Ghe, LLC Portfolio Holdings

Ghe, LLC

  • $267 Million
  • Q3 2024

Ghe, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $132M, Adobe Inc. with a value of $11.7M, Moodys Corp with a value of $7.78M, Progressive Corp with a value of $7.24M, and S&P Global Inc. with a value of $6.83M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $249M to 267M.

Below you can find more details about Ghe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
Technology: $153 Million
Financial Services: $40 Million
Consumer Cyclical: $30.5 Million
Consumer Defensive: $13.6 Million
Industrials: $10.2 Million
Energy: $6.2 Million
Healthcare: $3.6 Million
ETFs: $2.53 Million
Other: $910,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$132 Million 49.32% of portfolio
868,102
Q3 2024 Reduced 19.95%
$208B
$11.7 Million 4.38% of portfolio
22,907
Q3 2024 Added 1.39%
$85.4B
$7.78 Million 2.91% of portfolio
16,331
Q3 2024 Reduced 0.37%
$140B
$7.24 Million 2.71% of portfolio
28,388
Q3 2024 Reduced 0.48%
$160B
$6.83 Million 2.56% of portfolio
13,230
Q3 2024 Added 0.08%
$154B
$6.58 Million 2.47% of portfolio
24,485
Q3 2024 Added 0.76%
$66.5B
$6.2 Million 2.32% of portfolio
37,907
Q3 2024 Reduced 0.31%
$422B
$5.72 Million 2.14% of portfolio
6,475
Q3 2024 Added 0.36%
$122B
$4.8 Million 1.8% of portfolio
17,681
Q3 2024 Added 1.98%
$223B
$4.5 Million 1.68% of portfolio
16,574
Q3 2024 New
$0
$4.36 Million 1.63% of portfolio
456,055
Q3 2024 Added 48.36%
$101B
$4.34 Million 1.63% of portfolio
44,795
Q3 2024 Added 0.52%
$215B
$4.36 Million 1.63% of portfolio
14,541
Q3 2024 Added 1.49%
$172B
$3.75 Million 1.41% of portfolio
22,103
Q3 2024 Added 0.12%
$48.5B
$3.5 Million 1.31% of portfolio
20,064
Q3 2024 Added 9.29%
Booking Holdings Inc Com
-
$2.97 Million 1.11% of portfolio
-
Q3 2024 Added 4.54%
$50.3B
$2.83 Million 1.06% of portfolio
21,267
Q3 2024 Added 0.96%
$34.7B
$2.6 Million 0.97% of portfolio
6,771
Q3 2024 New
$5.6B
$2.58 Million 0.97% of portfolio
28,474
Q3 2024 Added 7.07%
$5.64B
$2.41 Million 0.9% of portfolio
30,197
Q3 2024 Added 7.42%
Chubb Limited Com
-
$2.28 Million 0.85% of portfolio
-
Q3 2024 Added 3.9%
$76.8B
$2.14 Million 0.8% of portfolio
20,938
Q3 2024 Added 1.64%
$26.2B
$2.07 Million 0.78% of portfolio
19,680
Q3 2024 Added 3.36%
$398B
$2.08 Million 0.78% of portfolio
8,724
Q3 2024 Reduced 27.39%
$873M
$2 Million 0.75% of portfolio
64,937
Q3 2024 Added 10.88%
$378B
$1.95 Million 0.73% of portfolio
12,064
Q3 2024 Added 0.47%
$211B
$1.93 Million 0.72% of portfolio
12,117
Q3 2024 Added 6.71%
$101B
$1.91 Million 0.72% of portfolio
26,956
Q3 2024 Added 10.07%
$19.3B
$1.88 Million 0.7% of portfolio
18,375
Q3 2024 Added 1.09%
$240B
$1.83 Million 0.69% of portfolio
34,277
Q3 2024 Reduced 0.52%
$200B
$1.65 Million 0.62% of portfolio
14,472
Q3 2024 Added 14.85%
$47.5B
$1.4 Million 0.53% of portfolio
5,170
Q3 2024 Reduced 75.25%
$92.2B
$1.39 Million 0.52% of portfolio
6,549
Q3 2024 Added 17.03%
$22B
$1.35 Million 0.5% of portfolio
3,456
Q3 2024 New
E L F Beauty
-
$1.31 Million 0.49% of portfolio
-
Q3 2024 New
$39B
$1.15 Million 0.43% of portfolio
15,838
Q3 2024 Added 7.92%
$35.7B
$1.13 Million 0.42% of portfolio
17,386
Q3 2024 Reduced 0.04%
$0
$1.05 Million 0.39% of portfolio
22,793
Q4 2023 Reduced 2.48%
$28.1B
$980,000 0.37% of portfolio
6,689
Q3 2024 Added 1.04%
$193B
$853,000 0.32% of portfolio
1,723
Q2 2024 Reduced 1.15%
$56.2B
$614,000 0.23% of portfolio
3,633
Q2 2024 Reduced 0.52%
$11.2B
$583,000 0.22% of portfolio
8,943
Q3 2024 Added 6.05%
$0
$570,000 0.21% of portfolio
1,000
Q4 2022 Reduced 72.8%
$402B
$523,000 0.2% of portfolio
1,290
Q3 2022 New
$267B
$435,000 0.16% of portfolio
2,518
Q3 2024 Reduced 67.31%
$0
$384,000 0.14% of portfolio
3,412
Q3 2024 Reduced 1.73%
$0
$322,000 0.12% of portfolio
33,650
Q3 2024 Added 50.56%
$3.96B
$283,000 0.11% of portfolio
3,755
Q3 2024 New
$0
$293,000 0.11% of portfolio
2,285
Q4 2023 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $267 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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