Ghe as of Sept. 30, 2024
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 | 868k | 151.70 | |
| Adobe Adbe (ADBE) | 4.4 | $12M | 23k | 510.67 | |
| Moodys Corp Mco (MCO) | 2.9 | $7.8M | 16k | 476.33 | |
| Progressive Corp PGR (PGR) | 2.7 | $7.2M | 28k | 254.97 | |
| S&p Global Spgi (SPGI) | 2.6 | $6.8M | 13k | 516.25 | |
| Lowe's Companies Low (LOW) | 2.5 | $6.6M | 25k | 268.82 | |
| Marathon Petroleum Corp MPC (MPC) | 2.3 | $6.2M | 38k | 163.43 | |
| Costco Wholesale Corp Cost (COST) | 2.1 | $5.7M | 6.5k | 883.40 | |
| Automatic Data Processing Adp (ADP) | 1.8 | $4.8M | 18k | 271.36 | |
| American Express Axp (AXP) | 1.7 | $4.5M | 17k | 271.21 | |
| Mcdonald's Corporation MCD (MCD) | 1.6 | $4.4M | 15k | 300.05 | |
| Pimco Corporate & Income Opp F PCN (PCN) | 1.6 | $4.4M | 456k | 9.56 | |
| Starbucks Corp Sbux (SBUX) | 1.6 | $4.3M | 45k | 96.98 | |
| Qualcomm Qcom (QCOM) | 1.4 | $3.8M | 22k | 169.84 | |
| Dr Horton Dhi (DHI) | 1.3 | $3.5M | 20k | 174.54 | |
| Booking Holdings BKNG | 1.1 | $3.0M | 737.00 | 4029.85 | |
| Msci Msci (MSCI) | 1.1 | $2.8M | 5.5k | 520.83 | |
| Paychex Payx (PAYX) | 1.1 | $2.8M | 21k | 132.93 | |
| Arista Networks Anet (ANET) | 1.0 | $2.6M | 6.8k | 383.84 | |
| Trinet Group Tnet (TNET) | 1.0 | $2.6M | 29k | 90.57 | |
| Kb Home KBH (KBH) | 0.9 | $2.4M | 30k | 79.78 | |
| Chubb CB | 0.9 | $2.3M | 8.2k | 277.51 | |
| Colgate-palmolive CL (CL) | 0.8 | $2.1M | 21k | 102.11 | |
| Procter & Gamble PG (PG) | 0.8 | $2.1M | 8.7k | 238.54 | |
| T Rowe Price Groups Trow (TROW) | 0.8 | $2.1M | 20k | 105.39 | |
| Beazer Homes Usa BZH (BZH) | 0.7 | $2.0M | 65k | 30.81 | |
| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.9M | 12k | 161.31 | |
| Pepsico Pep (PEP) | 0.7 | $1.9M | 12k | 159.36 | |
| Paypal Holdings Pypl (PYPL) | 0.7 | $1.9M | 27k | 70.89 | |
| Best Buy Bby (BBY) | 0.7 | $1.9M | 18k | 102.20 | |
| Cisco Systems Csco (CSCO) | 0.7 | $1.8M | 34k | 53.51 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.7M | 15k | 114.01 | |
| Block Inc Com Cl A SQ (SQ) | 0.5 | $1.4M | 5.2k | 271.18 | |
| Marriott International Inc Com Cl A Mar (MAR) | 0.5 | $1.4M | 6.5k | 212.40 | |
| Ulta Beauty Ulta (ULTA) | 0.5 | $1.3M | 3.5k | 389.18 | |
| E L F Beauty Elf | 0.5 | $1.3M | 12k | 109.06 | |
| Sysco Corp Syy (SYY) | 0.4 | $1.1M | 16k | 72.36 | |
| Ebay Ebay (EBAY) | 0.4 | $1.1M | 17k | 65.11 | |
| Ishares Trust Msci Emg Mkt Etf Eem (EEM) | 0.4 | $1.0M | 23k | 45.85 | |
| Expedia Group Expe (EXPE) | 0.4 | $980k | 6.7k | 146.51 | |
| Goldman Sachs Group GS (GS) | 0.3 | $853k | 1.7k | 495.07 | |
| Simon Property Group Inc Com Usd0.0001 SPG (SPG) | 0.2 | $614k | 3.6k | 169.01 | |
| Sei Investment Seic (SEIC) | 0.2 | $583k | 8.9k | 65.19 | |
| Spdr S&p Midcap 400 Etf Tr Mdy (MDY) | 0.2 | $570k | 1.0k | 570.00 | |
| Home Depot HD (HD) | 0.2 | $523k | 1.3k | 405.43 | |
| Wells Fargo & Company WFC (WFC) | 0.2 | $435k | 2.5k | 172.76 | |
| Ishares Trust Tips Bd Etf Tip (TIP) | 0.1 | $384k | 3.4k | 112.54 | |
| Pimco Funds Pty (PTY) | 0.1 | $322k | 34k | 9.57 | |
| Wiley Wly (WLY) | 0.1 | $296k | 2.9k | 102.07 | |
| Vanguard High Div Yld Etf Vym (VYM) | 0.1 | $293k | 2.3k | 128.23 | |
| Adtalem Global Ed Atge (ATGE) | 0.1 | $283k | 3.8k | 75.37 | |
| Doubleline Income Solutions DSL (DSL) | 0.1 | $275k | 22k | 12.42 | |
| Invesco Exchange Traded Self I Bulshs 2026 BSCQ (BSCQ) | 0.1 | $235k | 12k | 19.58 | |
| Strategic Education Stra (STRA) | 0.1 | $234k | 2.5k | 92.45 | |
| Chegg CHGG (CHGG) | 0.0 | $28k | 16k | 1.75 |
