Ghe, LLC Portfolio Holdings

Ghe, LLC

  • $252 Million
  • Q4 2024

Ghe, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 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 $114M, Adobe Inc. with a value of $10.5M, Moodys Corp with a value of $7.84M, Pimco Corporate & Income Strategy Fund with a value of $7.52M, and S&P Global Inc. with a value of $6.73M.

Examining the 13F form we can see an decrease of $2.26M in the current position value, from $255M to 252M.

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

Portfolio value $252 Million
Technology: $134 Million
Financial Services: $45 Million
Consumer Cyclical: $29.3 Million
Consumer Defensive: $13.3 Million
Industrials: $11 Million
Energy: $5.38 Million
Healthcare: $3.41 Million
ETFs: $2.41 Million
Other: $626,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$114 Million 45.37% of portfolio
852,399
Q4 2024 Reduced 1.81%
$174B
$10.5 Million 4.16% of portfolio
23,577
Q4 2024 Added 2.92%
$83B
$7.84 Million 3.11% of portfolio
16,562
Q4 2024 Added 1.41%
$0
$7.52 Million 2.98% of portfolio
560,056
Q4 2024 Added 22.8%
$163B
$6.73 Million 2.67% of portfolio
13,504
Q4 2024 Added 2.07%
$165B
$6.57 Million 2.6% of portfolio
27,415
Q4 2024 Reduced 3.43%
$440B
$6.08 Million 2.41% of portfolio
6,640
Q4 2024 Added 2.55%
$139B
$5.89 Million 2.33% of portfolio
23,844
Q4 2024 Reduced 2.62%
$68.5B
$5.38 Million 2.13% of portfolio
38,572
Q4 2024 Added 1.75%
$125B
$5.16 Million 2.05% of portfolio
17,628
Q4 2024 Reduced 0.3%
$199B
$5.05 Million 2.0% of portfolio
17,021
Q4 2024 Added 2.7%
$235B
$4.26 Million 1.69% of portfolio
14,677
Q4 2024 Added 0.94%
$97.4B
$3.95 Million 1.57% of portfolio
43,323
Q4 2024 Reduced 3.29%
Booking Holdings Inc Com
-
$3.72 Million 1.47% of portfolio
-
Q4 2024 Added 1.63%
$167B
$3.44 Million 1.36% of portfolio
22,396
Q4 2024 Added 1.33%
$43.6B
$3.4 Million 1.35% of portfolio
5,670
Q4 2024 Added 3.62%
$53B
$3 Million 1.19% of portfolio
21,365
Q4 2024 Added 0.46%
$43.9B
$2.99 Million 1.18% of portfolio
21,364
Q4 2024 Added 6.48%
$4.87B
$2.87 Million 1.14% of portfolio
31,565
Q4 2024 Added 10.86%
$76.1B
$2.41 Million 0.95% of portfolio
28,214
Q4 2024 Added 4.67%
Chubb Limited Com
-
$2.31 Million 0.92% of portfolio
-
Q4 2024 Added 2.16%
$20B
$2.21 Million 0.88% of portfolio
19,559
Q4 2024 Reduced 0.61%
$4.62B
$2.12 Million 0.84% of portfolio
32,239
Q4 2024 Added 6.76%
$237B
$2.02 Million 0.8% of portfolio
34,179
Q4 2024 Reduced 0.29%
$187B
$1.95 Million 0.77% of portfolio
12,799
Q4 2024 Added 5.63%
$76.9B
$1.94 Million 0.77% of portfolio
21,288
Q4 2024 Added 1.67%
$77.4B
$1.93 Million 0.76% of portfolio
6,913
Q4 2024 Added 5.56%
$612M
$1.92 Million 0.76% of portfolio
69,778
Q4 2024 Added 7.45%
$20.3B
$1.77 Million 0.7% of portfolio
4,076
Q4 2024 Added 17.94%
$229B
$1.72 Million 0.68% of portfolio
15,190
Q4 2024 Added 4.96%
E L F Beauty
-
$1.72 Million 0.68% of portfolio
-
Q4 2024 Added 13.99%
$409B
$1.7 Million 0.67% of portfolio
11,719
Q4 2024 Reduced 2.86%
$15B
$1.64 Million 0.65% of portfolio
19,163
Q4 2024 Added 4.29%
$385B
$1.49 Million 0.59% of portfolio
8,887
Q4 2024 Added 1.87%
$36.2B
$1.26 Million 0.5% of portfolio
16,423
Q4 2024 Added 3.69%
$23.9B
$1.25 Million 0.49% of portfolio
6,698
Q4 2024 Added 0.13%
$37.4B
$1.06 Million 0.42% of portfolio
17,028
Q4 2024 Reduced 2.06%
$187B
$981,000 0.39% of portfolio
1,713
Q4 2024 Reduced 0.58%
$0
$953,000 0.38% of portfolio
22,793
Q4 2023 Reduced 2.48%
$10.6B
$753,000 0.3% of portfolio
9,126
Q4 2024 Added 2.05%
$0
$732,000 0.29% of portfolio
50,950
Q4 2024 Added 51.41%
$51.5B
$626,000 0.25% of portfolio
3,633
Q2 2024 Reduced 0.52%
$0
$570,000 0.23% of portfolio
1,000
Q4 2022 Reduced 72.8%
$369B
$502,000 0.2% of portfolio
1,290
Q3 2022 New
$0
$480,000 0.19% of portfolio
38,200
Q4 2024 Added 72.46%
$30.3B
$365,000 0.14% of portfolio
4,300
Q4 2024 Reduced 16.83%
$0
$364,000 0.14% of portfolio
3,412
Q3 2024 Reduced 1.73%
$4.82B
$327,000 0.13% of portfolio
3,595
Q4 2024 Reduced 4.26%
$0
$292,000 0.12% of portfolio
2,285
Q4 2023 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $252 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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