Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 53
- No filing for Q3 2021
- Portfolio value
- $130.3M
- No filing for Q3 2021
Ghe, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $152.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $242.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $252.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $254.0K | 0.2% | – | – | – |
| SBHSally Beauty Holdings, Inc. | COM | 17,659 | $326.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,913 | $332.0K | 0.3% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,900 | $338.0K | 0.3% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 21,250 | $343.0K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,020 | $390.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $414.0K | 0.3% | – | – | History |
| SEICSEI Investments Co | COM | 7,360 | $449.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $472.0K | 0.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 3,385 | $541.0K | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,246 | $691.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,937 | $741.0K | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 4,800 | $793.0K | 0.6% | – | – | History |
| MANManpowerGroup Inc. | COM | 8,755 | $852.0K | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 14,830 | $986.0K | 0.8% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 5,514 | $996.0K | 0.8% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,824 | $1.02M | 0.8% | – | – | – |
| SYYSysco Corp | Stock | 13,918 | $1.09M | 0.8% | – | – | History |
| CHGGChegg, Inc | COM | 39,093 | $1.20M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,504 | $1.23M | 0.9% | – | – | History |
| KBHKB Home | COM | 27,894 | $1.25M | 1.0% | – | – | History |
| CBChubb Ltd | COM | 6,606 | $1.28M | 1.0% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 59,708 | $1.39M | 1.1% | – | – | History |
| Booking Holdings Inc Com098571108 | COMM | 600 | $1.44M | 1.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 14,447 | $1.47M | 1.1% | – | – | History |
| DHIHorton D R Inc | COM | 14,073 | $1.53M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,937 | $1.54M | 1.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 18,053 | $1.54M | 1.2% | – | – | History |
| PepsiCo Inc Com710448108 | COMM | 9,291 | $1.61M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,652 | $1.65M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 30,373 | $1.93M | 1.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,440 | $2.11M | 1.6% | – | – | History |
| TNETTrinet Group, Inc. | COM | 23,390 | $2.23M | 1.7% | – | – | History |
| PAYXPaychex Inc | Stock | 17,726 | $2.42M | 1.9% | – | – | History |
| XYZBlock, Inc. | CL A | 15,217 | $2.46M | 1.9% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 39,169 | $2.51M | 1.9% | – | – | History |
| Price T Rowe Groups Com74114T108 | COMM | 13,251 | $2.61M | 2.0% | – | – | – |
| Progressive Corp (Ohio) Com743315105 | COMM | 26,954 | $2.77M | 2.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 168,135 | $2.88M | 2.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 16,467 | $3.01M | 2.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,597 | $3.18M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,774 | $3.35M | 2.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,963 | $3.48M | 2.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,244 | $3.51M | 2.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 41,895 | $4.90M | 3.8% | – | – | History |
| MCOMoodys Corp | Stock | 13,860 | $5.41M | 4.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 11,897 | $5.62M | 4.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 22,774 | $5.89M | 4.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 18,884 | $10.7M | 8.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 103,788 | $30.5M | 23.4% | – | – | History |