GHE, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$216M
Signature - Title
Chris Marks - Compliance Consultant
Location
40 South Main St., Suite 1720, Memphis, Tennessee
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 53 $216M +$555K -$167K +$387K NVDA, ADBE, MPC, MCO, LOW, PGR 13F-HR 4/29/2024, 12:52 PM
Q4 2023 50 $159M +$1.01M -$2.57M -$1.56M NVDA, ADBE, MCO, MPC, LOW, PGR 13F-HR 2/2/2024, 12:38 PM
Q3 2023 55 $148M +$3.03M -$3.5M -$472K NVDA, ADBE, MPC, MCO, LOW, SPGI 13F-HR 11/6/2023, 01:26 PM
Q2 2023 51 $146M +$5.02M -$5.16M -$137K NVDA, ADBE, MCO, LOW, SPGI, SBUX 13F-HR 7/31/2023, 04:39 PM
Q1 2023 55 $127M +$874K -$721K +$153K NVDA, ADBE, MPC, MCO, LOW, SBUX 13F-HR 5/9/2023, 02:12 PM
Q4 2022 55 $106M +$8.88M -$10.3M -$1.37M NVDA, ADBE, LOW, MCO, SBUX, MPC 13F-HR 2/7/2023, 04:05 PM
Q3 2022 54 $94.2M +$33M -$15.3M +$17.8M NVDA, ADBE, LOW, MCO, SBH, SYY 13F-HR 11/14/2022, 02:26 PM
Q2 2022 50 $91.4M +$561K -$23.2M -$22.6M NVDA, ADBE, SPGI, LOW, MCO, SBUX 13F-HR 7/20/2022, 05:06 PM
Q1 2022 52 $120M +$9.68M -$12K +$9.67M NVDA, ADBE, SPGI, MCO, LOW, SBUX 13F-HR 5/6/2022, 02:21 PM
Q4 2021 53 $130M NVDA, ADBE, LOW, SPGI, MCO, SBUX 13F-HR 2/9/2022, 04:37 PM