Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ADBE, MCO, SBH, MPC, and represent 51.65% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: PCN, SEIC, MCD, LOW, PYPL, MSCI, COST, TROW, PEP, QCOM.
- Reduced shares in these 10 stocks: SBH, NVDA, Guggenheim Bulletshrs 2023 Corp Bd Etf, WBA, CHGG, SPGI, ADBE, EEM, SQ, WFC.
- Sold out of its positions in Guggenheim Bulletshrs 2023 Corp Bd Etf, WBA.
- Ghe was a net seller of stock by $-3.3M.
- Ghe has $165M in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 32.8 | $54M | -2% | 109k | 495.22 |
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| Adobe Comm (ADBE) | 8.1 | $13M | 22k | 596.62 |
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| Moodys Corp Comm (MCO) | 3.8 | $6.3M | 16k | 390.57 |
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| Sally Beauty Holdings Comm (SBH) | 3.5 | $5.8M | -21% | 13k | 440.56 |
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| Marathon Petroleum Corp Comm (MPC) | 3.4 | $5.6M | 38k | 148.36 |
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| Lowe's Companies Comm (LOW) | 3.3 | $5.4M | 24k | 222.56 |
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| Progressive Corp Comm (PGR) | 2.8 | $4.5M | 29k | 159.27 |
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| Starbucks Corp Comm (SBUX) | 2.6 | $4.3M | 45k | 96.02 |
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| Costco Wholesale Corp Comm (COST) | 2.6 | $4.3M | 6.5k | 660.01 |
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| Mcdonald's Corporation Comm (MCD) | 2.6 | $4.2M | 14k | 296.54 |
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| Automatic Data Processing Comm (ADP) | 2.4 | $4.0M | 17k | 232.99 |
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| Qualcomm Comm (QCOM) | 1.9 | $3.2M | 22k | 144.62 |
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| Pimco Corporate & Income Opp F MF (PCN) | 1.9 | $3.2M | +19% | 255k | 12.41 |
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| Trinet Group Cl A (TNET) | 1.9 | $3.2M | 27k | 118.94 |
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| Dr Horton Comm (DHI) | 1.7 | $2.8M | 18k | 151.95 |
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| Msci Comm (MSCI) | 1.6 | $2.7M | 4.8k | 565.72 |
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| Paychex Comm (PAYX) | 1.5 | $2.5M | 21k | 119.11 |
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| Booking Holdings Comm | 1.5 | $2.5M | 705.00 | 3547.52 |
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| T Rowe Price Groups Comm (TROW) | 1.2 | $2.0M | 19k | 107.69 |
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| Beazer Homes Usa Comm (BZH) | 1.2 | $1.9M | 57k | 33.78 |
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| Johnson & Johnson Comm (JNJ) | 1.2 | $1.9M | 12k | 156.71 |
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| Pepsico Comm (PEP) | 1.1 | $1.9M | 11k | 169.81 |
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| Chubb Comm | 1.1 | $1.8M | 7.9k | 226.00 |
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| Cisco Systems Comm (CSCO) | 1.1 | $1.7M | 34k | 50.53 |
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| Kb Home Comm (KBH) | 1.0 | $1.7M | 27k | 62.45 |
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| Colgate-palmolive Comm (CL) | 1.0 | $1.6M | 21k | 79.70 |
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| Block Inc Com Cl A Cl A (SQ) | 0.9 | $1.6M | 20k | 77.35 |
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| Paypal Holdings Comm (PYPL) | 0.9 | $1.4M | +2% | 24k | 61.41 |
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| Best Buy Comm (BBY) | 0.9 | $1.4M | 18k | 78.27 |
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| Abbott Laboratories Comm (ABT) | 0.8 | $1.4M | 13k | 110.07 |
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| Procter & Gamble Comm (PG) | 0.8 | $1.3M | 8.6k | 146.54 |
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| Marriott International Inc Com Cl A Comm (MAR) | 0.8 | $1.3M | 5.6k | 225.56 |
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| Sysco Corp Comm (SYY) | 0.7 | $1.1M | 15k | 73.11 |
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| Expedia Group Comm (EXPE) | 0.6 | $1.0M | 6.6k | 151.77 |
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| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.6 | $917k | -2% | 23k | 40.23 |
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| Manpowergroup Comm (MAN) | 0.5 | $821k | 10k | 79.49 |
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| Ebay Comm (EBAY) | 0.5 | $762k | 18k | 43.59 |
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| Goldman Sachs Group Comm (GS) | 0.4 | $672k | 1.7k | 385.54 |
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| S&p Global Comm (SPGI) | 0.3 | $575k | -30% | 9.1k | 63.54 |
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| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.3 | $521k | 3.7k | 142.66 |
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| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.3 | $507k | 1.0k | 507.00 |
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| Home Depot Comm (HD) | 0.3 | $447k | 1.3k | 346.51 |
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| Wells Fargo & Company Comm (WFC) | 0.2 | $381k | 7.7k | 49.27 |
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| Ishares Trust Tips Bd Etf Etf (TIP) | 0.2 | $373k | 3.5k | 107.43 |
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| Pimco Funds MF (PTY) | 0.2 | $336k | 25k | 13.25 |
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| Doubleline Income Solutions Fund (DSL) | 0.2 | $264k | 22k | 12.22 |
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| Vanguard High Div Yld Etf Etf (VYM) | 0.2 | $255k | 2.3k | 111.60 |
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| Strategic Education Comm (STRA) | 0.1 | $235k | 2.5k | 92.34 |
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| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $232k | 12k | 19.33 |
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| Chegg Comm (CHGG) | 0.1 | $226k | -60% | 20k | 11.38 |
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| Sei Investment Comm (SEIC) | 0.1 | $214k | +92% | 16k | 13.31 |
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| Wiley Cl A (WLY) | 0.1 | $200k | 6.3k | 31.80 |
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| Pimco Municipal Income Fund MF (PMF) | 0.1 | $112k | 12k | 9.33 |
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Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- Ghe 2023 Q4 filed Feb. 2, 2024
- Ghe 2023 Q3 filed Nov. 6, 2023
- Ghe 2023 Q2 filed July 31, 2023
- Ghe 2023 Q1 filed May 9, 2023
- Ghe 2022 Q4 filed Feb. 7, 2023
- Ghe 2022 Q3 filed Nov. 14, 2022
- Ghe 2022 Q2 filed July 20, 2022
- Ghe 2022 Q1 filed May 6, 2022
- Ghe 2021 Q4 filed Feb. 10, 2022