Ghe, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 3, 2025), Ghe, LLC reported 56 stock positions worth $252.3 million. Its top holding was Nvidia (NVDA) at 45.4% of the portfolio, followed by Adobe (ADBE, 4.2%) and Moody's (MCO, 3.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 32 and reduced 14. The biggest buy was PIMCO Corporate & Income STR (PCN, shares +23%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001910179
- Portfolio Value
- $252.3M (Q4 2024)
- SEC Filing
- 0001910179-25-000002 ↗ filed Mar 3, 2025
Holdings Value
Holdings 56 stocks · $252.3M
| NVDA Nvidia Corp. | 45.37% | 852,399 | $114.5M | Reduce -1.8% |
| ADBE Adobe Inc. | 4.16% | 23,577 | $10.5M | Add +2.9% |
| MCO Moody's Corp. | 3.11% | 16,562 | $7.8M | Add +1.4% |
| PCN PIMCO Corporate & Income STR | 2.98% | 560,056 | $7.5M | Add +22.8% |
| SPGI S&P Global Inc. | 2.67% | 13,504 | $6.7M | Add +2.1% |
| PGR Progressive Corp. | 2.60% | 27,415 | $6.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 2.41% | 6,640 | $6.1M | Add +2.5% |
| LOW Lowe's Cos Inc. | 2.33% | 23,844 | $5.9M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 2.13% | 38,572 | $5.4M | Add +1.8% |
| ADP Automatic Data Processing | 2.04% | 17,628 | $5.2M | Reduce -0.3% |
| AXP American Express Co. | 2.00% | 17,021 | $5.1M | Add +2.7% |
| MCD McDonald's Corp. | 1.69% | 14,677 | $4.3M | Add +0.9% |
| SBUX Starbucks Corp. | 1.57% | 43,323 | $4.0M | Reduce -3.3% |
| BOOKING HLDGS INC | 1.47% | 749 | $3.7M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.36% | 22,396 | $3.4M | Add +1.3% |
| MSCI MSCI Inc. | 1.35% | 5,670 | $3.4M | Add +3.6% |
| ANET Arista Networks Inc. | 1.24% | 28,368 | $3.1M | Add +4.7% |
| PAYX Paychex Inc. | 1.19% | 21,365 | $3.0M | Add +0.5% |
| DHI D.R. Horton Inc. | 1.18% | 21,364 | $3.0M | Add +6.5% |
| TNET Trinet Group Inc. | 1.14% | 31,565 | $2.9M | Add +10.9% |
| PYPL PayPal Holdings Inc. | 0.95% | 28,214 | $2.4M | Add +4.7% |
| CB Chubb Corp. | 0.92% | 8,375 | $2.3M | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.88% | 19,559 | $2.2M | Reduce -0.6% |
| KBH KB Home | 0.84% | 32,239 | $2.1M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.80% | 34,179 | $2.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.77% | 12,799 | $1.9M | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.77% | 21,288 | $1.9M | Add +1.7% |
| MAR Marriott International Class A | 0.76% | 6,913 | $1.9M | Add +5.6% |
| BZH Beazer Homes USA Inc. | 0.76% | 69,778 | $1.9M | Add +7.5% |
| ULTA Ulta Beauty Inc. | 0.70% | 4,076 | $1.8M | Add +17.9% |
| E L F BEAUTY INC | 0.68% | 13,734 | $1.7M | Add +14.0% |
| ABT Abbott Laboratories | 0.68% | 15,190 | $1.7M | Add +5.0% |
| JNJ Johnson & Johnson | 0.67% | 11,719 | $1.7M | Reduce -2.9% |
| BBY Best Buy Co. Inc. | 0.65% | 19,163 | $1.6M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.59% | 8,887 | $1.5M | Add +1.9% |
| SYY Sysco Corp. | 0.50% | 16,423 | $1.3M | Add +3.7% |
| EXPE Expedia Group Inc. | 0.49% | 6,698 | $1.2M | Add +0.1% |
| EBAY eBay Inc. | 0.42% | 17,028 | $1.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,713 | $981K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.38% | 22,793 | $953K | No change |
| SEIC Sei Investments Company | 0.30% | 9,126 | $753K | Add +2.0% |
| PTY PIMCO Corporate & Income Opp | 0.29% | 50,950 | $732K | Add +51.4% |
| SPG Simon Property Group Inc. | 0.25% | 3,633 | $626K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,000 | $570K | No change |
| HD Home Depot Inc. | 0.20% | 1,290 | $502K | No change |
