Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ADBE, MCO, MPC, PGR, and represent 66.56% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$121M), PCN, PG, PEP, ADBE, BZH, MSCI, KBH, QCOM, DHI.
- Reduced shares in these 10 stocks: , DSL, PTY, SBUX, JNJ, MAN, PGR, Chubb Corporation, COST, MCO.
- Sold out of its position in PMF.
- Ghe was a net buyer of stock by $122M.
- Ghe has $249M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Nvda (NVDA) | 53.7 | $134M | +892% | 1.1M | 123.54 |
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| Adobe Adbe (ADBE) | 5.0 | $13M | 23k | 555.55 |
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| Moodys Corp Mco (MCO) | 2.8 | $6.9M | 16k | 420.94 |
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| Marathon Petroleum Corp MPC (MPC) | 2.6 | $6.6M | 38k | 173.49 |
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| Progressive Corp PGR (PGR) | 2.4 | $5.9M | 29k | 207.72 |
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| S&p Global Spgi (SPGI) | 2.4 | $5.9M | 13k | 445.99 |
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| Costco Wholesale Corp Cost (COST) | 2.2 | $5.5M | 6.5k | 849.97 |
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| Lowe's Companies Low (LOW) | 2.1 | $5.4M | 24k | 220.44 |
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| Qualcomm Qcom (QCOM) | 1.8 | $4.4M | 22k | 199.17 |
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| Automatic Data Processing Adp (ADP) | 1.7 | $4.1M | 17k | 238.67 |
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| Pimco Corporate & Income Opp F PCN (PCN) | 1.6 | $4.1M | +20% | 307k | 13.21 |
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| Mcdonald's Corporation MCD (MCD) | 1.5 | $3.7M | 14k | 254.82 |
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| Starbucks Corp Sbux (SBUX) | 1.4 | $3.5M | 45k | 77.85 |
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| Booking Holdings BKNG | 1.1 | $2.8M | 705.00 | 3961.70 |
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| Trinet Group Tnet (TNET) | 1.1 | $2.7M | 27k | 99.98 |
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| Dr Horton Dhi (DHI) | 1.0 | $2.6M | 18k | 140.91 |
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| Paychex Payx (PAYX) | 1.0 | $2.5M | 21k | 118.54 |
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| Msci Msci (MSCI) | 0.9 | $2.4M | 4.9k | 481.69 |
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| T Rowe Price Groups Trow (TROW) | 0.9 | $2.2M | 19k | 115.34 |
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| Chubb CB | 0.8 | $2.0M | 7.9k | 255.13 |
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| Colgate-palmolive CL (CL) | 0.8 | $2.0M | 21k | 97.04 |
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| Procter & Gamble PG (PG) | 0.8 | $2.0M | +39% | 12k | 164.96 |
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| Kb Home KBH (KBH) | 0.8 | $2.0M | 28k | 70.19 |
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| Pepsico Pep (PEP) | 0.8 | $1.9M | +4% | 11k | 164.95 |
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| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.8M | 12k | 146.15 |
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| Cisco Systems Csco (CSCO) | 0.7 | $1.6M | 35k | 47.51 |
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| Beazer Homes Usa BZH (BZH) | 0.6 | $1.6M | +2% | 59k | 27.47 |
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| Best Buy Bby (BBY) | 0.6 | $1.5M | 18k | 84.29 |
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| Paypal Holdings Pypl (PYPL) | 0.6 | $1.4M | 25k | 58.02 |
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| Marriott International Inc Com Cl A Mar (MAR) | 0.5 | $1.4M | 5.6k | 241.78 |
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| Block Inc Com Cl A SQ (SQ) | 0.5 | $1.3M | 21k | 64.49 |
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| Abbott Laboratories Abt (ABT) | 0.5 | $1.3M | 13k | 103.88 |
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| Sysco Corp Syy (SYY) | 0.4 | $1.0M | 15k | 71.41 |
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| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.4 | $971k | 23k | 42.60 |
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| Ebay Ebay (EBAY) | 0.4 | $934k | 17k | 53.70 |
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| Expedia Group Expe (EXPE) | 0.3 | $834k | 6.6k | 125.98 |
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| Goldman Sachs Group GS (GS) | 0.3 | $779k | 1.7k | 452.12 |
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| Manpowergroup Man (MAN) | 0.3 | $705k | -2% | 10k | 69.81 |
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| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.2 | $551k | 3.6k | 151.67 |
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| Sei Investment Seic (SEIC) | 0.2 | $546k | 8.4k | 64.75 |
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| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.2 | $535k | 1.0k | 535.00 |
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| Wells Fargo & Company WFC (WFC) | 0.2 | $457k | 7.7k | 59.33 |
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| Home Depot HD (HD) | 0.2 | $444k | 1.3k | 344.19 |
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| Ishares Trust Tips Bd Etf Tip (TIP) | 0.1 | $371k | 3.5k | 106.85 |
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| Pimco Funds Pty (PTY) | 0.1 | $320k | -11% | 22k | 14.32 |
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| Strategic Education Stra (STRA) | 0.1 | $280k | 2.5k | 110.63 |
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| Vanguard High Div Yld Etf Vym (VYM) | 0.1 | $271k | 2.3k | 118.60 |
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| Doubleline Income Solutions DSL (DSL) | 0.1 | $265k | -15% | 21k | 12.53 |
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| Wiley Wly (WLY) | 0.1 | $250k | -2% | 6.1k | 40.72 |
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| Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) | 0.1 | $230k | 12k | 19.17 |
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| Sally Beauty Holdings SBH (SBH) | 0.1 | $180k | 17k | 10.72 |
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| Chegg CHGG (CHGG) | 0.0 | $54k | -2% | 17k | 3.14 |
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Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- 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