Ghe, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Ghe, LLC reported 52 stock positions worth $249.3 million. Its top holding was Nvidia (NVDA) at 53.7% of the portfolio, followed by Adobe (ADBE, 5.0%) and Moody's (MCO, 2.8%). Compared with Q1 2024, it sold out of 1, added to 14 and reduced 31. The biggest buy was Procter & Gamble (PG, shares +39%) and the biggest sale Marathon Petroleum (MPC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $249.3M (Q2 2024)
- SEC Filing
- 0001910179-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 52 stocks · $249.3M
| NVDA Nvidia Corp. | 53.74% | 1,084,400 | $134.0M | Reduce -0.8% |
| ADBE Adobe Inc. | 5.03% | 22,592 | $12.6M | Add +0.4% |
| MCO Moody's Corp. | 2.77% | 16,392 | $6.9M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 2.65% | 38,025 | $6.6M | Reduce -0.1% |
| PGR Progressive Corp. | 2.38% | 28,524 | $5.9M | Reduce -0.2% |
| SPGI S&P Global Inc. | 2.36% | 13,220 | $5.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.20% | 6,452 | $5.5M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 2.15% | 24,301 | $5.4M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.76% | 22,077 | $4.4M | Add +0.4% |
| ADP Automatic Data Processing | 1.66% | 17,338 | $4.1M | Reduce -0.2% |
| PCN PIMCO Corporate & Income STR | 1.63% | 307,404 | $4.1M | Add +20.1% |
| MCD McDonald's Corp. | 1.46% | 14,328 | $3.7M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.39% | 44,562 | $3.5M | Reduce -0.9% |
| BOOKING HLDGS INC | 1.12% | 705 | $2.8M | Reduce -0.3% |
| TNET Trinet Group Inc. | 1.07% | 26,594 | $2.7M | Add +0.1% |
| DHI D.R. Horton Inc. | 1.04% | 18,359 | $2.6M | Add +0.7% |
| PAYX Paychex Inc. | 1.00% | 21,064 | $2.5M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.94% | 4,889 | $2.4M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.88% | 19,040 | $2.2M | Reduce -0.3% |
| CB Chubb Corp. | 0.81% | 7,890 | $2.0M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.80% | 20,600 | $2.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.80% | 12,015 | $2.0M | Add +39.2% |
| KBH KB Home | 0.79% | 28,111 | $2.0M | Add +1.5% |
| PEP Pepsico Inc. | 0.75% | 11,355 | $1.9M | Add +4.3% |
| JNJ Johnson & Johnson | 0.70% | 12,008 | $1.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.66% | 34,457 | $1.6M | Reduce -0.0% |
| BZH Beazer Homes USA Inc. | 0.65% | 58,566 | $1.6M | Add +3.0% |
| BBY Best Buy Co. Inc. | 0.61% | 18,176 | $1.5M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.57% | 24,490 | $1.4M | Add +0.5% |
| MAR Marriott International Class A | 0.54% | 5,596 | $1.4M | Add +0.0% |
| XYZ Block Inc. | 0.54% | 20,886 | $1.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.53% | 12,601 | $1.3M | Add +0.1% |
| SYY Sysco Corp. | 0.42% | 14,676 | $1.0M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.39% | 22,793 | $971K | No change |
| EBAY eBay Inc. | 0.37% | 17,393 | $934K | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.33% | 6,620 | $834K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,723 | $779K | Reduce -1.1% |
| MAN Manpowergroup Inc. | 0.28% | 10,099 | $705K | Reduce -2.2% |
| SPG Simon Property Group Inc. | 0.22% | 3,633 | $551K | Reduce -0.5% |
| SEIC Sei Investments Company | 0.22% | 8,433 | $546K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,000 | $535K | No change |
| WFC Wells Fargo & Co. | 0.18% | 7,703 | $457K | Reduce -0.4% |
| HD Home Depot Inc. | 0.18% | 1,290 | $444K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 3,472 | $371K | No change |
| PTY PIMCO Corporate & Income Opp | 0.13% | 22,350 | $320K | Reduce -11.8% |
| STRA Strategic Education Inc. | 0.11% | 2,531 | $280K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,285 | $271K | No change |
