Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- +1 vs. Q3 2022
- Portfolio value
- $106.4M
- +$16.5M (+18.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 116,478 | $17.0M | 16.0% | −767−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,555 | $7.59M | 7.1% | +2,961+15.1% | Added | History |
| LOWLowes Companies Inc | Stock | 24,216 | $4.83M | 4.5% | −85−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 16,412 | $4.57M | 4.3% | −91−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,428 | $4.51M | 4.2% | +44,628+5,578.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,792 | $4.40M | 4.1% | −674−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,041 | $4.37M | 4.1% | −7,525−36.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,594 | $3.96M | 3.7% | −104−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 28,811 | $3.74M | 3.5% | +20,547+248.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,106 | $3.72M | 3.5% | −50−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,420 | $2.93M | 2.8% | −47−0.7% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 210,349 | $2.49M | 2.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 21,825 | $2.40M | 2.3% | −6,928−24.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,331 | $2.35M | 2.2% | −121−0.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,456 | $2.07M | 1.9% | −106−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,687 | $2.06M | 1.9% | −41−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,704 | $1.93M | 1.8% | −38−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,511 | $1.91M | 1.8% | +3,348+23.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 25,813 | $1.75M | 1.6% | −68−0.3% | Reduced | History |
| CBChubb Ltd | COM | 7,486 | $1.65M | 1.6% | −5−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,667 | $1.60M | 1.5% | −176−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 17,654 | $1.57M | 1.5% | −308−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,795 | $1.56M | 1.5% | −44−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,189 | $1.51M | 1.4% | +22+0.1% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 681 | $1.37M | 1.3% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 17,075 | $1.37M | 1.3% | −92−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,961 | $1.31M | 1.2% | +566+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,225 | $1.25M | 1.2% | −9,075−52.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,612 | $1.17M | 1.1% | +231+1.3% | Added | History |
| CHGGChegg, Inc | COM | 43,344 | $1.09M | 1.0% | −302−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 14,101 | $1.08M | 1.0% | −31,479−69.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,338 | $885.0K | 0.8% | −280−1.2% | Reduced | – |
| MANManpowerGroup Inc. | COM | 10,138 | $844.0K | 0.8% | −76−0.7% | Reduced | History |
| KBHKB Home | COM | 26,270 | $837.0K | 0.8% | −8,819−25.1% | Reduced | History |
| MARMarriott International Inc | Stock | 5,377 | $801.0K | 0.8% | −24−0.4% | Reduced | History |
| EBAYeBay Inc | COM | 16,945 | $703.0K | 0.7% | −88−0.5% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 54,146 | $691.0K | 0.6% | −15,407−22.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,995 | $685.0K | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,148 | $566.0K | 0.5% | +329+2.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,109 | $535.0K | 0.5% | −197−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $462.0K | 0.4% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 7,710 | $449.0K | 0.4% | −9,224−54.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $443.0K | 0.4% | −2,677−72.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,652 | $429.0K | 0.4% | −4,130−53.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,290 | $407.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,789 | $403.0K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,923 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 23,500 | $282.0K | 0.3% | +3,000+14.6% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $222.0K | 0.2% | −3,000−13.0% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,934 | $212.0K | 0.2% | +3,904+30.0% | Added | History |
| STRAStrategic Education, Inc. | COM | 2,563 | $201.0K | 0.2% | +2,563 | New | History |
| PMFPIMCO Municipal Income Fund | COM | 17,000 | $177.0K | 0.2% | +5,000+41.7% | Added | History |