GHE, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$258M
Signature - Title
Chris Marks - Compliance Consultant
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by GHE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GHE, LLC reported 55 stock holdings with total value $258M as of Q3 2024. Top holdings included NVDA, ADBE, MCO, PGR, and SPGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $258M +$12.8M -$33.8M -$21M NVDA, ADBE, MCO, PGR, SPGI 13F-HR 11/5/2024, 01:31 PM
Q2 2024 52 $249M +$122M -$428K +$122M NVDA, ADBE, MCO, MPC, PGR 13F-HR 8/8/2024, 12:04 PM
Q1 2024 53 $216M +$555K -$167K +$387K NVDA, ADBE, MPC, MCO, LOW 13F-HR 4/29/2024, 12:52 PM
Q4 2023 53 $159M +$1.01M -$2.57M -$1.56M NVDA, ADBE, MCO, MPC, LOW 13F-HR 2/2/2024, 12:38 PM
Q3 2023 55 $148M +$3.03M -$3.5M -$472K NVDA, ADBE, MPC, MCO, LOW 13F-HR 11/6/2023, 01:26 PM
Q2 2023 55 $146M +$5.02M -$5.16M -$137K NVDA, ADBE, MCO, LOW, SPGI 13F-HR 7/31/2023, 04:39 PM
Q1 2023 55 $127M +$874K -$721K +$153K NVDA, ADBE, MPC, MCO, LOW 13F-HR 5/9/2023, 02:12 PM
Q4 2022 55 $106M +$4.04M -$5.53M -$1.48M NVDA, ADBE, LOW, MCO, SBUX 13F-HR 2/7/2023, 05:05 PM
Q3 2022 54 $85.7M +$19.8M -$2.06M +$17.8M NVDA, ADBE, LOW, MCO, SYY 13F-HR 11/14/2022, 03:26 PM
Q2 2022 50 $33.3M $0 $0 LOW, SBUX, ADP, MCD, MPC 13F-HR 7/20/2022, 05:06 PM
Q1 2022 52 $120M +$9.68M -$7M +$2.68M NVDA, ADBE, SPGI, MCO, LOW 13F-HR 5/6/2022, 02:21 PM
Q4 2021 53 $130M $0 $0 NVDA, ADBE, LOW, SPGI, MCO 13F-HR 2/9/2022, 05:37 PM