	COMM	1.40%	$2M	34.0K
22	DHI DR HORTON INC COM history →	COMM	1.40%	$2M	18.1K
23	PYPL PAYPAL HOLDINGS INC COM history →	COMM	1.31%	$2M	21.8K
24	CL COLGATE-PALMOLIVE CO COM history →	COMM	1.18%	$2M	20.0K
25	CHUBB LIMITED COM	COMM	1.17%	$1M	7.7K
26	BBY BEST BUY CO INC COM history →	COMM	1.08%	$1M	17.5K
27	XYZ BLOCK INC COM CL A history →	CL A	1.05%	$1M	19.4K
28	PG PROCTER & GAMBLE CO COM	COMM	0.98%	$1M	8.4K
29	ABT ABBOTT LABORATORIES COM	COMM	0.97%	$1M	12.2K
30	SYY SYSCO CORP COM	COMM	0.87%	$1M	14.3K
31	KBH KB HOME COM	COMM	0.86%	$1M	27.1K
32	ISHARES TRUST MSCI EMG MKT ETF	ETF	0.73%	$920,917	23.3K
33	MAR MARRIOTT INTERNATIONAL INC COM CL A	COMM	0.72%	$912,722	5.5K
34	BZH BEAZER HOMES USA INC COM	COMM	0.70%	$890,376	56.1K
35	MAN MANPOWERGROUP INC COM	COMM	0.67%	$853,525	10.3K
36	EBA EBAY INC COM	COMM	0.59%	$749,143	16.9K
37	CHGG CHEGG INC COM	COMM	0.58%	$732,913	45.0K
38	GS GOLDMAN SACHS GROUP INC COM	COMM	0.51%	$648,659	2.0K
39	EXPE EXPEDIA GROUP INC COM	COMM	0.48%	$608,669	6.3K
40	WBA WALGREENS BOOTS ALLIANCE INC COM	COMM	0.44%	$552,761	16.0K
41	INVESCO EXCHANGE TRADED SELF I BULSHS 2023	ETF	0.37%	$463,760	22.0K
42	SEIC SEI INVESTMENT CO COM	COMM	0.36%	$462,644	8.0K
43	MDY SPDR S&P MIDCAP 400 ETF TR	ETF	0.36%	$458,410	1.0K
44	ISHARES TRUST TIPS BD ETF	ETF	0.33%	$416,635	3.8K
45	SPG SIMON PROPERTY GROUP INC COM USD0.0001	COMM	0.32%	$408,914	3.7K
46	HD HOME DEPOT INC COM	COMM	0.30%	$380,705	1.3K
47	WFC WELLS FARGO & COMPANY COM	COMM	0.23%	$296,162	7.9K
48	PCN PIMCO CORPORATE & INCOME OPP F COM	MF	0.23%	$293,045	23.5K
49	S7V SALLY BEAUTY HOLDINGS INC COM	COMM	0.21%	$263,832	16.9K
50	WLY WILEY (JOHN) & SONS INC COM CL A	CL A	0.19%	$243,863	6.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$241M	55	May 4, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$302M	54	Feb 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	Under review	34	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$221,051	56	May 6, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$254,578	56	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$266,986	55	Nov 5, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$249,308	52	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$216,324	53	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$165,096	53	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	Under review	55	Nov 6, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$149M	55	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	55	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	55	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$94M	54	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$91M	50	Jul 20, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$120M	52	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$130M	53	Feb 10, 2022	13F-HR	changes · 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 ↗.