Ghe, LLC Portfolio Holdings

Ghe, LLC

  • $221 Million
  • Q1 2025

Ghe, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 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 $88.3M, Adobe Inc. with a value of $9M, Pimco Corporate & Income Strategy Fund with a value of $7.69M, Moodys Corp with a value of $7.61M, and Progressive Corp with a value of $7.52M.

Examining the 13F form we can see an decrease of $31.3M in the current position value, from $252M to 221M.

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

Portfolio value $221 Million
Technology: $106 Million
Financial Services: $44.3 Million
Consumer Cyclical: $27.6 Million
Consumer Defensive: $13.2 Million
Industrials: $11.1 Million
Energy: $5.61 Million
Healthcare: $3.89 Million
ETFs: $2.18 Million
Other: $603,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$88.3 Million 39.96% of portfolio
814,959
Q1 2025 Reduced 4.39%
$184B
$9 Million 4.07% of portfolio
23,469
Q1 2025 Reduced 0.46%
$0
$7.69 Million 3.48% of portfolio
563,556
Q1 2025 Added 0.62%
$89.2B
$7.61 Million 3.44% of portfolio
16,345
Q1 2025 Reduced 1.31%
$164B
$7.52 Million 3.4% of portfolio
26,564
Q1 2025 Reduced 3.1%
$169B
$6.76 Million 3.06% of portfolio
13,308
Q1 2025 Reduced 1.45%
$450B
$6.14 Million 2.78% of portfolio
6,491
Q1 2025 Reduced 2.24%
$78.9B
$5.61 Million 2.54% of portfolio
38,494
Q1 2025 Reduced 0.2%
$144B
$5.48 Million 2.48% of portfolio
23,485
Q1 2025 Reduced 1.51%
$128B
$5.27 Million 2.38% of portfolio
17,248
Q1 2025 Reduced 2.16%
$223B
$4.62 Million 2.09% of portfolio
17,160
Q1 2025 Added 0.82%
$229B
$4.48 Million 2.03% of portfolio
14,340
Q1 2025 Reduced 2.3%
$97.4B
$4.16 Million 1.88% of portfolio
42,440
Q1 2025 Reduced 2.04%
Booking Holdings Inc Com
-
$3.38 Million 1.53% of portfolio
-
Q1 2025 Reduced 2.0%
$171B
$3.38 Million 1.53% of portfolio
21,979
Q1 2025 Reduced 1.86%
$54.7B
$3.26 Million 1.48% of portfolio
21,157
Q1 2025 Reduced 0.97%
$43.8B
$2.78 Million 1.26% of portfolio
21,859
Q1 2025 Added 2.32%
$5.02B
$2.56 Million 1.16% of portfolio
32,325
Q1 2025 Added 2.41%
Chubb Limited Com
-
$2.49 Million 1.12% of portfolio
-
Q1 2025 Reduced 1.73%
$28.4B
$2.32 Million 1.05% of portfolio
29,939
Q1 2025 Added 5.54%
$253B
$2.04 Million 0.92% of portfolio
33,096
Q1 2025 Reduced 3.17%
$231B
$1.99 Million 0.9% of portfolio
15,026
Q1 2025 Reduced 1.08%
$74.4B
$1.96 Million 0.89% of portfolio
20,936
Q1 2025 Reduced 1.65%
$83.6B
$1.9 Million 0.86% of portfolio
29,093
Q1 2025 Added 3.12%
$403B
$1.9 Million 0.86% of portfolio
11,438
Q1 2025 Reduced 2.4%
$4.68B
$1.91 Million 0.86% of portfolio
32,900
Q1 2025 Added 2.05%
$181B
$1.91 Million 0.86% of portfolio
12,737
Q1 2025 Reduced 0.48%
$21.9B
$1.78 Million 0.8% of portfolio
19,365
Q1 2025 Reduced 0.99%
$88.3B
$1.65 Million 0.74% of portfolio
6,911
Q1 2025 Reduced 0.03%
$16.5B
$1.51 Million 0.68% of portfolio
20,549
Q1 2025 Added 7.23%
$21.1B
$1.51 Million 0.68% of portfolio
4,119
Q1 2025 Added 1.05%
$381B
$1.49 Million 0.67% of portfolio
8,716
Q1 2025 Reduced 1.92%
$663M
$1.44 Million 0.65% of portfolio
70,637
Q1 2025 Added 1.23%
$36.5B
$1.22 Million 0.55% of portfolio
16,304
Q1 2025 Reduced 0.72%
$38B
$1.13 Million 0.51% of portfolio
16,643
Q1 2025 Reduced 2.26%
$25.4B
$1.08 Million 0.49% of portfolio
6,423
Q1 2025 Reduced 4.11%
E L F Beauty
-
$932,000 0.42% of portfolio
-
Q1 2025 Added 8.08%
$202B
$912,000 0.41% of portfolio
1,670
Q1 2025 Reduced 2.51%
$0
$770,000 0.35% of portfolio
22,543
Q1 2025 Reduced 1.1%
$0
$737,000 0.33% of portfolio
50,950
Q4 2024 Added 51.41%
$11.3B
$662,000 0.3% of portfolio
8,532
Q1 2025 Reduced 6.51%
$56.1B
$603,000 0.27% of portfolio
3,633
Q2 2024 Reduced 0.52%
$0
$533,000 0.24% of portfolio
1,000
Q4 2022 Reduced 72.8%
$0
$482,000 0.22% of portfolio
38,200
Q4 2024 Added 72.46%
$386B
$473,000 0.21% of portfolio
1,290
Q3 2022 New
$3.39T
$398,000 0.18% of portfolio
1,792
Q1 2025 Added 124.0%
$0
$350,000 0.16% of portfolio
3,155
Q1 2025 Reduced 7.53%
$5.17B
$355,000 0.16% of portfolio
3,525
Q1 2025 Reduced 1.95%
$0
$332,000 0.15% of portfolio
16,750
Q1 2025 Added 59.52%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $221 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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