Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- −2 vs. Q3 2023
- Portfolio value
- $159.3M
- +$11.6M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 16,084 | $214.0K | 0.1% | +7,739+92.7% | Added | History |
| CHGGChegg, Inc | COM | 19,858 | $226.0K | 0.1% | −30,659−60.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 2,545 | $235.0K | 0.1% | −18−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $255.0K | 0.2% | +35+1.6% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,600 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,350 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,733 | $381.0K | 0.2% | −100−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,290 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,652 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 9,050 | $575.0K | 0.4% | −3,994−30.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,743 | $672.0K | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 17,480 | $762.0K | 0.5% | +260+1.5% | Added | History |
| MANManpowerGroup Inc. | COM | 10,328 | $821.0K | 0.5% | −60−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $917.0K | 0.6% | −580−2.5% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 6,602 | $1.00M | 0.6% | +20.0% | Added | History |
| SYYSysco Corp | Stock | 14,718 | $1.08M | 0.7% | +146+1.0% | Added | History |
| MARMarriott International Inc | Stock | 5,586 | $1.26M | 0.8% | +56+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,612 | $1.26M | 0.8% | +103+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,547 | $1.38M | 0.9% | +182+1.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,154 | $1.42M | 0.9% | +302+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,529 | $1.45M | 0.9% | +644+2.8% | Added | History |
| XYZBlock, Inc. | CL A | 20,091 | $1.55M | 1.0% | −74−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,577 | $1.64M | 1.0% | +56+0.3% | Added | History |
| KBHKB Home | COM | 27,429 | $1.71M | 1.1% | +40.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,413 | $1.74M | 1.1% | −18−0.1% | Reduced | History |
| CBChubb Ltd | COM | 7,916 | $1.79M | 1.1% | +51+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,024 | $1.87M | 1.2% | +142+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,124 | $1.90M | 1.2% | +130+1.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 56,450 | $1.91M | 1.2% | +80+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,907 | $2.04M | 1.3% | +232+1.2% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 705 | $2.50M | 1.6% | +6+0.9% | Added | – |
| PAYXPaychex Inc | Stock | 21,065 | $2.51M | 1.6% | +153+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 4,801 | $2.72M | 1.7% | +55+1.2% | Added | History |
| DHIHorton D R Inc | COM | 18,170 | $2.76M | 1.7% | +20.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 26,501 | $3.15M | 2.0% | +180+0.7% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 255,383 | $3.17M | 2.0% | +41,101+19.2% | Added | History |
| QCOMQualcomm Inc | Stock | 21,961 | $3.18M | 2.0% | +165+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,318 | $4.04M | 2.5% | +94+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 14,322 | $4.25M | 2.7% | +165+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,456 | $4.26M | 2.7% | +47+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 44,814 | $4.30M | 2.7% | −38−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 28,562 | $4.55M | 2.9% | +69+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 24,286 | $5.41M | 3.4% | +190+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 38,043 | $5.64M | 3.5% | +150.0% | Added | History |
| MCOMoodys Corp | Stock | 16,197 | $6.33M | 4.0% | +30.0% | Added | History |
| ADBEAdobe Inc. | Stock | 22,336 | $13.3M | 8.4% | −45−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109,400 | $54.2M | 34.0% | −2,673−2.4% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 13,147 | – | – | −3,637−21.7% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.