Ghe, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Ghe, LLC reported 53 stock positions worth $216.3 million. Its top holding was Nvidia (NVDA) at 45.6% of the portfolio, followed by Adobe (ADBE, 5.2%) and Marathon Petroleum (MPC, 3.5%). Compared with Q4 2023, it added to 35 and reduced 5. The biggest buy was S&P Global (SPGI, shares +46%) and the biggest sale Pepsico (PEP, shares −1%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001910179
Portfolio Value
$216.3M (Q1 2024)
SEC Filing
0001910179-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $216.3M $216.3M Q1 2024 Q2 2024: $249.3M Q2 2024 Q3 2024: $267.0M Q3 2024 Q4 2024: $252.3M Q4 2024 Q1 2025: $218.6M Q1 2025 Q2 2025: $223.2M Q2 2025 Q3 2025: $247.6M Q3 2025 Q4 2025: $301.8M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $264.9M Q2 2026

Holdings 53 stocks · $216.3M
NVDA Nvidia Corp. 45.64% 109,261 $98.7M Reduce -0.1%
ADBE Adobe Inc. 5.25% 22,495 $11.4M Add +0.7%
MPC Marathon Petroleum Corp. 3.55% 38,070 $7.7M Add +0.1%
MCO Moody's Corp. 2.98% 16,416 $6.5M Add +1.4%
LOW Lowe's Cos Inc. 2.86% 24,328 $6.2M Add +0.2%
PGR Progressive Corp. 2.73% 28,593 $5.9M Add +0.1%
SPGI S&P Global Inc. 2.60% 13,242 $5.6M Add +46.3%
COST Costco Wholesale Corp. 2.19% 6,464 $4.7M Add +0.1%
ADP Automatic Data Processing 2.01% 17,379 $4.3M Add +0.3%
SBUX Starbucks Corp. 1.90% 44,962 $4.1M Add +0.3%
MCD McDonald's Corp. 1.87% 14,349 $4.0M Add +0.2%
QCOM Qualcomm Inc. 1.72% 21,990 $3.7M Add +0.1%
PCN PIMCO Corporate & Income STR 1.65% 255,917 $3.6M Add +0.2%
TNET Trinet Group Inc. 1.63% 26,564 $3.5M Add +0.2%
DHI D.R. Horton Inc. 1.39% 18,241 $3.0M Add +0.4%
MSCI MSCI Inc. 1.25% 4,813 $2.7M Add +0.3%
PAYX Paychex Inc. 1.20% 21,103 $2.6M Add +0.2%
BOOKING HLDGS INC 1.19% 707 $2.6M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.08% 19,090 $2.3M Add +1.0%
CB Chubb Corp. 0.95% 7,930 $2.1M Add +0.2%
KBH KB Home 0.91% 27,702 $2.0M Add +1.0%
JNJ Johnson & Johnson 0.89% 12,153 $1.9M Add +0.2%
PEP Pepsico Inc. 0.88% 10,884 $1.9M Reduce -1.3%
BZH Beazer Homes USA Inc. 0.86% 56,881 $1.9M Add +0.8%
CL Colgate-Palmolive Co. 0.86% 20,631 $1.9M Add +0.3%
XYZ Block Inc. 0.82% 20,990 $1.8M Add +4.5%
CSCO Cisco Systems Inc. 0.80% 34,467 $1.7M Add +0.2%
PYPL PayPal Holdings Inc. 0.75% 24,376 $1.6M Add +3.6%
BBY Best Buy Co. Inc. 0.69% 18,142 $1.5M Reduce -0.1%
ABT Abbott Laboratories 0.66% 12,595 $1.4M Add +0.4%
MAR Marriott International Class A 0.65% 5,594 $1.4M Add +0.1%
PG The Procter & Gamble Co. 0.65% 8,633 $1.4M Add +0.2%
SYY Sysco Corp. 0.55% 14,750 $1.2M Add +0.2%
EEM iShares MSCI Emerging Market 0.43% 22,793 $936K No change
EBAY eBay Inc. 0.43% 17,527 $925K Add +0.3%
EXPE Expedia Group Inc. 0.42% 6,657 $917K Add +0.8%
MAN Manpowergroup Inc. 0.37% 10,329 $802K Add +0.0%
GS Goldman Sachs Group Inc. 0.34% 1,743 $728K No change
SEIC Sei Investments Company 0.28% 8,482 $610K Reduce -47.3%
SPG Simon Property Group Inc. 0.26% 3,652 $572K No change
MDY State Street SPDR S&P Midcap 0.26% 1,000 $556K No change
HD Home Depot Inc. 0.23% 1,290 $495K No change
WFC Wells Fargo & Co. 0.21% 7,733 $448K No change
PTY PIMCO Corporate & Income Opp 0.17% 25,350 $377K No change
TIP iShares Tips Bond ETF 0.17% 3,472 $373K No change
DSL Doubleline Income Solutions 0.15% 25,100 $319K Add +16.2%
VYM Vanguard High DVD Yield ETF 0.13% 2,285 $276K No change
STRA Strategic Education Inc. 0.12% 2,545 $265K No change
WLY Wiley (john) & Sons Class A 0.11% 6,290 $240K No change
BSCQ Invesco Bulletshares 2026 CB 0.11% 12,000 $231K No change
SBH Sally Beauty Holdings Inc. 0.10% 16,784 $208K Add +27.7%
CHGG Chegg Inc. 0.06% 17,725 $134K Reduce -10.7%
XPMFX PIMCO Municipal Income Fund 0.05% 12,000 $112K No change

