Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 55
- 0 vs. Q2 2023
- Portfolio value
- $147.7M
- −$1.50M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 112,073 | $48.8M | 33.0% | −3,036−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,381 | $11.4M | 7.7% | −152−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 38,028 | $5.75M | 3.9% | −218−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 16,194 | $5.12M | 3.5% | +22+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 24,096 | $5.01M | 3.4% | −26−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,044 | $4.77M | 3.2% | −15−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,224 | $4.14M | 2.8% | +253+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 44,852 | $4.09M | 2.8% | −224−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 28,493 | $3.97M | 2.7% | −181−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,157 | $3.73M | 2.5% | +126+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,409 | $3.62M | 2.5% | +14+0.2% | Added | History |
| TNETTrinet Group, Inc. | COM | 26,321 | $3.07M | 2.1% | +22,771+641.4% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 214,282 | $2.61M | 1.8% | +1,897+0.9% | Added | History |
| MSCIMSCI Inc. | Stock | 4,746 | $2.44M | 1.6% | +42+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 21,796 | $2.42M | 1.6% | −337−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,912 | $2.41M | 1.6% | +149+0.7% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 699 | $2.16M | 1.5% | +7+1.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 18,675 | $1.96M | 1.3% | −8,288−30.7% | Reduced | History |
| DHIHorton D R Inc | COM | 18,168 | $1.95M | 1.3% | −424−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,994 | $1.87M | 1.3% | +14+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,431 | $1.85M | 1.3% | +292+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,882 | $1.84M | 1.2% | −20.0% | Reduced | History |
| CBChubb Ltd | COM | 7,865 | $1.64M | 1.1% | +97+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 20,521 | $1.46M | 1.0% | +324+1.6% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 56,370 | $1.40M | 1.0% | −898−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,885 | $1.34M | 0.9% | +159+0.7% | Added | History |
| KBHKB Home | COM | 27,425 | $1.27M | 0.9% | −912−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,509 | $1.24M | 0.8% | +117+1.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,852 | $1.24M | 0.8% | +176+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,365 | $1.20M | 0.8% | +158+1.3% | Added | History |
| MARMarriott International Inc | Stock | 5,530 | $1.09M | 0.7% | +43+0.8% | Added | History |
| SYYSysco Corp | Stock | 14,572 | $962.0K | 0.7% | −1,913−11.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 20,165 | $893.0K | 0.6% | −111−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,373 | $887.0K | 0.6% | 00.0% | Unchanged | – |
| MANManpowerGroup Inc. | COM | 10,388 | $762.0K | 0.5% | +121+1.2% | Added | History |
| EBAYeBay Inc | COM | 17,220 | $759.0K | 0.5% | +208+1.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,600 | $680.0K | 0.5% | +128+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,743 | $564.0K | 0.4% | −240−12.1% | Reduced | History |
| SEICSEI Investments Co | COM | 8,345 | $503.0K | 0.3% | +143+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $467.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 50,517 | $451.0K | 0.3% | +2,548+5.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,652 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,290 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $360.0K | 0.2% | −244−6.6% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,928 | $354.0K | 0.2% | +7,595+91.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,350 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,833 | $320.0K | 0.2% | +1,043+15.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 21,600 | $253.0K | 0.2% | +100+0.5% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $232.0K | 0.2% | −13,184−85.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 2,563 | $193.0K | 0.1% | −11,843−82.2% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,784 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $101.0K | 0.1% | 00.0% | Unchanged | History |