Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +3 vs. Q2 2024
- Portfolio value
- $267.0M
- +$17.7M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 868,102 | $131.7M | 49.3% | −216,298−19.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,907 | $11.7M | 4.4% | +315+1.4% | Added | History |
| MCOMoodys Corp | Stock | 16,331 | $7.78M | 2.9% | −61−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 28,388 | $7.24M | 2.7% | −136−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,230 | $6.83M | 2.6% | +10+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 24,485 | $6.58M | 2.5% | +184+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,907 | $6.20M | 2.3% | −118−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,475 | $5.72M | 2.1% | +23+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,681 | $4.80M | 1.8% | +343+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 16,574 | $4.50M | 1.7% | +16,574 | New | History |
| MCDMcDonalds Corp | Stock | 14,541 | $4.36M | 1.6% | +213+1.5% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 456,055 | $4.36M | 1.6% | +148,651+48.4% | Added | History |
| SBUXStarbucks Corp | Stock | 44,795 | $4.34M | 1.6% | +233+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 22,103 | $3.75M | 1.4% | +26+0.1% | Added | History |
| DHIHorton D R Inc | COM | 20,064 | $3.50M | 1.3% | +1,705+9.3% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 737 | $2.97M | 1.1% | +32+4.5% | Added | – |
| MSCIMSCI Inc. | Stock | 5,472 | $2.85M | 1.1% | +583+11.9% | Added | History |
| PAYXPaychex Inc | Stock | 21,267 | $2.83M | 1.1% | +203+1.0% | Added | History |
| ANETArista Networks, Inc. | COM | 6,771 | $2.60M | 1.0% | +6,771 | New | History |
| TNETTrinet Group, Inc. | COM | 28,474 | $2.58M | 1.0% | +1,880+7.1% | Added | History |
| KBHKB Home | COM | 30,197 | $2.41M | 0.9% | +2,086+7.4% | Added | History |
| CBChubb Ltd | COM | 8,198 | $2.27M | 0.9% | +308+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 20,938 | $2.14M | 0.8% | +338+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,724 | $2.08M | 0.8% | −3,291−27.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,680 | $2.07M | 0.8% | +640+3.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 64,937 | $2.00M | 0.7% | +6,371+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,064 | $1.95M | 0.7% | +56+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 12,117 | $1.93M | 0.7% | +762+6.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,956 | $1.91M | 0.7% | +2,466+10.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 18,375 | $1.88M | 0.7% | +199+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,277 | $1.83M | 0.7% | −180−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,472 | $1.65M | 0.6% | +1,871+14.8% | Added | History |
| XYZBlock, Inc. | CL A | 5,170 | $1.40M | 0.5% | −15,716−75.2% | Reduced | History |
| MARMarriott International Inc | Stock | 6,549 | $1.39M | 0.5% | +953+17.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,456 | $1.34M | 0.5% | +3,456 | New | History |
| ELFe.l.f. Beauty, Inc. | ELF | 12,048 | $1.31M | 0.5% | +12,048 | New | History |
| SYYSysco Corp | Stock | 15,838 | $1.15M | 0.4% | +1,162+7.9% | Added | History |
| EBAYeBay Inc | COM | 17,386 | $1.13M | 0.4% | −70.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 6,689 | $980.0K | 0.4% | +69+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,633 | $614.0K | 0.2% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 8,943 | $583.0K | 0.2% | +510+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,290 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,518 | $435.0K | 0.2% | −5,185−67.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,412 | $384.0K | 0.1% | −60−1.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 33,650 | $322.0K | 0.1% | +11,300+50.6% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,900 | $296.0K | 0.1% | −3,240−52.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| CVSACovista Inc. | COM | 3,755 | $283.0K | 0.1% | +3,755 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 22,150 | $275.0K | 0.1% | +1,000+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 2,531 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 16,043 | $28.0K | <0.1% | −1,164−6.8% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.