GHE, LLC
Top Portfolio Positions
46 positions ·
$228,592,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
748,086 | $130,466,198 | 57.07% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
649,542 | $7,729,549 | 3.38% | |
| MPC |
Marathon Petroleum Corp
Energy
|
28,513 | $6,962,304 | 3.05% | |
| MCO |
Moodys Corp /De/
Financial Services
|
13,601 | $5,933,436 | 2.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,415 | $5,395,668 | 2.36% | |
| AXP |
American Express Co
Financial Services
|
16,782 | $5,076,219 | 2.22% | |
| ADBE |
Adobe Inc.
Technology
|
20,748 | $5,043,423 | 2.21% | |
| SPGI |
S&P Global Inc.
Financial Services
|
11,061 | $4,704,685 | 2.06% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
18,949 | $4,477,269 | 1.96% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
21,408 | $4,243,921 | 1.86% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PCN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,729,549 | 649,542 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,987,849 | 626,007 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,375,973 | 626,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,719,314 | 608,299 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $7,692,539 | 563,556 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,515,951 | 560,056 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $6,471,420 | 456,055 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,060,806 | 307,404 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,575,160 | 255,917 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,169,303 | 255,383 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,607,811 | 214,282 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,784,367 | 212,385 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $294,690 | 23,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $278,475 | 23,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $242,720 | 20,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,678,885 | 170,196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,876,789 | 168,135 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||