Portfolio Sells Q4 2023 → Q1 2024
PEP Pepsico Inc. Reduce -1.3% 0.88% −0.25
BBY Best Buy Co. Inc. Reduce -0.1% 0.69% −0.17
CHGG Chegg Inc. Reduce -10.7% 0.06% −0.07
SEIC Sei Investments Company Reduce -47.3% 0.28% +0.15
NVDA Nvidia Corp. Reduce -0.1% 45.64% +12.82

Portfolio Buys Q4 2023 → Q1 2024
SPGI S&P Global Inc. Add +46.3% 2.60% +2.26
MPC Marathon Petroleum Corp. Add +0.1% 3.55% +0.13
DSL Doubleline Income Solutions Add +16.2% 0.15% −0.01
PGR Progressive Corp. Add +0.1% 2.73% −0.02
EBAY eBay Inc. Add +0.3% 0.43% −0.03
SYY Sysco Corp. Add +0.2% 0.55% −0.10
MAR Marriott International Class A Add +0.1% 0.65% −0.11
PG The Procter & Gamble Co. Add +0.2% 0.65% −0.12
PYPL PayPal Holdings Inc. Add +3.6% 0.75% −0.12
XYZ Block Inc. Add +4.5% 0.82% −0.12
MAN Manpowergroup Inc. Add +0.0% 0.37% −0.13
KBH KB Home Add +1.0% 0.91% −0.13
CB Chubb Corp. Add +0.2% 0.95% −0.13
CL Colgate-Palmolive Co. Add +0.3% 0.86% −0.13
TROW T Rowe Price Group Inc. Add +1.0% 1.08% −0.16
ABT Abbott Laboratories Add +0.4% 0.66% −0.17
EXPE Expedia Group Inc. Add +0.8% 0.42% −0.18
QCOM Qualcomm Inc. Add +0.1% 1.72% −0.20
CSCO Cisco Systems Inc. Add +0.2% 0.80% −0.26
JNJ Johnson & Johnson Add +0.2% 0.89% −0.26
PCN PIMCO Corporate & Income STR Add +0.2% 1.65% −0.27
TNET Trinet Group Inc. Add +0.2% 1.63% −0.28
DHI D.R. Horton Inc. Add +0.4% 1.39% −0.28
BZH Beazer Homes USA Inc. Add +0.8% 0.86% −0.29
PAYX Paychex Inc. Add +0.2% 1.20% −0.32
BOOKING HLDGS INC Add +0.3% 1.19% −0.33
COST Costco Wholesale Corp. Add +0.1% 2.19% −0.39
MSCI MSCI Inc. Add +0.3% 1.25% −0.40
LOW Lowe's Cos Inc. Add +0.2% 2.86% −0.41
ADP Automatic Data Processing Add +0.3% 2.01% −0.44
MCD McDonald's Corp. Add +0.2% 1.87% −0.70
SBUX Starbucks Corp. Add +0.3% 1.90% −0.71
MCO Moody's Corp. Add +1.4% 2.98% −0.85
ADBE Adobe Inc. Add +0.7% 5.25% −2.82
SBH Sally Beauty Holdings Inc. Add +27.7% 0.10% −3.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$264.9MNVDA, PCN, MPC, MCO, AXP
Q1 2026Amended 55$240.7MNVDA, PCN, MPC, MCO, COST
Q4 2025 54$301.8MNVDA, MCO, ADBE, PCN, AXP
Q3 2025 34$247.6MNVDA, PCN, ADBE, MCO, AXP
Q2 2025 35$223.2MNVDA, ADBE, PCN, MCO, SPGI
Q1 2025 56$218.6MNVDA, ADBE, PCN, MCO, PGR
Q4 2024Amended 56$252.3MNVDA, ADBE, MCO, PCN, SPGI
Q3 2024 55$267.0MNVDA, ADBE, MCO, PGR, SPGI
Q2 2024 52$249.3MNVDA, ADBE, MCO, MPC, PGR
Q1 2024 53$216.3MNVDA, ADBE, MPC, MCO, LOW