Skip to main content

Ghe, LLC

SEC CIK
0001910179
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
50
−2 vs. Q1 2022
Portfolio value
$91.4M
−$28.4M (−23.7%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Ghe, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock91,828$25.1M27.4%−12,393−11.9%ReducedHistory
ADBEAdobe Inc.Stock15,104$6.88M7.5%−4,426−22.7%ReducedHistory
SPGIS&P Global Inc.Stock9,282$3.81M4.2%−3,100−25.0%ReducedHistory
LOWLowes Companies IncStock18,385$3.72M4.1%−4,840−20.8%ReducedHistory
MCOMoodys CorpStock10,249$3.46M3.8%−4,207−29.1%ReducedHistory
SBUXStarbucks CorpStock33,146$3.02M3.3%−9,780−22.8%ReducedHistory
ADPAutomatic Data Processing IncStock11,469$2.61M2.9%−3,250−22.1%ReducedHistory
MCDMcDonalds CorpStock10,141$2.51M2.7%−3,155−23.7%ReducedHistory
COSTCostco Wholesale CorpStock4,353$2.51M2.7%−1,562−26.4%ReducedHistory
MPCMarathon Petroleum CorpStock29,111$2.49M2.7%−10,346−26.2%ReducedHistory
PGRProgressive CorpStock20,299$2.31M2.5%−6,768−25.0%ReducedHistory
PAYXPaychex IncStock14,950$2.04M2.2%−3,452−18.8%ReducedHistory
TNETTrinet Group, Inc.COM19,688$1.94M2.1%−4,403−18.3%ReducedHistory
QCOMQualcomm IncStock11,233$1.72M1.9%−5,410−32.5%ReducedHistory
XYZBlock, Inc.CL A12,303$1.67M1.8%−4,321−26.0%ReducedHistory
TROWPrice T Rowe Group IncStock10,442$1.58M1.7%−4,399−29.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,396$1.55M1.7%−5,893−30.6%ReducedHistory
MSCIMSCI Inc.Stock3,078$1.55M1.7%−532−14.7%ReducedHistory
JNJJohnson & JohnsonStock7,458$1.32M1.4%−2,451−24.7%ReducedHistory
CSCOCisco Systems, Inc.Stock23,002$1.28M1.4%−7,458−24.5%ReducedHistory
Booking Holdings Inc Com098571108COMM525$1.23M1.3%−89−14.5%Reduced–
CBChubb LtdCOM5,617$1.20M1.3%−1,149−17.0%ReducedHistory
PEPPepsiCo IncStock7,163$1.20M1.3%−2,513−26.0%ReducedHistory
ABTAbbott LaboratoriesStock9,572$1.13M1.2%−1,709−15.1%ReducedHistory
BBYBest Buy Co IncStock11,960$1.09M1.2%−3,080−20.5%ReducedHistory
CLColgate Palmolive CoStock13,967$1.06M1.2%−4,440−24.1%ReducedHistory
CHGGChegg, IncCOM29,119$1.06M1.2%−11,437−28.2%ReducedHistory
SYYSysco CorpStock12,043$983.0K1.1%−2,103−14.9%ReducedHistory
DHIHorton D R IncCOM12,724$948.0K1.0%−2,325−15.4%ReducedHistory
PGProcter & Gamble CoStock6,103$932.0K1.0%−1,570−20.5%ReducedHistory
EXPEExpedia Group, Inc.Stock4,483$877.0K1.0%−1,181−20.9%ReducedHistory
BZHBeazer Homes USA IncCOM NEW52,672$802.0K0.9%−9,408−15.2%ReducedHistory
KBHKB HomeCOM24,606$797.0K0.9%−5,134−17.3%ReducedHistory
MARMarriott International IncStock4,183$735.0K0.8%−725−14.8%ReducedHistory
EBAYeBay IncCOM12,001$687.0K0.8%−3,485−22.5%ReducedHistory
MANManpowerGroup Inc.COM6,761$635.0K0.7%−2,071−23.4%ReducedHistory
GSGoldman Sachs Group IncStock1,467$484.0K0.5%−478−24.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM9,870$442.0K0.5%−3,457−25.9%ReducedHistory
SPGSimon Property Group Inc.REIT2,869$378.0K0.4%−496−14.7%ReducedHistory
SEICSEI Investments CoCOM6,252$376.0K0.4%−1,519−19.5%ReducedHistory
WFCWells Fargo & CompanyStock5,763$279.0K0.3%−1,150−16.6%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A5,075$269.0K0.3%−715−12.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM15,634$244.0K0.3%−1,800−10.3%ReducedHistory
CDKCDK Global, Inc.COM3,222$157.0K0.2%+3,222NewHistory
STRAStrategic Education, Inc.COM2,140$142.0K0.2%+2,140NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,245$95.0K0.1%+1,245New–
CVSACovista Inc.COM2,605$77.0K0.1%+2,605NewHistory
MSMorgan StanleyStock480$42.0K<0.1%+480NewHistory
DFSDiscover Financial ServicesCOM300$33.0K<0.1%+300NewHistory
AALAmerican Airlines Group Inc.Stock815$15.0K<0.1%+815NewHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ghe, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PCNPIMCO Corporate & Income Strategy FundCOM170,196$2.68M2.2%History
iShares Tr464287234MSCI EMG MKT ETF20,944$946.0K0.8%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,000$464.0K0.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF800$392.0K0.3%History
iShares Tips Bond ETF464287176ETF3,042$379.0K0.3%–
DSLDoubleLine Income Solutions FundCOM23,000$334.0K0.3%History
Vanguard High Dividend Yield Index ETF921946406ETF2,250$253.0K0.2%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,000$240.0K0.2%–
PMFPIMCO Municipal Income FundCOM10,000$120.0K0.1%History