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CIK: 0001910179
Total reported value
$264.9M
$264.9M
56 檔
45.4%
In Q1 2025, Ghe, LLC's U.S. equity holdings reached a combined market value of $264.9M, distributed across 56 disclosed stock positions.
In Q1 2025, Ghe, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ADBE, PCN) accounted for 45.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 39.96% | +0.72% | -4.39% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 4.07% | -0.53% | -0.46% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 3.48% | -0.15% | +0.62% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 3.44% | -0.11% | -1.31% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.40% | -0.02% | -3.10% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.06% | -0.22% | -1.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.34% | -2.24% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.54% | -0.21% | -0.20% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.48% | -0.26% | -1.51% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.38% | +0.04% | -2.16% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.09% | -0.02% | +0.82% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -0.30% | -2.30% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | -0.36% | -2.04% | |
| 14 | ✓ | Booking Holdings Inc Com | Stock-Other | 1.53% | -0.04% | -2.00% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | +0.27% | -1.86% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.48% | — | -0.97% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.41% | -0.07% | -2.96% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.26% | +0.04% | +2.32% | |
| 19 | TNET | Trinet Group Inc | Stock-Other | 1.16% | +0.07% | +2.41% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.12% | -0.05% | -1.73% | |
| 21 | ANETEUR | Arista Networks Inc | Stock-Other | 1.05% | +0.35% | +5.54% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.30% | -3.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.10% | -1.08% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | +0.04% | -1.65% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | +0.04% | +2.05% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.13% | -0.48% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | -0.09% | +3.12% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.07% | -2.40% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.80% | +0.08% | -0.99% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | — | -0.03% | |
| 31 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.68% | — | +7.23% | |
| 32 | ✓ | Stock-Other | 0.68% | — | +1.05% | ||
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.03% | -1.92% | |
| 34 | BZH | Beazer Homes USA Inc | Stock-Other | 0.65% | +0.15% | +1.23% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.02% | -0.72% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.51% | -0.48% | EXIT | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | -0.01% | -4.11% | |
| 38 | ✓ | Stock-Other | 0.42% | +0.08% | +8.08% | ||
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.03% | -2.51% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.06% | -1.10% | |
| 41 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.33% | -0.03% | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.30% | — | -6.51% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.27% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.92% | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.22% | -0.02% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | +124.00% | |
| 48 | CVSA | Covista Inc | Stock-Consumer Staples | 0.16% | -0.01% | -1.95% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.16% | -0.03% | -7.53% | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.15% | -0.01% | +59.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.8% | -3.10% | Trim |
| 2 | PCN | Pimco Corporate & Income Str | +0.5% | +0.62% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | -0.20% | Trim |
| 4 | SPGI | S&p Global Inc | +0.4% | -1.45% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | -2.24% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.3% | -2.30% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | -2.16% | Trim |
| 8 | MCO | Moody's CORP | +0.3% | -1.31% | Trim |
| 9 | SBUX | Starbucks CORP | +0.3% | -2.04% | Trim |
| 10 | PAYX | Paychex Inc | +0.3% | -0.97% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | -1.08% | Trim |
| 12 | CB | Chubb Limited | +0.2% | -1.73% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -2.40% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.2% | -1.86% | Trim |
| 15 | LOW | Lowe's Cos Inc | +0.2% | -1.51% | Trim |
| 16 | CL | Colgate-palmolive Co | +0.1% | -1.65% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -3.17% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | +124.00% | Add |
| 19 | AXP | American Express Co | +0.1% | +0.82% | Add |
| 20 | EBAY | Ebay Inc | +0.1% | -2.26% | Trim |
| 21 | PEP | Pepsico Inc | +0.1% | -0.48% | Trim |
| 22 | DHI | Dr Horton Inc | +0.1% | +2.32% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -1.92% | Trim |
| 24 | PDI | Pimco Dynamic Income Fund | +0.1% | +59.52% | Add |
| 25 | ✓ | Booking Holdings Inc Com | +0.1% | -2.00% | Trim |
| 26 | MSCI | Msci Inc | +0.1% | -2.96% | Trim |
| 27 | SYY | Sysco CORP | +0.1% | -0.72% | Trim |
| 28 | PTY | Pimco Corporate & Income Opp | 0% | — | Unchanged |
| 29 | BBY | Best Buy Co Inc | 0% | +7.23% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +20.25% | Add |
| 31 | CVSA | Covista Inc | 0% | -1.95% | Trim |
| 32 | DSL | Doubleline Income Solutions | 0% | — | Unchanged |
| 33 | TNET | Trinet Group Inc | 0% | +2.41% | Add |
| 34 | KBH | Kb Home | 0% | +2.05% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | -2.51% | Trim |
| 36 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 37 | TIP | Ishares Tips Bond ETF | 0% | -7.53% | Trim |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | — | Unchanged |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 42 | EXPE | Expedia Group Inc | — | -4.11% | Trim |
| 43 | SEIC | Sei Investments Company | — | -6.51% | Trim |
| 44 | CHGG | Chegg Inc | 0% | -3.17% | Trim |
| 45 | MAR | Marriott International -cl A | 0% | -0.03% | Trim |
| 46 | ✓ | 0% | +1.05% | Add | |
| 47 | ✓ | 0% | -17.01% | Trim | |
| 48 | EEM | Ishares Msci Emerging Market | 0% | -1.10% | Trim |
| 49 | XYZ | Block Inc | 0% | — | Unchanged |
| 50 | TROW | T Rowe Price Group Inc | -0.1% | -0.99% | Trim |
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 Q1 2025.
During Q1 2025, Ghe, LLC's top holdings by market value included NVDA (40.0%)、ADBE (4.1%)、PCN (3.5%). The largest single position, NVDA, represented 40.0% of total portfolio value.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $114.5M
In Q1 2025, Ghe, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 34 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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