Ghe as of Dec. 31, 2024
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 | |
| Adobe Comm (ADBE) | 4.2 | $11M | 24k | 444.67 | |
| Moodys Corp Comm (MCO) | 3.1 | $7.8M | 17k | 473.37 | |
| Pimco Corporate & Income Opp F MF (PCN) | 3.0 | $7.5M | 560k | 13.42 | |
| S&p Global Comm (SPGI) | 2.7 | $6.7M | 14k | 498.00 | |
| Progressive Corp Comm (PGR) | 2.6 | $6.6M | 27k | 239.61 | |
| Costco Wholesale Corp Comm (COST) | 2.4 | $6.1M | 6.6k | 916.27 | |
| Lowe's Companies Comm (LOW) | 2.3 | $5.9M | 24k | 246.81 | |
| Marathon Petroleum Corp Comm (MPC) | 2.1 | $5.4M | 39k | 139.51 | |
| Automatic Data Processing Comm (ADP) | 2.0 | $5.2M | 18k | 292.72 | |
| American Express Comm (AXP) | 2.0 | $5.1M | 17k | 296.81 | |
| Mcdonald's Corporation Comm (MCD) | 1.7 | $4.3M | 15k | 289.91 | |
| Starbucks Corp Comm (SBUX) | 1.6 | $4.0M | 43k | 91.24 | |
| Booking Holdings Comm | 1.5 | $3.7M | 749.00 | 4967.96 | |
| Qualcomm Comm (QCOM) | 1.4 | $3.4M | 22k | 153.60 | |
| Msci Comm (MSCI) | 1.3 | $3.4M | 5.7k | 600.00 | |
| Arista Networks Comm | 1.2 | $3.1M | 28k | 110.55 | |
| Paychex Comm (PAYX) | 1.2 | $3.0M | 21k | 140.23 | |
| Dr Horton Comm (DHI) | 1.2 | $3.0M | 21k | 139.81 | |
| Trinet Group Cl A (TNET) | 1.1 | $2.9M | 32k | 90.77 | |
| Paypal Holdings Comm (PYPL) | 1.0 | $2.4M | 28k | 85.35 | |
| Chubb Comm | 0.9 | $2.3M | 8.4k | 276.30 | |
| T Rowe Price Groups Comm (TROW) | 0.9 | $2.2M | 20k | 113.09 | |
| Kb Home Comm (KBH) | 0.8 | $2.1M | 32k | 65.73 | |
| Cisco Systems Comm (CSCO) | 0.8 | $2.0M | 34k | 59.19 | |
| Pepsico Comm (PEP) | 0.8 | $1.9M | 13k | 152.04 | |
| Colgate-palmolive Comm (CL) | 0.8 | $1.9M | 21k | 90.90 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.8 | $1.9M | 6.9k | 278.89 | |
| Beazer Homes Usa Comm (BZH) | 0.8 | $1.9M | 70k | 27.46 | |
| Ulta Beauty Comm (ULTA) | 0.7 | $1.8M | 4.1k | 434.99 | |
| E L F Beauty Comm | 0.7 | $1.7M | 14k | 125.53 | |
| Abbott Laboratories Comm (ABT) | 0.7 | $1.7M | 15k | 113.10 | |
| Johnson & Johnson Comm (JNJ) | 0.7 | $1.7M | 12k | 144.64 | |
| Best Buy Comm (BBY) | 0.7 | $1.6M | 19k | 85.79 | |
| Procter & Gamble Comm (PG) | 0.6 | $1.5M | 8.9k | 167.66 | |
| Sysco Corp Comm (SYY) | 0.5 | $1.3M | 16k | 76.48 | |
| Expedia Group Comm (EXPE) | 0.5 | $1.2M | 6.7k | 186.32 | |
| Ebay Comm (EBAY) | 0.4 | $1.1M | 17k | 61.96 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $981k | 1.7k | 572.68 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.4 | $953k | 23k | 41.81 | |
| Sei Investment Comm (SEIC) | 0.3 | $753k | 9.1k | 82.51 | |
| Pimco Funds MF (PTY) | 0.3 | $732k | 51k | 14.37 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.2 | $626k | 3.6k | 172.31 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $570k | 1.0k | 570.00 | |
| Home Depot Comm (HD) | 0.2 | $502k | 1.3k | 389.15 | |
| Doubleline Income Solutions Fund (DSL) | 0.2 | $480k | 38k | 12.57 | |
| Block Inc Com Cl A Cl A (XYZ) | 0.1 | $365k | 4.3k | 84.88 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.1 | $364k | 3.4k | 106.68 | |
| Adtalem Global Ed Comm (ATGE) | 0.1 | $327k | 3.6k | 90.96 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.1 | $292k | 2.3k | 127.79 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $233k | 12k | 19.42 | |
| Strategic Education Comm (STRA) | 0.1 | $220k | 2.4k | 93.58 | |
| Aaple Comm (AAPL) | 0.1 | $200k | 800.00 | 250.00 | |
| Pimco Dynamic Income Cf MF (PDI) | 0.1 | $193k | 11k | 18.38 | |
| Wells Fargo & Company Comm (WFC) | 0.1 | $177k | 2.5k | 70.29 | |
| Chegg Comm (CHGG) | 0.0 | $25k | 16k | 1.58 |
