Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 55
- 0 vs. Q4 2022
- Portfolio value
- $126.9M
- +$20.5M (+19.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 115,328 | $32.0M | 25.2% | −1,150−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,342 | $8.61M | 6.8% | −213−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 37,515 | $5.06M | 4.0% | −277−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 16,194 | $4.96M | 3.9% | −218−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,007 | $4.80M | 3.8% | −209−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 44,997 | $4.69M | 3.7% | −431−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,075 | $4.51M | 3.6% | +34+0.3% | Added | History |
| PGRProgressive Corp | Stock | 28,533 | $4.08M | 3.2% | −278−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,087 | $3.94M | 3.1% | −19−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,853 | $3.75M | 3.0% | +259+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,402 | $3.18M | 2.5% | −18−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,711 | $2.77M | 2.2% | −114−0.5% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 210,129 | $2.64M | 2.1% | −220−0.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,572 | $2.56M | 2.0% | +116+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 20,655 | $2.37M | 1.9% | +324+1.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 26,309 | $2.12M | 1.7% | +496+1.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,913 | $2.02M | 1.6% | +402+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,913 | $1.99M | 1.6% | +209+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,908 | $1.85M | 1.5% | +221+1.9% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 694 | $1.84M | 1.5% | +13+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,036 | $1.78M | 1.4% | +369+1.1% | Added | History |
| DHIHorton D R Inc | COM | 18,128 | $1.77M | 1.4% | +474+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,833 | $1.66M | 1.3% | +644+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,984 | $1.50M | 1.2% | +189+1.0% | Added | History |
| CBChubb Ltd | COM | 7,660 | $1.49M | 1.2% | +174+2.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,485 | $1.37M | 1.1% | +410+2.4% | Added | History |
| XYZBlock, Inc. | CL A | 19,424 | $1.33M | 1.1% | +812+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,409 | $1.25M | 1.0% | +184+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,207 | $1.24M | 1.0% | +246+2.1% | Added | History |
| SYYSysco Corp | Stock | 14,336 | $1.11M | 0.9% | +235+1.7% | Added | History |
| KBHKB Home | COM | 27,081 | $1.09M | 0.9% | +811+3.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,338 | $920.9K | 0.7% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 5,497 | $912.7K | 0.7% | +120+2.2% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 56,069 | $890.4K | 0.7% | +1,923+3.6% | Added | History |
| MANManpowerGroup Inc. | COM | 10,342 | $853.5K | 0.7% | +204+2.0% | Added | History |
| EBAYeBay Inc | COM | 16,884 | $749.1K | 0.6% | −61−0.4% | Reduced | History |
| CHGGChegg, Inc | COM | 44,964 | $732.9K | 0.6% | +1,620+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,983 | $648.7K | 0.5% | −12−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,273 | $608.7K | 0.5% | +164+2.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,985 | $552.8K | 0.4% | +837+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $463.8K | 0.4% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 8,039 | $462.6K | 0.4% | +329+4.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $458.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,779 | $416.6K | 0.3% | −10−0.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,652 | $408.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,290 | $380.7K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,923 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 23,500 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,934 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $243.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $237.4K | 0.2% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 2,563 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $229.9K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,000 | $227.4K | 0.2% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $119.4K | 0.1% | −5,000−29.4% | Reduced | History |