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CIK: 0001910179
Total reported value
$264.9M
$264.9M
52 檔
62.6%
At the close of Q2 2024, Ghe, LLC disclosed equity holdings valued at approximately $264.9M, spread across 52 reported holdings.
During Q2 2024, Ghe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ADBE, MCO) accounted for 62.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 53.74% | +0.72% | +892.49% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 5.03% | -0.53% | +0.43% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 2.77% | -0.11% | -0.15% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.65% | -0.21% | -0.12% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.38% | -0.02% | -0.24% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.36% | -0.22% | -0.17% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.34% | -0.19% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.15% | -0.26% | -0.11% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.76% | +0.27% | +0.40% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | +0.04% | -0.24% | |
| 11 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.63% | -0.15% | +20.12% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.30% | -0.15% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | -0.36% | -0.89% | |
| 14 | ✓ | Booking Holdings Inc Com | Stock-Other | 1.12% | -0.04% | -0.28% | |
| 15 | TNET | Trinet Group Inc | Stock-Other | 1.07% | +0.07% | +0.11% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.04% | +0.04% | +0.65% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.00% | — | -0.18% | |
| 18 | MSCI | Msci Inc | Stock-Financials | 0.94% | -0.07% | +1.58% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.88% | +0.08% | -0.26% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.05% | -0.50% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.04% | -0.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.03% | +39.18% | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.79% | +0.04% | +1.48% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.13% | +4.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -1.19% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.30% | -0.03% | |
| 27 | BZH | Beazer Homes USA Inc | Stock-Other | 0.65% | +0.15% | +2.96% | |
| 28 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.61% | — | +0.19% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | -0.09% | +0.47% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +0.04% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.54% | — | -0.50% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.10% | +0.05% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.02% | -0.50% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.06% | — | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | -0.48% | EXIT | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.33% | -0.01% | -0.56% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.03% | -1.15% | |
| 38 | MAN | Manpowergroup Inc | Stock-Industrials | 0.28% | — | -2.23% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.22% | +0.01% | -0.52% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | — | -0.58% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | +0.92% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | -0.39% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | -0.03% | — | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.13% | -0.03% | -11.83% | |
| 46 | ✓ | Stock-Other | 0.11% | — | -0.55% | ||
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.11% | -0.02% | -15.74% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | -2.38% | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.09% | +0.04% | — |
According to official SEC Form 13F filings, Ghe, LLC reported a total U.S. public equity portfolio value of $264.9M across 52 disclosed positions in Q2 2024.
During Q2 2024, Ghe, LLC's top holdings by market value included NVDA (53.7%)、ADBE (5.0%)、MCO (2.8%). The largest single position, NVDA, represented 53.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Ghe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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