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CIK: 0001910179
Total reported value
$264.9M
$264.9M
55 檔
62.4%
As reported in its official Q3 2024 Form 13F filing, Ghe, LLC's tracked investment portfolio stood at $264.9M with 55 total positions.
In Q3 2024, Ghe, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ADBE, MCO) accounted for 62.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 49.32% | +0.72% | -19.95% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 4.38% | -0.53% | +1.39% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 2.91% | -0.11% | -0.37% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.71% | -0.02% | -0.48% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.56% | -0.22% | +0.08% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.47% | -0.26% | +0.76% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.32% | -0.21% | -0.31% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.34% | +0.36% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | +0.04% | +1.98% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.68% | -0.02% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.30% | +1.49% | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.63% | -0.15% | +48.36% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | -0.36% | +0.52% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.41% | +0.27% | +0.12% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.31% | +0.04% | +9.29% | |
| 16 | ✓ | Booking Holdings Inc Com | Stock-Other | 1.11% | -0.04% | +4.54% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.07% | -0.07% | +11.92% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.06% | — | +0.96% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 0.97% | +0.35% | — | |
| 20 | TNET | Trinet Group Inc | Stock-Other | 0.97% | +0.07% | +7.07% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.90% | +0.04% | +7.42% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.05% | +3.90% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.04% | +1.64% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.03% | -27.39% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.78% | +0.08% | +3.36% | |
| 26 | BZH | Beazer Homes USA Inc | Stock-Other | 0.75% | +0.15% | +10.88% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.07% | +0.47% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.13% | +6.71% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.72% | -0.09% | +10.07% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.70% | — | +1.09% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.30% | -0.52% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.10% | +14.85% | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.53% | — | -75.25% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | +17.03% | |
| 35 | ✓ | Stock-Other | 0.50% | — | — | ||
| 36 | ✓ | Stock-Other | 0.49% | +0.08% | — | ||
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | +0.02% | +7.92% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.42% | -0.48% | EXIT | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.06% | — | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.37% | -0.01% | +1.04% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.03% | — | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.23% | +0.01% | — | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | 0.22% | — | +6.05% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | +0.92% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -67.31% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | -0.03% | -1.73% | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.12% | -0.03% | +50.56% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | -52.77% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.7% | NEW | New buy |
| 2 | ANETEUR | Arista Networks Inc | +1% | NEW | New buy |
| 3 | ULTA | Ulta Beauty Inc | +0.5% | NEW | New buy |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | PGR | Progressive CORP | +0.3% | -0.48% | Trim |
| 6 | LOW | Lowe's Cos Inc | +0.3% | +0.76% | Add |
| 7 | DHI | Dr Horton Inc | +0.3% | +9.29% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +0.52% | Add |
| 9 | SPGI | S&p Global Inc | +0.2% | +0.08% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +1.49% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.2% | +10.07% | Add |
| 12 | MCO | Moody's CORP | +0.1% | -0.37% | Trim |
| 13 | ADP | Automatic Data Processing | +0.1% | +1.98% | Add |
| 14 | MSCI | Msci Inc | +0.1% | +11.92% | Add |
| 15 | KBH | Kb Home | +0.1% | +7.42% | Add |
| 16 | CVSA | Covista Inc | +0.1% | NEW | New buy |
| 17 | BZH | Beazer Homes USA Inc | +0.1% | +10.88% | Add |
| 18 | BBY | Best Buy Co Inc | +0.1% | +1.09% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +14.85% | Add |
| 20 | PAYX | Paychex Inc | +0.1% | +0.96% | Add |
| 21 | EBAY | Ebay Inc | +0.1% | -0.04% | Trim |
| 22 | CB | Chubb Limited | 0% | +3.90% | Add |
| 23 | EXPE | Expedia Group Inc | 0% | +1.04% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -0.52% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +0.47% | Add |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | SYY | Sysco CORP | 0% | +7.92% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 29 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 30 | WLY | Wiley (john) & Sons-class A | 0% | -52.77% | Trim |
| 31 | PCN | Pimco Corporate & Income Str | — | +48.36% | Add |
| 32 | CL | Colgate-palmolive Co | — | +1.64% | Add |
| 33 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 34 | SEIC | Sei Investments Company | — | +6.05% | Add |
| 35 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | — | — | Unchanged |
| 38 | ✓ | Booking Holdings Inc Com | 0% | +4.54% | Add |
| 39 | XYZ | Block Inc | 0% | -75.25% | Trim |
| 40 | CHGG | Chegg Inc | 0% | -6.76% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | 0% | -1.73% | Trim |
| 42 | DSL | Doubleline Income Solutions | 0% | +4.73% | Add |
| 43 | PTY | Pimco Corporate & Income Opp | 0% | +50.56% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | -27.39% | Trim |
| 45 | STRA | Strategic Education Inc | 0% | — | Unchanged |
| 46 | MAR | Marriott International -cl A | 0% | +17.03% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | -67.31% | Trim |
| 48 | PEP | Pepsico Inc | 0% | +6.71% | Add |
| 49 | COST | Costco Wholesale CORP | -0.1% | +0.36% | Add |
| 50 | SBH | Sally Beauty Holdings Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Ghe, LLC reported a total U.S. public equity portfolio value of $264.9M across 55 disclosed positions in Q3 2024.
During Q3 2024, Ghe, LLC's top holdings by market value included NVDA (49.3%)、ADBE (4.4%)、MCO (2.9%). The largest single position, NVDA, represented 49.3% of total portfolio value.
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Top New Position Initiated
AXP
市值: $4.5M
Top Position Liquidated / Trimmed
MAN
前期市值: $705.0K
In Q3 2024, Ghe, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 2 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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