Ghe, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Ghe, LLC reported 55 stock positions worth $267.0 million. Its top holding was Nvidia (NVDA) at 49.3% of the portfolio, followed by Adobe (ADBE, 4.4%) and Moody's (MCO, 2.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 30 and reduced 12. The biggest buy was a new position in American Express (AXP) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $267.0M (Q3 2024)
- SEC Filing
- 0001910179-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 55 stocks · $267.0M
| NVDA Nvidia Corp. | 49.32% | 868,102 | $131.7M | Reduce -19.9% |
| ADBE Adobe Inc. | 4.38% | 22,907 | $11.7M | Add +1.4% |
| MCO Moody's Corp. | 2.91% | 16,331 | $7.8M | Reduce -0.4% |
| PGR Progressive Corp. | 2.71% | 28,388 | $7.2M | Reduce -0.5% |
| SPGI S&P Global Inc. | 2.56% | 13,230 | $6.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 2.47% | 24,485 | $6.6M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 2.32% | 37,907 | $6.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.14% | 6,475 | $5.7M | Add +0.4% |
| ADP Automatic Data Processing | 1.80% | 17,681 | $4.8M | Add +2.0% |
| AXP American Express Co. | 1.68% | 16,574 | $4.5M | New |
| MCD McDonald's Corp. | 1.63% | 14,541 | $4.4M | Add +1.5% |
| PCN PIMCO Corporate & Income STR | 1.63% | 456,055 | $4.4M | Add +48.4% |
| SBUX Starbucks Corp. | 1.63% | 44,795 | $4.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.41% | 22,103 | $3.8M | Add +0.1% |
| DHI D.R. Horton Inc. | 1.31% | 20,064 | $3.5M | Add +9.3% |
| BOOKING HLDGS INC | 1.11% | 737 | $3.0M | Add +4.5% |
| MSCI MSCI Inc. | 1.07% | 5,472 | $2.9M | Add +11.9% |
| PAYX Paychex Inc. | 1.06% | 21,267 | $2.8M | Add +1.0% |
| ANET Arista Networks Inc. | 0.97% | 6,771 | $2.6M | New |
| TNET Trinet Group Inc. | 0.97% | 28,474 | $2.6M | Add +7.1% |
| KBH KB Home | 0.90% | 30,197 | $2.4M | Add +7.4% |
| CB Chubb Corp. | 0.85% | 8,198 | $2.3M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.80% | 20,938 | $2.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.78% | 8,724 | $2.1M | Reduce -27.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 19,680 | $2.1M | Add +3.4% |
| BZH Beazer Homes USA Inc. | 0.75% | 64,937 | $2.0M | Add +10.9% |
| JNJ Johnson & Johnson | 0.73% | 12,064 | $1.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.72% | 12,117 | $1.9M | Add +6.7% |
| PYPL PayPal Holdings Inc. | 0.72% | 26,956 | $1.9M | Add +10.1% |
| BBY Best Buy Co. Inc. | 0.70% | 18,375 | $1.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.69% | 34,277 | $1.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.62% | 14,472 | $1.6M | Add +14.8% |
| XYZ Block Inc. | 0.53% | 5,170 | $1.4M | Reduce -75.3% |
| MAR Marriott International Class A | 0.52% | 6,549 | $1.4M | Add +17.0% |
| ULTA Ulta Beauty Inc. | 0.50% | 3,456 | $1.3M | New |
| E L F BEAUTY INC | 0.49% | 12,048 | $1.3M | New |
| SYY Sysco Corp. | 0.43% | 15,838 | $1.1M | Add +7.9% |
| EBAY eBay Inc. | 0.42% | 17,386 | $1.1M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.39% | 22,793 | $1.0M | No change |
| EXPE Expedia Group Inc. | 0.37% | 6,689 | $980K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,723 | $853K | No change |
| SPG Simon Property Group Inc. | 0.23% | 3,633 | $614K | No change |
| SEIC Sei Investments Company | 0.22% | 8,943 | $583K | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,000 | $570K | No change |
| HD Home Depot Inc. | 0.20% | 1,290 | $523K | No change |
