SEC 13F Intelligence

Managers / Q3 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
55
Filings on Record
20
2019–present window
Filed
Nov 6, 2023
original filing

Summary

The book was largely unchanged from Q2 2023.

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: 93.0%Other: 3.1%Closed-End Fund: 2.2%ETP: 1.5%REIT: 0.3%
  • Common Stock · 93.0% · $137,427
  • Other · 3.1% · $4,554
  • Closed-End Fund · 2.2% · $3,192
  • ETP · 1.5% · $2,161
  • REIT · 0.3% · $395

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TNETTRINET GROUP INC COMADDED+22.8K26.3K−$373,483$3,066
WBAWALGREENS BOOTS ALLIANCE INC COMADDED+7.6K15.9K−$355,298$354
VANGUARD HIGH DIV YLD ETFTRIMMED−13.2K2.3K−$439,483$232
STRATEGIC EDUCATION INC COMTRIMMED−11.8K2.6K−$1M$193
TROWT ROWE PRICE GROUPS COMTRIMMED−8.3K18.7K−$3M$1,958
WFCWELLS FARGO & COMPANY COMADDED+1.0K7.8K−$230,744$320
GSGOLDMAN SACHS GROUP INC COMTRIMMED−2401.7K−$639,033$564
SYYSYSCO CORP COMTRIMMED−1.9K14.6K−$2M$962

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →NVDA33.00%$48,751112.1K
2ADBEADOBE INC COMhistory →ADBE7.72%$11,41222.4K
3MPCMARATHON PETROLEUM CORP COMhistory →MPC3.90%$5,75538.0K
4DUTMOODYS CORP COMhistory →MCO3.47%$5,12016.2K
5LOWLOWE'S COMPANIES INC COMhistory →LOW3.39%$5,00824.1K
6SPGIS&P GLOBAL INC COMhistory →SPGI3.23%$4,76613.0K
7ADPAUTOMATIC DATA PROCESSING INC COMhistory →ADP2.81%$4,14417.2K
8SBUXSTARBUCKS CORP COMhistory →SBUX2.77%$4,09444.9K
9PGRPROGRESSIVE CORP (OHIO) COMhistory →PGR2.69%$3,96928.5K
10MCDMCDONALD'S CORPORATION COMhistory →MCD2.52%$3,73014.2K
11COSTCOSTCO WHOLESALE CORP COMhistory →COST2.45%$3,6216.4K
12TNETTRINET GROUP INC COMhistory →TNET2.08%$3,06626.3K
13PCNPIMCO CORPORATE & INCOME OPP F COMhistory →PCN1.77%$2,608214.3K
14MSCIMSCI INC COMhistory →MSCI1.65%$2,4354.7K
15QCOMQUALCOMM INC COMhistory →QCOM1.64%$2,42121.8K
16PAYXPAYCHEX INC COMhistory →PAYX1.63%$2,41220.9K
17BOOKING HOLDINGS INC COMBKNG1.46%$2,156699
18TROWT ROWE PRICE GROUPS COMhistory →TROW1.33%$1,95818.7K
19DHIDR HORTON INC COMhistory →DHI1.32%$1,95318.2K
20JNJJOHNSON & JOHNSON COMhistory →JNJ1.26%$1,86812.0K
21CSCOCISCO SYSTEMS INC COMhistory →CSCO1.25%$1,85134.4K
22PEPPEPSICO INC COMhistory →PEP1.25%$1,84410.9K
23CHUBB LIMITED COMCB1.11%$1,6377.9K
24CLCOLGATE-PALMOLIVE CO COMCL0.99%$1,45920.5K
25BZHBEAZER HOMES USA INC COMBZH0.95%$1,40456.4K
26PYPLPAYPAL HOLDINGS INC COMPYPL0.91%$1,33822.9K
27KBHKB HOME COMKBH0.86%$1,26927.4K
28PGPROCTER & GAMBLE CO COMPG0.84%$1,2418.5K
29BBYBEST BUY CO INC COMBBY0.84%$1,24017.9K
30ABTABBOTT LABORATORIES COMABT0.81%$1,19812.4K
31MARMARRIOTT INTERNATIONAL INC COM CL AMAR0.74%$1,0875.5K
32SYYSYSCO CORP COMSYY0.65%$96214.6K
33XYZBLOCK INC COM CL ASQ0.60%$89320.2K
34ISHARES TRUST MSCI EMG MKT ETFEEM0.60%$88723.4K
35MANMANPOWERGROUP INC COMMAN0.52%$76210.4K
36EBAEBAY INC COMEBAY0.51%$75917.2K
37EXPEEXPEDIA GROUP INC COMEXPE0.46%$6806.6K
38GSGOLDMAN SACHS GROUP INC COMGS0.38%$5641.7K
39SEICSEI INVESTMENT CO COMSEIC0.34%$5038.3K
40INVESCO EXCHANGE TRADED SELF I BULSHS 2023BSCN0.32%$46722.0K
41MDYSPDR S&P MIDCAP 400 ETF TRMDY0.31%$4571.0K
42CHGGCHEGG INC COMCHGG0.31%$45150.5K
43SPGSIMON PROPERTY GROUP INC COM USD0.0001SPG0.27%$3953.7K
44HDHOME DEPOT INC COMHD0.26%$3901.3K
45ISHARES TRUST TIPS BD ETFTIP0.24%$3603.5K
46WBAWALGREENS BOOTS ALLIANCE INC COMWBA0.24%$35415.9K
47PTYPIMCO FUNDS COMPTY0.22%$33125.4K
48WFCWELLS FARGO & COMPANY COMWFC0.22%$3207.8K
49DSLDOUBLELINE INCOME SOLUTIONS FD COMDSL0.17%$25321.6K
50WLYWILEY (JOHN) & SONS INC COM CL AWLY0.16%$2346.3K

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 ↗.