Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ADBE, MCO, PGR, SPGI, and represent 61.89% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: AXP, ANET, PCN, ULTA, E L F Beauty, MSCI, DHI, ATGE, ABT, MAR.
- Started 5 new stock positions in ULTA, ANET, ATGE, E L F Beauty, AXP.
- Reduced shares in these 10 stocks: NVDA (-$33M), SQ, WFC, PG, , WLY, , PGR, MCO, MPC.
- Sold out of its positions in MAN, SBH.
- Ghe was a net seller of stock by $-26M.
- Ghe has $267M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0001910179
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Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Nvda (NVDA) | 49.3 | $132M | -19% | 868k | 151.70 |
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| Adobe Adbe (ADBE) | 4.4 | $12M | 23k | 510.67 |
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| Moodys Corp Mco (MCO) | 2.9 | $7.8M | 16k | 476.33 |
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| Progressive Corp PGR (PGR) | 2.7 | $7.2M | 28k | 254.97 |
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| S&p Global Spgi (SPGI) | 2.6 | $6.8M | 13k | 516.25 |
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| Lowe's Companies Low (LOW) | 2.5 | $6.6M | 25k | 268.82 |
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| Marathon Petroleum Corp MPC (MPC) | 2.3 | $6.2M | 38k | 163.43 |
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| Costco Wholesale Corp Cost (COST) | 2.1 | $5.7M | 6.5k | 883.40 |
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| Automatic Data Processing Adp (ADP) | 1.8 | $4.8M | 18k | 271.36 |
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| American Express Axp (AXP) | 1.7 | $4.5M | NEW | 17k | 271.21 |
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| Mcdonald's Corporation MCD (MCD) | 1.6 | $4.4M | 15k | 300.05 |
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| Pimco Corporate & Income Opp F PCN (PCN) | 1.6 | $4.4M | +48% | 456k | 9.56 |
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| Starbucks Corp Sbux (SBUX) | 1.6 | $4.3M | 45k | 96.98 |
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| Qualcomm Qcom (QCOM) | 1.4 | $3.8M | 22k | 169.84 |
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| Dr Horton Dhi (DHI) | 1.3 | $3.5M | +9% | 20k | 174.54 |
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| Booking Holdings BKNG | 1.1 | $3.0M | +4% | 737.00 | 4029.85 |
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| Msci Msci (MSCI) | 1.1 | $2.8M | +11% | 5.5k | 520.83 |
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| Paychex Payx (PAYX) | 1.1 | $2.8M | 21k | 132.93 |
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| Arista Networks Anet (ANET) | 1.0 | $2.6M | NEW | 6.8k | 383.84 |
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| Trinet Group Tnet (TNET) | 1.0 | $2.6M | +7% | 29k | 90.57 |
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| Kb Home KBH (KBH) | 0.9 | $2.4M | +7% | 30k | 79.78 |
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| Chubb CB | 0.9 | $2.3M | +3% | 8.2k | 277.51 |
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| Colgate-palmolive CL (CL) | 0.8 | $2.1M | 21k | 102.11 |
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| Procter & Gamble PG (PG) | 0.8 | $2.1M | -27% | 8.7k | 238.54 |
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| T Rowe Price Groups Trow (TROW) | 0.8 | $2.1M | +3% | 20k | 105.39 |
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| Beazer Homes Usa BZH (BZH) | 0.7 | $2.0M | +10% | 65k | 30.81 |
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| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.9M | 12k | 161.31 |
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| Pepsico Pep (PEP) | 0.7 | $1.9M | +6% | 12k | 159.36 |
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| Paypal Holdings Pypl (PYPL) | 0.7 | $1.9M | +10% | 27k | 70.89 |
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| Best Buy Bby (BBY) | 0.7 | $1.9M | 18k | 102.20 |
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| Cisco Systems Csco (CSCO) | 0.7 | $1.8M | 34k | 53.51 |
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| Abbott Laboratories Abt (ABT) | 0.6 | $1.7M | +14% | 15k | 114.01 |
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| Block Inc Com Cl A SQ (SQ) | 0.5 | $1.4M | -75% | 5.2k | 271.18 |
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| Marriott International Inc Com Cl A Mar (MAR) | 0.5 | $1.4M | +17% | 6.5k | 212.40 |
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| Ulta Beauty Ulta (ULTA) | 0.5 | $1.3M | NEW | 3.5k | 389.18 |
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| E L F Beauty Elf | 0.5 | $1.3M | NEW | 12k | 109.06 |
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| Sysco Corp Syy (SYY) | 0.4 | $1.1M | +7% | 16k | 72.36 |
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| Ebay Ebay (EBAY) | 0.4 | $1.1M | 17k | 65.11 |
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| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.4 | $1.0M | 23k | 45.85 |
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| Expedia Group Expe (EXPE) | 0.4 | $980k | 6.7k | 146.51 |
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| Goldman Sachs Group GS (GS) | 0.3 | $853k | 1.7k | 495.07 |
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| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.2 | $614k | 3.6k | 169.01 |
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| Sei Investment Seic (SEIC) | 0.2 | $583k | +6% | 8.9k | 65.19 |
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| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.2 | $570k | 1.0k | 570.00 |
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| Home Depot HD (HD) | 0.2 | $523k | 1.3k | 405.43 |
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| Wells Fargo & Company WFC (WFC) | 0.2 | $435k | -67% | 2.5k | 172.76 |
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| Ishares Trust Tips Bd Etf Tip (TIP) | 0.1 | $384k | 3.4k | 112.54 |
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| Pimco Funds Pty (PTY) | 0.1 | $322k | +50% | 34k | 9.57 |
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| Wiley Wly (WLY) | 0.1 | $296k | -52% | 2.9k | 102.07 |
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| Vanguard High Div Yld Etf Vym (VYM) | 0.1 | $293k | 2.3k | 128.23 |
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| Adtalem Global Ed Atge (ATGE) | 0.1 | $283k | NEW | 3.8k | 75.37 |
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| Doubleline Income Solutions DSL (DSL) | 0.1 | $275k | +4% | 22k | 12.42 |
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| Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) | 0.1 | $235k | 12k | 19.58 |
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| Strategic Education Stra (STRA) | 0.1 | $234k | 2.5k | 92.45 |
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| Chegg CHGG (CHGG) | 0.0 | $28k | -6% | 16k | 1.75 |
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Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- 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