Ghe, LLC Portfolio Holdings

Ghe, LLC

  • $255 Million
  • Q4 2024

Ghe, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 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 $104M, Adobe Inc. with a value of $12.2M, Arista Networks, Inc. with a value of $10.9M, Pimco Corporate & Income Strategy Fund with a value of $7.95M, and Moodys Corp with a value of $7.86M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $267M to 255M.

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

Portfolio value $255 Million
Technology: $133 Million
Financial Services: $45 Million
Consumer Cyclical: $32.3 Million
Consumer Defensive: $13.6 Million
Industrials: $10.8 Million
Energy: $6.28 Million
Healthcare: $3.63 Million
ETFs: $2.52 Million
Other: $614,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$104 Million 40.66% of portfolio
852,399
Q4 2024 Reduced 1.81%
$207B
$12.2 Million 4.8% of portfolio
23,577
Q4 2024 Added 2.92%
$30.2B
$10.9 Million 4.28% of portfolio
28,368
Q4 2024 Added 318.96%
$0
$7.95 Million 3.12% of portfolio
560,056
Q4 2024 Added 22.8%
$91.7B
$7.86 Million 3.09% of portfolio
16,562
Q4 2024 Added 1.41%
$174B
$6.98 Million 2.74% of portfolio
13,504
Q4 2024 Added 2.07%
$156B
$6.96 Million 2.73% of portfolio
27,415
Q4 2024 Reduced 3.43%
$148B
$6.46 Million 2.54% of portfolio
23,844
Q4 2024 Reduced 2.62%
$76.7B
$6.28 Million 2.47% of portfolio
38,572
Q4 2024 Added 1.75%
$458B
$5.89 Million 2.31% of portfolio
6,640
Q4 2024 Added 2.55%
$129B
$4.88 Million 1.92% of portfolio
17,628
Q4 2024 Reduced 0.3%
$221B
$4.62 Million 1.81% of portfolio
17,021
Q4 2024 Added 2.7%
$224B
$4.47 Million 1.76% of portfolio
14,677
Q4 2024 Added 0.94%
$130B
$4.22 Million 1.66% of portfolio
43,323
Q4 2024 Reduced 3.29%
$43.8B
$4.08 Million 1.6% of portfolio
21,364
Q4 2024 Added 6.48%
$186B
$3.81 Million 1.5% of portfolio
22,396
Q4 2024 Added 1.33%
Booking Holdings Inc Com
-
$3.16 Million 1.24% of portfolio
-
Q4 2024 Added 1.63%
$4.14B
$3.06 Million 1.2% of portfolio
31,565
Q4 2024 Added 10.86%
$53.5B
$2.87 Million 1.13% of portfolio
21,365
Q4 2024 Added 0.46%
$5.24B
$2.76 Million 1.09% of portfolio
32,239
Q4 2024 Added 6.76%
Chubb Limited Com
-
$2.42 Million 0.95% of portfolio
-
Q4 2024 Added 2.16%
$765M
$2.38 Million 0.94% of portfolio
69,778
Q4 2024 Added 7.45%
$74.6B
$2.21 Million 0.87% of portfolio
21,288
Q4 2024 Added 1.67%
$86.7B
$2.2 Million 0.86% of portfolio
28,214
Q4 2024 Added 4.67%
$211B
$2.18 Million 0.85% of portfolio
12,799
Q4 2024 Added 5.63%
$24B
$2.13 Million 0.84% of portfolio
19,559
Q4 2024 Reduced 0.61%
$20.2B
$1.98 Million 0.78% of portfolio
19,163
Q4 2024 Added 4.29%
$424B
$1.9 Million 0.75% of portfolio
11,719
Q4 2024 Reduced 2.86%
$263B
$1.82 Million 0.71% of portfolio
34,179
Q4 2024 Reduced 0.29%
$90.1B
$1.72 Million 0.68% of portfolio
6,913
Q4 2024 Added 5.56%
$236B
$1.73 Million 0.68% of portfolio
15,190
Q4 2024 Added 4.96%
$18.5B
$1.59 Million 0.62% of portfolio
4,076
Q4 2024 Added 17.94%
$403B
$1.54 Million 0.6% of portfolio
8,887
Q4 2024 Added 1.87%
E L F Beauty
-
$1.5 Million 0.59% of portfolio
-
Q4 2024 Added 13.99%
$37.1B
$1.28 Million 0.5% of portfolio
16,423
Q4 2024 Added 3.69%
$38.1B
$1.11 Million 0.44% of portfolio
17,028
Q4 2024 Reduced 2.06%
$0
$1.05 Million 0.41% of portfolio
22,793
Q4 2023 Reduced 2.48%
$29.9B
$991,000 0.39% of portfolio
6,698
Q4 2024 Added 0.13%
$214B
$848,000 0.33% of portfolio
1,713
Q4 2024 Reduced 0.58%
$0
$733,000 0.29% of portfolio
50,950
Q4 2024 Added 51.41%
$10.8B
$631,000 0.25% of portfolio
9,126
Q4 2024 Added 2.05%
$60.2B
$614,000 0.24% of portfolio
3,633
Q2 2024 Reduced 0.52%
$0
$570,000 0.22% of portfolio
1,000
Q4 2022 Reduced 72.8%
$394B
$523,000 0.21% of portfolio
1,290
Q3 2022 New
$0
$496,000 0.19% of portfolio
38,200
Q4 2024 Added 72.46%
$0
$377,000 0.15% of portfolio
3,412
Q3 2024 Reduced 1.73%
$0
$293,000 0.12% of portfolio
2,285
Q4 2023 Added 1.56%
$4.43B
$271,000 0.11% of portfolio
3,595
Q4 2024 Reduced 4.26%
$44.6B
$289,000 0.11% of portfolio
4,300
Q4 2024 Reduced 16.83%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $255 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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