| DSL Doubleline Income Solutions | 0.19% | 38,200 | $480K | Add +72.5% |
| XYZ Block Inc. | 0.14% | 4,300 | $365K | Reduce -16.8% |
| TIP iShares Tips Bond ETF | 0.14% | 3,412 | $364K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.13% | 3,595 | $327K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,285 | $292K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 12,000 | $233K | No change |
| STRA Strategic Education Inc. | 0.09% | 2,351 | $220K | Reduce -7.1% |
| AAPL Apple Inc. | 0.08% | 800 | $200K | New |
| PDI PIMCO Dynamic Income Fund | 0.08% | 10,500 | $193K | New |
| WFC Wells Fargo & Co. | 0.07% | 2,518 | $177K | No change |
| CHGG Chegg Inc. | 0.01% | 15,793 | $25K | Reduce -1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -1.8% | 45.37% | −3.96 |
| XYZ Block Inc. | Reduce -16.8% | 0.14% | −0.38 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 2.33% | −0.13 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Reduce -3.4% | 2.60% | −0.11 |
| SBUX Starbucks Corp. | Reduce -3.3% | 1.57% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.67% | −0.06 |
| EBAY eBay Inc. | Reduce -2.1% | 0.42% | −0.01 |
| CHGG Chegg Inc. | Reduce -1.6% | 0.01% | −0.00 |
| STRA Strategic Education Inc. | Reduce -7.1% | 0.09% | −0.00 |
| CVSA Covista Inc. | Reduce -4.3% | 0.13% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.39% | +0.07 |
| TROW T Rowe Price Group Inc. | Reduce -0.6% | 0.88% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.80% | +0.11 |
| ADP Automatic Data Processing | Reduce -0.3% | 2.04% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| PCN PIMCO Corporate & Income STR | Add +22.8% | 2.98% | +1.34 |
| BOOKING HLDGS INC | Add +1.6% | 1.47% | +0.36 |
| AXP American Express Co. | Add +2.7% | 2.00% | +0.32 |
| MSCI MSCI Inc. | Add +3.6% | 1.35% | +0.28 |
| ANET Arista Networks Inc. | Add +4.7% | 1.24% | +0.27 |
| COST Costco Wholesale Corp. | Add +2.5% | 2.41% | +0.27 |
| MAR Marriott International Class A | Add +5.6% | 0.76% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +4.7% | 0.95% | +0.24 |
| ULTA Ulta Beauty Inc. | Add +17.9% | 0.70% | +0.20 |
| MCO Moody's Corp. | Add +1.4% | 3.11% | +0.19 |
| E L F BEAUTY INC | Add +14.0% | 0.68% | +0.19 |
| PTY PIMCO Corporate & Income Opp | Add +51.4% | 0.29% | +0.17 |
| TNET Trinet Group Inc. | Add +10.9% | 1.14% | +0.17 |
| PAYX Paychex Inc. | Add +0.5% | 1.19% | +0.13 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.49% | +0.13 |
| SPGI S&P Global Inc. | Add +2.1% | 2.67% | +0.11 |
| DSL Doubleline Income Solutions | Add +72.5% | 0.19% | +0.09 |
| SEIC Sei Investments Company | Add +2.0% | 0.30% | +0.08 |
| AAPL Apple Inc. | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | New | 0.08% | +0.08 |
| SYY Sysco Corp. | Add +3.7% | 0.50% | +0.07 |
| CB Chubb Corp. | Add +2.2% | 0.92% | +0.07 |
| ABT Abbott Laboratories | Add +5.0% | 0.68% | +0.06 |
| MCD McDonald's Corp. | Add +0.9% | 1.69% | +0.05 |
| PEP Pepsico Inc. | Add +5.6% | 0.77% | +0.05 |
| BZH Beazer Homes USA Inc. | Add +7.5% | 0.76% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.7% | 0.77% | −0.03 |
| QCOM Qualcomm Inc. | Add +1.3% | 1.36% | −0.04 |
| BBY Best Buy Co. Inc. | Add +4.3% | 0.65% | −0.05 |
| KBH KB Home | Add +6.8% | 0.84% | −0.06 |
| DHI D.R. Horton Inc. | Add +6.5% | 1.18% | −0.13 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 2.13% | −0.19 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.59% | −0.19 |
| ADBE Adobe Inc. | Add +2.9% | 4.16% | −0.23 |
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 |