Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- +4 vs. Q2 2022
- Portfolio value
- $89.9M
- −$1.49M (−1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 117,245 | $14.2M | 15.8% | +25,417+27.7% | Added | History |
| ADBEAdobe Inc. | Stock | 19,594 | $5.39M | 6.0% | +4,490+29.7% | Added | History |
| LOWLowes Companies Inc | Stock | 24,301 | $4.56M | 5.1% | +5,916+32.2% | Added | History |
| MCOMoodys Corp | Stock | 16,503 | $4.01M | 4.5% | +6,254+61.0% | Added | History |
| SYYSysco Corp | Stock | 45,580 | $3.84M | 4.3% | +33,537+278.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 38,466 | $3.82M | 4.2% | +9,355+32.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,698 | $3.78M | 4.2% | +5,229+45.6% | Added | History |
| QCOMQualcomm Inc | Stock | 28,753 | $3.34M | 3.7% | +17,520+156.0% | Added | History |
| MCDMcDonalds Corp | Stock | 14,156 | $3.27M | 3.6% | +4,015+39.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,467 | $3.05M | 3.4% | +2,114+48.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 210,349 | $2.49M | 2.8% | +210,349 | New | History |
| SPGIS&P Global Inc. | Stock | 20,566 | $2.32M | 2.6% | +11,284+121.6% | Added | History |
| PAYXPaychex Inc | Stock | 20,452 | $2.29M | 2.6% | +5,502+36.8% | Added | History |
| MSCIMSCI Inc. | Stock | 4,562 | $1.92M | 2.1% | +1,484+48.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,728 | $1.92M | 2.1% | +4,270+57.3% | Added | History |
| TNETTrinet Group, Inc. | COM | 25,881 | $1.84M | 2.0% | +6,193+31.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,167 | $1.82M | 2.0% | +7,771+58.0% | Added | History |
| PGProcter & Gamble Co | Stock | 17,300 | $1.82M | 2.0% | +11,197+183.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,742 | $1.75M | 2.0% | +3,579+50.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,839 | $1.39M | 1.6% | +5,872+42.0% | Added | History |
| CBChubb Ltd | COM | 7,491 | $1.36M | 1.5% | +1,874+33.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,843 | $1.35M | 1.5% | +10,841+47.1% | Added | History |
| DHIHorton D R Inc | COM | 17,962 | $1.21M | 1.3% | +5,238+41.2% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 681 | $1.12M | 1.2% | +156+29.7% | Added | – |
| ABTAbbott Laboratories | Stock | 11,395 | $1.10M | 1.2% | +1,823+19.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,167 | $1.09M | 1.2% | +5,207+43.5% | Added | History |
| PGRProgressive Corp | Stock | 8,264 | $1.04M | 1.2% | −12,035−59.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,381 | $1.01M | 1.1% | +6,078+49.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,163 | $1.00M | 1.1% | +3,721+35.6% | Added | History |
| CHGGChegg, Inc | COM | 43,646 | $920.0K | 1.0% | +14,527+49.9% | Added | History |
| KBHKB Home | COM | 35,089 | $910.0K | 1.0% | +10,483+42.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,618 | $824.0K | 0.9% | +23,618 | New | – |
| MARMarriott International Inc | Stock | 5,401 | $757.0K | 0.8% | +1,218+29.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 69,553 | $673.0K | 0.7% | +16,881+32.0% | Added | History |
| MANManpowerGroup Inc. | COM | 10,214 | $661.0K | 0.7% | +3,453+51.1% | Added | History |
| EBAYeBay Inc | COM | 17,033 | $627.0K | 0.7% | +5,032+41.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,306 | $591.0K | 0.7% | +1,823+40.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,995 | $585.0K | 0.7% | +528+36.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,819 | $465.0K | 0.5% | +4,949+50.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $459.0K | 0.5% | +22,000 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,789 | $397.0K | 0.4% | +3,789 | New | – |
| SPGSimon Property Group Inc. | REIT | 7,782 | $382.0K | 0.4% | +4,913+171.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,290 | $356.0K | 0.4% | +1,290 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,677 | $330.0K | 0.4% | +3,677 | New | History |
| WFCWells Fargo & Company | Stock | 7,923 | $319.0K | 0.4% | +2,160+37.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 23,000 | $248.0K | 0.3% | +23,000 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 20,500 | $241.0K | 0.3% | +20,500 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $236.0K | 0.3% | +1,215+23.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $224.0K | 0.2% | +12,000 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $213.0K | 0.2% | +2,250 | New | – |
| SEICSEI Investments Co | COM | 16,934 | $213.0K | 0.2% | +10,682+170.9% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $116.0K | 0.1% | +12,000 | New | History |
| SBUXStarbucks Corp | Stock | 800 | – | – | −32,346−97.6% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,030 | – | – | −2,604−16.7% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 3,222 | $157.0K | 0.2% | History |
| STRAStrategic Education, Inc. | COM | 2,140 | $142.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,245 | $95.0K | 0.1% | – |
| CVSACovista Inc. | COM | 2,605 | $77.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 480 | $42.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 300 | $33.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 815 | $15.0K | <0.1% | History |