Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ADBE, MCO, PCN, SPGI, and represent 58.27% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: ANET, PCN, ADBE, TNET, ULTA, PTY, E L F Beauty, DSL, AAPL, PDI.
- Started 2 new stock positions in PDI, AAPL.
- Reduced shares in these 10 stocks: NVDA, WLY, PGR, LOW, SBUX, SQ, JNJ, EBAY, STRA, ADP.
- Sold out of its position in WLY.
- Ghe was a net buyer of stock by $4.5M.
- Ghe has $252M in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 45.4 | $115M | 852k | 134.29 |
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| Adobe Comm (ADBE) | 4.2 | $11M | +2% | 24k | 444.67 |
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| Moodys Corp Comm (MCO) | 3.1 | $7.8M | 17k | 473.37 |
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| Pimco Corporate & Income Opp F MF (PCN) | 3.0 | $7.5M | +22% | 560k | 13.42 |
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| S&p Global Comm (SPGI) | 2.7 | $6.7M | +2% | 14k | 498.00 |
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| Progressive Corp Comm (PGR) | 2.6 | $6.6M | -3% | 27k | 239.61 |
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| Costco Wholesale Corp Comm (COST) | 2.4 | $6.1M | +2% | 6.6k | 916.27 |
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| Lowe's Companies Comm (LOW) | 2.3 | $5.9M | -2% | 24k | 246.81 |
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| Marathon Petroleum Corp Comm (MPC) | 2.1 | $5.4M | 39k | 139.51 |
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| Automatic Data Processing Comm (ADP) | 2.0 | $5.2M | 18k | 292.72 |
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| American Express Comm (AXP) | 2.0 | $5.1M | +2% | 17k | 296.81 |
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| Mcdonald's Corporation Comm (MCD) | 1.7 | $4.3M | 15k | 289.91 |
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| Starbucks Corp Comm (SBUX) | 1.6 | $4.0M | -3% | 43k | 91.24 |
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| Booking Holdings Comm | 1.5 | $3.7M | 749.00 | 4967.96 |
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| Qualcomm Comm (QCOM) | 1.4 | $3.4M | 22k | 153.60 |
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| Msci Comm (MSCI) | 1.3 | $3.4M | +3% | 5.7k | 600.00 |
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| Arista Networks Comm (ANET) | 1.2 | $3.1M | +318% | 28k | 110.55 |
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| Paychex Comm (PAYX) | 1.2 | $3.0M | 21k | 140.23 |
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| Dr Horton Comm (DHI) | 1.2 | $3.0M | +6% | 21k | 139.81 |
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| Trinet Group Cl A (TNET) | 1.1 | $2.9M | +10% | 32k | 90.77 |
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| Paypal Holdings Comm (PYPL) | 1.0 | $2.4M | +4% | 28k | 85.35 |
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| Chubb Comm | 0.9 | $2.3M | +2% | 8.4k | 276.30 |
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| T Rowe Price Groups Comm (TROW) | 0.9 | $2.2M | 20k | 113.09 |
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| Kb Home Comm (KBH) | 0.8 | $2.1M | +6% | 32k | 65.73 |
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| Cisco Systems Comm (CSCO) | 0.8 | $2.0M | 34k | 59.19 |
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| Pepsico Comm (PEP) | 0.8 | $1.9M | +5% | 13k | 152.04 |
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| Colgate-palmolive Comm (CL) | 0.8 | $1.9M | 21k | 90.90 |
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| Marriott International Inc Com Cl A Comm (MAR) | 0.8 | $1.9M | +5% | 6.9k | 278.89 |
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| Beazer Homes Usa Comm (BZH) | 0.8 | $1.9M | +7% | 70k | 27.46 |
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| Ulta Beauty Comm (ULTA) | 0.7 | $1.8M | +17% | 4.1k | 434.99 |
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| E L F Beauty Comm | 0.7 | $1.7M | +13% | 14k | 125.53 |
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| Abbott Laboratories Comm (ABT) | 0.7 | $1.7M | +4% | 15k | 113.10 |
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| Johnson & Johnson Comm (JNJ) | 0.7 | $1.7M | -2% | 12k | 144.64 |
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| Best Buy Comm (BBY) | 0.7 | $1.6M | +4% | 19k | 85.79 |
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| Procter & Gamble Comm (PG) | 0.6 | $1.5M | 8.9k | 167.66 |
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| Sysco Corp Comm (SYY) | 0.5 | $1.3M | +3% | 16k | 76.48 |
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| Expedia Group Comm (EXPE) | 0.5 | $1.2M | 6.7k | 186.32 |
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| Ebay Comm (EBAY) | 0.4 | $1.1M | -2% | 17k | 61.96 |
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| Goldman Sachs Group Comm (GS) | 0.4 | $981k | 1.7k | 572.68 |
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| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.4 | $953k | 23k | 41.81 |
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| Sei Investment Comm (SEIC) | 0.3 | $753k | +2% | 9.1k | 82.51 |
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| Pimco Funds MF (PTY) | 0.3 | $732k | +51% | 51k | 14.37 |
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| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.2 | $626k | 3.6k | 172.31 |
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| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $570k | 1.0k | 570.00 |
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| Home Depot Comm (HD) | 0.2 | $502k | 1.3k | 389.15 |
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| Doubleline Income Solutions Fund (DSL) | 0.2 | $480k | +72% | 38k | 12.57 |
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| Block Inc Com Cl A Cl A (SQ) | 0.1 | $365k | -16% | 4.3k | 84.88 |
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| Ishares Trust Tips Bd Etf Etf (TIP) | 0.1 | $364k | 3.4k | 106.68 |
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| Adtalem Global Ed Comm (ATGE) | 0.1 | $327k | -4% | 3.6k | 90.96 |
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| Vanguard High Div Yld Etf Etf (VYM) | 0.1 | $292k | 2.3k | 127.79 |
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| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $233k | 12k | 19.42 |
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| Strategic Education Comm (STRA) | 0.1 | $220k | -7% | 2.4k | 93.58 |
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| Aaple Comm (AAPL) | 0.1 | $200k | NEW | 800.00 | 250.00 |
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| Pimco Dynamic Income Cf MF (PDI) | 0.1 | $193k | NEW | 11k | 18.38 |
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| Wells Fargo & Company Comm (WFC) | 0.1 | $177k | 2.5k | 70.29 |
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| Chegg Comm (CHGG) | 0.0 | $25k | 16k | 1.58 |
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Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- Ghe 2024 Q4 restated filed March 3, 2025
- Ghe 2024 Q3 filed Nov. 5, 2024
- Ghe 2024 Q2 filed Aug. 8, 2024
- Ghe 2024 Q1 filed April 29, 2024
- 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