Ghe, LLC
- SEC CIK
- 0001910179
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- +1 vs. Q3 2024
- Portfolio value
- $252.3M
- −$14.7M (−5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 15,793 | $25.0K | <0.1% | −250−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,518 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,500 | $193.0K | 0.1% | +10,500 | New | History |
| AAPLApple Inc. | Stock | 800 | $200.0K | 0.1% | +800 | New | History |
| STRAStrategic Education, Inc. | COM | 2,351 | $220.0K | 0.1% | −180−7.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| CVSACovista Inc. | COM | 3,595 | $327.0K | 0.1% | −160−4.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,412 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 4,300 | $365.0K | 0.1% | −870−16.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 38,200 | $480.0K | 0.2% | +16,050+72.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,290 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,633 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 50,950 | $732.0K | 0.3% | +17,300+51.4% | Added | History |
| SEICSEI Investments Co | COM | 9,126 | $753.0K | 0.3% | +183+2.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $953.0K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $981.0K | 0.4% | −10−0.6% | Reduced | History |
| EBAYeBay Inc | COM | 17,028 | $1.05M | 0.4% | −358−2.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,698 | $1.25M | 0.5% | +9+0.1% | Added | History |
| SYYSysco Corp | Stock | 16,423 | $1.26M | 0.5% | +585+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,887 | $1.49M | 0.6% | +163+1.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 19,163 | $1.64M | 0.7% | +788+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,719 | $1.70M | 0.7% | −345−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,190 | $1.72M | 0.7% | +718+5.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | ELF | 13,734 | $1.72M | 0.7% | +1,686+14.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,076 | $1.77M | 0.7% | +620+17.9% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 69,778 | $1.92M | 0.8% | +4,841+7.5% | Added | History |
| MARMarriott International Inc | Stock | 6,913 | $1.93M | 0.8% | +364+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 21,288 | $1.94M | 0.8% | +350+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,799 | $1.95M | 0.8% | +682+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,179 | $2.02M | 0.8% | −98−0.3% | Reduced | History |
| KBHKB Home | COM | 32,239 | $2.12M | 0.8% | +2,042+6.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,559 | $2.21M | 0.9% | −121−0.6% | Reduced | History |
| CBChubb Ltd | COM | 8,375 | $2.31M | 0.9% | +177+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,214 | $2.41M | 1.0% | +1,258+4.7% | Added | History |
| TNETTrinet Group, Inc. | COM | 31,565 | $2.87M | 1.1% | +3,091+10.9% | Added | History |
| DHIHorton D R Inc | COM | 21,364 | $2.99M | 1.2% | +1,300+6.5% | Added | History |
| PAYXPaychex Inc | Stock | 21,365 | $3.00M | 1.2% | +98+0.5% | Added | History |
| ANETArista Networks, Inc. | COM | 28,368 | $3.14M | 1.2% | +1,284+4.7% | AddedConverted for a 4-for-1 split | History |
| MSCIMSCI Inc. | Stock | 5,670 | $3.40M | 1.3% | +198+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 22,396 | $3.44M | 1.4% | +293+1.3% | Added | History |
| Booking Holdings Inc Com098571108 | COMM | 749 | $3.72M | 1.5% | +12+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 43,323 | $3.95M | 1.6% | −1,472−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,677 | $4.25M | 1.7% | +136+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 17,021 | $5.05M | 2.0% | +447+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,628 | $5.16M | 2.0% | −53−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 38,572 | $5.38M | 2.1% | +665+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 23,844 | $5.88M | 2.3% | −641−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,640 | $6.08M | 2.4% | +165+2.5% | Added | History |
| PGRProgressive Corp | Stock | 27,415 | $6.57M | 2.6% | −973−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,504 | $6.72M | 2.7% | +274+2.1% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 560,056 | $7.52M | 3.0% | +104,001+22.8% | Added | History |
| MCOMoodys Corp | Stock | 16,562 | $7.84M | 3.1% | +231+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 23,577 | $10.5M | 4.2% | +670+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 852,399 | $114.5M | 45.4% | −15,703−1.8% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.