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Livermore
Livermore
ZHEN

Ghe, LLC

SEC CIK
0001910179
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
53
0 vs. Q4 2023
Portfolio value
$216.3M
+$57.0M (+35.8%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Ghe, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock109,261$98.7M45.6%−139−0.1%ReducedHistory
ADBEAdobe Inc.Stock22,495$11.4M5.2%+159+0.7%AddedHistory
MPCMarathon Petroleum CorpStock38,070$7.67M3.5%+27+0.1%AddedHistory
MCOMoodys CorpStock16,416$6.45M3.0%+219+1.4%AddedHistory
LOWLowes Companies IncStock24,328$6.20M2.9%+42+0.2%AddedHistory
PGRProgressive CorpStock28,593$5.91M2.7%+31+0.1%AddedHistory
SPGIS&P Global Inc.Stock13,242$5.63M2.6%+4,192+46.3%AddedHistory
COSTCostco Wholesale CorpStock6,464$4.74M2.2%+8+0.1%AddedHistory
ADPAutomatic Data Processing IncStock17,379$4.34M2.0%+61+0.4%AddedHistory
SBUXStarbucks CorpStock44,962$4.11M1.9%+148+0.3%AddedHistory
MCDMcDonalds CorpStock14,349$4.05M1.9%+27+0.2%AddedHistory
QCOMQualcomm IncStock21,990$3.72M1.7%+29+0.1%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM255,917$3.58M1.7%+534+0.2%AddedHistory
TNETTrinet Group, Inc.COM26,564$3.52M1.6%+63+0.2%AddedHistory
DHIHorton D R IncCOM18,241$3.00M1.4%+71+0.4%AddedHistory
MSCIMSCI Inc.Stock4,813$2.70M1.2%+12+0.2%AddedHistory
PAYXPaychex IncStock21,103$2.59M1.2%+38+0.2%AddedHistory
Booking Holdings Inc Com098571108COMM707$2.56M1.2%+2+0.3%Added–
TROWPrice T Rowe Group IncStock19,090$2.33M1.1%+183+1.0%AddedHistory
CBChubb LtdCOM7,930$2.06M0.9%+14+0.2%AddedHistory
KBHKB HomeCOM27,702$1.96M0.9%+273+1.0%AddedHistory
JNJJohnson & JohnsonStock12,153$1.92M0.9%+29+0.2%AddedHistory
PEPPepsiCo IncStock10,884$1.91M0.9%−140−1.3%ReducedHistory
BZHBeazer Homes USA IncCOM NEW56,881$1.87M0.9%+431+0.8%AddedHistory
CLColgate Palmolive CoStock20,631$1.86M0.9%+54+0.3%AddedHistory
XYZBlock, Inc.CL A20,990$1.77M0.8%+899+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock34,467$1.72M0.8%+54+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock24,376$1.63M0.8%+847+3.6%AddedHistory
BBYBest Buy Co IncStock18,142$1.49M0.7%−12−0.1%ReducedHistory
ABTAbbott LaboratoriesStock12,595$1.43M0.7%+48+0.4%AddedHistory
MARMarriott International IncStock5,594$1.41M0.7%+8+0.1%AddedHistory
PGProcter & Gamble CoStock8,633$1.40M0.6%+21+0.2%AddedHistory
SYYSysco CorpStock14,750$1.20M0.6%+32+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF22,793$936.0K0.4%00.0%Unchanged–
EBAYeBay IncCOM17,527$925.0K0.4%+47+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock6,657$917.0K0.4%+55+0.8%AddedHistory
MANManpowerGroup Inc.COM10,329$802.0K0.4%+10.0%AddedHistory
GSGoldman Sachs Group IncStock1,743$728.0K0.3%00.0%UnchangedHistory
SEICSEI Investments CoCOM8,482$610.0K0.3%−7,602−47.3%ReducedHistory
SPGSimon Property Group Inc.REIT3,652$572.0K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,000$556.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,290$495.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,733$448.0K0.2%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM25,350$377.0K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,472$373.0K0.2%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM25,100$319.0K0.1%+3,500+16.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,285$276.0K0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM2,545$265.0K0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A6,290$240.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,000$231.0K0.1%00.0%Unchanged–
SBHSally Beauty Holdings, Inc.COM16,784$208.0K0.1%+3,637+27.7%AddedHistory
CHGGChegg, IncCOM17,725$134.0K0.1%−2,133−10.7%ReducedHistory
PMFPIMCO Municipal Income FundCOM12,000$112.0K0.1%00.0%UnchangedHistory