| DSL Doubleline Income Solutions | 0.11% | 21,150 | $265K | Reduce -15.7% |
| WLY Wiley (john) & Sons Class A | 0.10% | 6,140 | $250K | Reduce -2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 12,000 | $230K | No change |
| SBH Sally Beauty Holdings Inc. | 0.07% | 16,784 | $180K | No change |
| CHGG Chegg Inc. | 0.02% | 17,207 | $54K | Reduce -2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 2.65% | −0.90 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 2.15% | −0.72 |
| SBUX Starbucks Corp. | Reduce -0.9% | 1.39% | −0.51 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.46% | −0.41 |
| PGR Progressive Corp. | Reduce -0.2% | 2.38% | −0.36 |
| ADP Automatic Data Processing | Reduce -0.2% | 1.66% | −0.35 |
| XYZ Block Inc. | Reduce -0.5% | 0.54% | −0.28 |
| SPGI S&P Global Inc. | Reduce -0.2% | 2.36% | −0.24 |
| MCO Moody's Corp. | Reduce -0.1% | 2.77% | −0.21 |
| PAYX Paychex Inc. | Reduce -0.2% | 1.00% | −0.20 |
| TROW T Rowe Price Group Inc. | Reduce -0.3% | 0.88% | −0.19 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.70% | −0.18 |
| CB Chubb Corp. | Reduce -0.5% | 0.81% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.66% | −0.14 |
| SYY Sysco Corp. | Reduce -0.5% | 0.42% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -0.6% | 0.33% | −0.09 |
| MAN Manpowergroup Inc. | Reduce -2.2% | 0.28% | −0.09 |
| BOOKING HLDGS INC | Reduce -0.3% | 1.12% | −0.07 |
| SEIC Sei Investments Company | Reduce -0.6% | 0.22% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.80% | −0.06 |
| EBAY eBay Inc. | Reduce -0.8% | 0.37% | −0.05 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.05 |
| PTY PIMCO Corporate & Income Opp | Reduce -11.8% | 0.13% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 0.22% | −0.04 |
| DSL Doubleline Income Solutions | Reduce -15.7% | 0.11% | −0.04 |
| CHGG Chegg Inc. | Reduce -2.9% | 0.02% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.31% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.18% | −0.02 |
| WLY Wiley (john) & Sons Class A | Reduce -2.4% | 0.10% | −0.01 |
| STRA Strategic Education Inc. | Reduce -0.6% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.20% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 53.74% | +8.10 |
Portfolio Buys Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Add +39.2% | 0.80% | +0.15 |
| QCOM Qualcomm Inc. | Add +0.4% | 1.76% | +0.04 |
| PCN PIMCO Corporate & Income STR | Add +20.1% | 1.63% | −0.02 |
| BBY Best Buy Co. Inc. | Add +0.2% | 0.61% | −0.07 |
| MAR Marriott International Class A | Add +0.0% | 0.54% | −0.11 |
| KBH KB Home | Add +1.5% | 0.79% | −0.12 |
| PEP Pepsico Inc. | Add +4.3% | 0.75% | −0.13 |
| ABT Abbott Laboratories | Add +0.1% | 0.53% | −0.14 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.57% | −0.18 |
| ADBE Adobe Inc. | Add +0.4% | 5.03% | −0.21 |
| BZH Beazer Homes USA Inc. | Add +3.0% | 0.65% | −0.22 |
| MSCI MSCI Inc. | Add +1.6% | 0.94% | −0.30 |
| DHI D.R. Horton Inc. | Add +0.7% | 1.04% | −0.35 |
| TNET Trinet Group Inc. | Add +0.1% | 1.07% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $264.9M | NVDA, PCN, MPC, MCO, AXP |
| Q1 2026Amended | 55 | $240.7M | NVDA, PCN, MPC, MCO, COST |
| Q4 2025 | 54 | $301.8M | NVDA, MCO, ADBE, PCN, AXP |
| Q3 2025 | 34 | $247.6M | NVDA, PCN, ADBE, MCO, AXP |
| Q2 2025 | 35 | $223.2M | NVDA, ADBE, PCN, MCO, SPGI |
| Q1 2025 | 56 | $218.6M | NVDA, ADBE, PCN, MCO, PGR |
| Q4 2024Amended | 56 | $252.3M | NVDA, ADBE, MCO, PCN, SPGI |
| Q3 2024 | 55 | $267.0M | NVDA, ADBE, MCO, PGR, SPGI |
| Q2 2024 | 52 | $249.3M | NVDA, ADBE, MCO, MPC, PGR |
| Q1 2024 | 53 | $216.3M | NVDA, ADBE, MPC, MCO, LOW |