Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- −1 vs. Q1 2024
- Portfolio value
- $249.3M
- +$33.0M (+15.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 17,207 | $54.0K | <0.1% | −518−2.9% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 16,784 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,140 | $250.0K | 0.1% | −150−2.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 21,150 | $265.0K | 0.1% | −3,950−15.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 2,531 | $280.0K | 0.1% | −14−0.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,350 | $320.0K | 0.1% | −3,000−11.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,290 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,703 | $457.0K | 0.2% | −30−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 8,433 | $546.0K | 0.2% | −49−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,633 | $551.0K | 0.2% | −19−0.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 10,099 | $705.0K | 0.3% | −230−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $779.0K | 0.3% | −20−1.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,620 | $834.0K | 0.3% | −37−0.6% | Reduced | History |
| EBAYeBay Inc | COM | 17,393 | $934.0K | 0.4% | −134−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $971.0K | 0.4% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 14,676 | $1.05M | 0.4% | −74−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,601 | $1.31M | 0.5% | +60.0% | Added | History |
| XYZBlock, Inc. | CL A | 20,886 | $1.35M | 0.5% | −104−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 5,596 | $1.35M | 0.5% | +20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,490 | $1.42M | 0.6% | +114+0.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,176 | $1.53M | 0.6% | +34+0.2% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 58,566 | $1.61M | 0.6% | +1,685+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,457 | $1.64M | 0.7% | −100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,008 | $1.75M | 0.7% | −145−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,355 | $1.87M | 0.8% | +471+4.3% | Added | History |
| KBHKB Home | COM | 28,111 | $1.97M | 0.8% | +409+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,015 | $1.98M | 0.8% | +3,382+39.2% | Added | History |
| CLColgate Palmolive Co | Stock | 20,600 | $2.00M | 0.8% | −31−0.2% | Reduced | History |
| CBChubb Ltd | COM | 7,890 | $2.01M | 0.8% | −40−0.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,040 | $2.20M | 0.9% | −50−0.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,889 | $2.35M | 0.9% | +76+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 21,064 | $2.50M | 1.0% | −39−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 18,359 | $2.59M | 1.0% | +118+0.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 26,594 | $2.66M | 1.1% | +30+0.1% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 705 | $2.79M | 1.1% | −2−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 44,562 | $3.47M | 1.4% | −400−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,328 | $3.65M | 1.5% | −21−0.1% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 307,404 | $4.06M | 1.6% | +51,487+20.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,338 | $4.14M | 1.7% | −41−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,077 | $4.40M | 1.8% | +87+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 24,301 | $5.36M | 2.1% | −27−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,452 | $5.48M | 2.2% | −12−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,220 | $5.90M | 2.4% | −22−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 28,524 | $5.92M | 2.4% | −69−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 38,025 | $6.60M | 2.6% | −45−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 16,392 | $6.90M | 2.8% | −24−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,592 | $12.6M | 5.0% | +97+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,084,400 | $134.0M | 53.7% | −8,210−0.8% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.