Ghe
Latest statistics and disclosures from Ghe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ADBE, MPC, MCO, LOW, and represent 60.28% of Ghe's stock portfolio.
- Added to shares of these 10 stocks: SPGI, MCO, ADBE, SQ, PYPL, SBH, DSL, TROW, KBH, ADP.
- Reduced shares in these 5 stocks: SEIC, NVDA, PEP, CHGG, BBY.
- Ghe was a net buyer of stock by $1.7M.
- Ghe has $216M in assets under management (AUM), dropping by 31.03%.
- Central Index Key (CIK): 0001910179
Tip: Access up to 7 years of quarterly data
Positions held by Ghe consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ghe
Ghe holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Nvda (NVDA) | 45.6 | $99M | 109k | 903.56 |
|
|
| Adobe Adbe (ADBE) | 5.2 | $11M | 23k | 504.60 |
|
|
| Marathon Petroleum Corp MPC (MPC) | 3.5 | $7.7M | 38k | 201.50 |
|
|
| Moodys Corp Mco (MCO) | 3.0 | $6.5M | 16k | 393.03 |
|
|
| Lowe's Companies Low (LOW) | 2.9 | $6.2M | 24k | 254.73 |
|
|
| Progressive Corp PGR (PGR) | 2.7 | $5.9M | 29k | 206.83 |
|
|
| S&p Global Spgi (SPGI) | 2.6 | $5.6M | +46% | 13k | 425.46 |
|
| Costco Wholesale Corp Cost (COST) | 2.2 | $4.7M | 6.5k | 732.67 |
|
|
| Automatic Data Processing Adp (ADP) | 2.0 | $4.3M | 17k | 249.73 |
|
|
| Starbucks Corp Sbux (SBUX) | 1.9 | $4.1M | 45k | 91.39 |
|
|
| Mcdonald's Corporation MCD (MCD) | 1.9 | $4.0M | 14k | 281.97 |
|
|
| Qualcomm Qcom (QCOM) | 1.7 | $3.7M | 22k | 169.30 |
|
|
| Pimco Corporate & Income Opp F PCN (PCN) | 1.7 | $3.6M | 256k | 13.97 |
|
|
| Trinet Group Tnet (TNET) | 1.6 | $3.5M | 27k | 132.47 |
|
|
| Dr Horton Dhi (DHI) | 1.4 | $3.0M | 18k | 164.57 |
|
|
| Msci Msci (MSCI) | 1.2 | $2.7M | 4.8k | 560.36 |
|
|
| Paychex Payx (PAYX) | 1.2 | $2.6M | 21k | 122.78 |
|
|
| Booking Holdings BKNG | 1.2 | $2.6M | 707.00 | 3628.01 |
|
|
| T Rowe Price Groups Trow (TROW) | 1.1 | $2.3M | 19k | 121.90 |
|
|
| Chubb CB | 0.9 | $2.1M | 7.9k | 259.14 |
|
|
| Kb Home KBH (KBH) | 0.9 | $2.0M | 28k | 70.90 |
|
|
| Johnson & Johnson JNJ (JNJ) | 0.9 | $1.9M | 12k | 158.15 |
|
|
| Pepsico Pep (PEP) | 0.9 | $1.9M | 11k | 175.03 |
|
|
| Beazer Homes Usa BZH (BZH) | 0.9 | $1.9M | 57k | 32.81 |
|
|
| Colgate-palmolive CL (CL) | 0.9 | $1.9M | 21k | 90.06 |
|
|
| Block Inc Com Cl A SQ (SQ) | 0.8 | $1.8M | +4% | 21k | 84.56 |
|
| Cisco Systems Csco (CSCO) | 0.8 | $1.7M | 35k | 49.90 |
|
|
| Paypal Holdings Pypl (PYPL) | 0.8 | $1.6M | +3% | 24k | 66.99 |
|
| Best Buy Bby (BBY) | 0.7 | $1.5M | 18k | 82.02 |
|
|
| Abbott Laboratories Abt (ABT) | 0.7 | $1.4M | 13k | 113.70 |
|
|
| Marriott International Inc Com Cl A Mar (MAR) | 0.7 | $1.4M | 5.6k | 252.23 |
|
|
| Procter & Gamble PG (PG) | 0.6 | $1.4M | 8.6k | 162.28 |
|
|
| Sysco Corp Syy (SYY) | 0.6 | $1.2M | 15k | 81.15 |
|
|
| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.4 | $936k | 23k | 41.07 |
|
|
| Ebay Ebay (EBAY) | 0.4 | $925k | 18k | 52.78 |
|
|
| Expedia Group Expe (EXPE) | 0.4 | $917k | 6.7k | 137.75 |
|
|
| Manpowergroup Man (MAN) | 0.4 | $802k | 10k | 77.65 |
|
|
| Goldman Sachs Group GS (GS) | 0.3 | $728k | 1.7k | 417.67 |
|
|
| Sei Investment Seic (SEIC) | 0.3 | $610k | -47% | 8.5k | 71.92 |
|
| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.3 | $572k | 3.7k | 156.63 |
|
|
| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.3 | $556k | 1.0k | 556.00 |
|
|
| Home Depot HD (HD) | 0.2 | $495k | 1.3k | 383.72 |
|
|
| Wells Fargo & Company WFC (WFC) | 0.2 | $448k | 7.7k | 57.93 |
|
|
| Pimco Funds Pty (PTY) | 0.2 | $377k | 25k | 14.87 |
|
|
| Ishares Trust Tips Bd Etf Tip (TIP) | 0.2 | $373k | 3.5k | 107.43 |
|
|
| Doubleline Income Solutions DSL (DSL) | 0.1 | $319k | +16% | 25k | 12.71 |
|
| Vanguard High Div Yld Etf Vym (VYM) | 0.1 | $276k | 2.3k | 120.79 |
|
|
| Strategic Education Stra (STRA) | 0.1 | $265k | 2.5k | 104.13 |
|
|
| Wiley Wly (WLY) | 0.1 | $240k | 6.3k | 38.16 |
|
|
| Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) | 0.1 | $231k | 12k | 19.25 |
|
|
| Sally Beauty Holdings SBH (SBH) | 0.1 | $208k | +27% | 17k | 12.39 |
|
| Chegg CHGG (CHGG) | 0.1 | $134k | -10% | 18k | 7.56 |
|
| Pimco Municipal Income Fund PMF (PMF) | 0.1 | $112k | 12k | 9.33 |
|
Past Filings by Ghe
SEC 13F filings are viewable for Ghe going back to 2021
- 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