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CIK: 0001910179
Total reported value
$264.9M
$264.9M
56 檔
55.5%
The Q4 2024 SEC filing reveals that Ghe, LLC held a total portfolio value of $264.9M, covering 56 public equity positions.
In Q4 2024, Ghe, LLC displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ADBE, MCO) accounted for 55.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 45.37% | +0.72% | -1.81% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 4.16% | -0.53% | +2.92% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 3.11% | -0.11% | +1.41% | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.98% | -0.15% | +22.80% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.67% | -0.22% | +2.07% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.60% | -0.02% | -3.43% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.34% | +2.55% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.33% | -0.26% | -2.62% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.13% | -0.21% | +1.75% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.05% | +0.04% | -0.30% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.00% | -0.02% | +2.70% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.30% | +0.94% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.36% | -3.29% | |
| 14 | ✓ | Booking Holdings Inc Com | Stock-Other | 1.47% | -0.04% | +1.63% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.27% | +1.33% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 1.35% | -0.07% | +3.62% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 1.24% | +0.35% | +318.96% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.19% | — | +0.46% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.18% | +0.04% | +6.48% | |
| 20 | TNET | Trinet Group Inc | Stock-Other | 1.14% | +0.07% | +10.86% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | -0.09% | +4.67% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.92% | -0.05% | +2.16% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.88% | +0.08% | -0.61% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 0.84% | +0.04% | +6.76% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.30% | -0.29% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.13% | +5.63% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.04% | +1.67% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | +5.56% | |
| 29 | BZH | Beazer Homes USA Inc | Stock-Other | 0.76% | +0.15% | +7.45% | |
| 30 | ✓ | Stock-Other | 0.70% | — | +17.94% | ||
| 31 | ✓ | Stock-Other | 0.68% | +0.08% | +13.99% | ||
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.10% | +4.96% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | -2.86% | |
| 34 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.65% | — | +4.29% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +1.87% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.02% | +3.69% | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.13% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.42% | -0.48% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.03% | -0.58% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.06% | — | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.30% | — | +2.05% | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.29% | -0.03% | +51.41% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.25% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.92% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.19% | -0.02% | +72.46% | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.14% | — | -16.83% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | -0.03% | — | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.13% | -0.01% | -4.26% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCN | Pimco Corporate & Income Str | +1.4% | +22.80% | Add |
| 2 | ✓ | Booking Holdings Inc Com | +0.4% | +1.63% | Add |
| 3 | AXP | American Express Co | +0.3% | +2.70% | Add |
| 4 | MSCI | Msci Inc | +0.3% | +3.62% | Add |
| 5 | ANETEUR | Arista Networks Inc | +0.3% | +318.96% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +2.55% | Add |
| 7 | MAR | Marriott International -cl A | +0.2% | +5.56% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.30% | Trim |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +4.67% | Add |
| 10 | ULTA | Ulta Beauty Inc | +0.2% | — | Add |
| 11 | MCO | Moody's CORP | +0.2% | +1.41% | Add |
| 12 | ✓ | +0.2% | +13.99% | Add | |
| 13 | PTY | Pimco Corporate & Income Opp | +0.2% | +51.41% | Add |
| 14 | TNET | Trinet Group Inc | +0.2% | +10.86% | Add |
| 15 | PAYX | Paychex Inc | +0.1% | +0.46% | Add |
| 16 | EXPE | Expedia Group Inc | +0.1% | +0.13% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.29% | Trim |
| 18 | SPGI | S&p Global Inc | +0.1% | +2.07% | Add |
| 19 | TROW | T Rowe Price Group Inc | +0.1% | -0.61% | Trim |
| 20 | DSL | Doubleline Income Solutions | +0.1% | +72.46% | Add |
| 21 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 22 | PDI | Pimco Dynamic Income Fund | +0.1% | NEW | New buy |
| 23 | SEIC | Sei Investments Company | +0.1% | +2.05% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.58% | Trim |
| 25 | SYY | Sysco CORP | +0.1% | +3.69% | Add |
| 26 | CB | Chubb Limited | +0.1% | +2.16% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | +0.94% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +4.96% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | +5.63% | Add |
| 30 | CVSA | Covista Inc | 0% | -4.26% | Trim |
| 31 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 33 | BZH | Beazer Homes USA Inc | 0% | +7.45% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 35 | EBAY | Ebay Inc | — | -2.06% | Trim |
| 36 | HD | Home Depot Inc | — | — | Unchanged |
| 37 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 38 | STRA | Strategic Education Inc | — | — | Trim |
| 39 | CHGG | Chegg Inc | — | -1.56% | Trim |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | — | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 42 | CL | Colgate-palmolive Co | 0% | +1.67% | Add |
| 43 | QCOM | Qualcomm Inc | -0.1% | +1.33% | Add |
| 44 | BBY | Best Buy Co Inc | -0.1% | +4.29% | Add |
| 45 | SBUX | Starbucks CORP | -0.1% | -3.29% | Trim |
| 46 | KBH | Kb Home | -0.1% | +6.76% | Add |
| 47 | JNJ | Johnson & Johnson | -0.1% | -2.86% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 49 | PGR | Progressive CORP | -0.1% | -3.43% | Trim |
| 50 | WLY | Wiley (john) & Sons-class A | -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 56 disclosed positions in Q4 2024.
During Q4 2024, Ghe, LLC's top holdings by market value included NVDA (45.4%)、ADBE (4.2%)、MCO (3.1%). The largest single position, NVDA, represented 45.4% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $200.0K
Top Position Liquidated / Trimmed
WLY
前期市值: $296.0K
In Q4 2024, Ghe, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 1 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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