| WFC Wells Fargo & Co. | 0.16% | 2,518 | $435K | Reduce -67.3% |
| TIP iShares Tips Bond ETF | 0.14% | 3,412 | $384K | Reduce -1.7% |
| PTY PIMCO Corporate & Income Opp | 0.12% | 33,650 | $322K | Add +50.6% |
| WLY Wiley (john) & Sons Class A | 0.11% | 2,900 | $296K | Reduce -52.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,285 | $293K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 3,755 | $283K | New |
| DSL Doubleline Income Solutions | 0.10% | 22,150 | $275K | Add +4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 12,000 | $235K | No change |
| STRA Strategic Education Inc. | 0.09% | 2,531 | $234K | No change |
| CHGG Chegg Inc. | 0.01% | 16,043 | $28K | Reduce -6.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -19.9% | 49.32% | −4.41 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 2.32% | −0.33 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.28 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -67.3% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -27.4% | 0.78% | −0.02 |
| XYZ Block Inc. | Reduce -75.3% | 0.53% | −0.02 |
| CHGG Chegg Inc. | Reduce -6.8% | 0.01% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 0.14% | −0.01 |
| WLY Wiley (john) & Sons Class A | Reduce -52.8% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.69% | +0.03 |
| EBAY eBay Inc. | Reduce -0.0% | 0.42% | +0.05 |
| MCO Moody's Corp. | Reduce -0.4% | 2.91% | +0.15 |
| PGR Progressive Corp. | Reduce -0.5% | 2.71% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| AXP American Express Co. | New | 1.68% | +1.68 |
| ANET Arista Networks Inc. | New | 0.97% | +0.97 |
| ULTA Ulta Beauty Inc. | New | 0.50% | +0.50 |
| E L F BEAUTY INC | New | 0.49% | +0.49 |
| LOW Lowe's Cos Inc. | Add +0.8% | 2.47% | +0.32 |
| DHI D.R. Horton Inc. | Add +9.3% | 1.31% | +0.27 |
| SBUX Starbucks Corp. | Add +0.5% | 1.63% | +0.24 |
| SPGI S&P Global Inc. | Add +0.1% | 2.56% | +0.19 |
| MCD McDonald's Corp. | Add +1.5% | 1.63% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +10.1% | 0.72% | +0.15 |
| ADP Automatic Data Processing | Add +2.0% | 1.80% | +0.14 |
| MSCI MSCI Inc. | Add +11.9% | 1.07% | +0.12 |
| KBH KB Home | Add +7.4% | 0.90% | +0.11 |
| CVSA Covista Inc. | New | 0.11% | +0.11 |
| BZH Beazer Homes USA Inc. | Add +10.9% | 0.75% | +0.10 |
| ABT Abbott Laboratories | Add +14.8% | 0.62% | +0.09 |
| BBY Best Buy Co. Inc. | Add +1.1% | 0.70% | +0.09 |
| PAYX Paychex Inc. | Add +1.0% | 1.06% | +0.06 |
| CB Chubb Corp. | Add +3.9% | 0.85% | +0.04 |
| EXPE Expedia Group Inc. | Add +1.0% | 0.37% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.73% | +0.02 |
| SYY Sysco Corp. | Add +7.9% | 0.43% | +0.01 |
| PCN PIMCO Corporate & Income STR | Add +48.4% | 1.63% | +0.00 |
| SEIC Sei Investments Company | Add +6.0% | 0.22% | −0.00 |
| CL Colgate-Palmolive Co. | Add +1.6% | 0.80% | −0.00 |
| DSL Doubleline Income Solutions | Add +4.7% | 0.10% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Add +50.6% | 0.12% | −0.01 |
| BOOKING HLDGS INC | Add +4.5% | 1.11% | −0.01 |
| MAR Marriott International Class A | Add +17.0% | 0.52% | −0.02 |
| PEP Pepsico Inc. | Add +6.7% | 0.72% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.14% | −0.06 |
| TNET Trinet Group Inc. | Add +7.1% | 0.97% | −0.10 |
| TROW T Rowe Price Group Inc. | Add +3.4% | 0.78% | −0.10 |
| QCOM Qualcomm Inc. | Add +0.1% | 1.41% | −0.36 |
| ADBE Adobe Inc. | Add +1.4% | 4.38% | −0.65 |
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 |