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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$10.5 Million 4.16% of portfolio
23,577
Q4 2024 Added 2.92%
$83.1B
$7.84 Million 3.11% of portfolio
16,562
Q4 2024 Added 1.41%
$161B
$6.73 Million 2.67% of portfolio
13,504
Q4 2024 Added 2.07%
$170B
$6.57 Million 2.6% of portfolio
27,415
Q4 2024 Reduced 3.43%
$140B
$5.89 Million 2.33% of portfolio
23,844
Q4 2024 Reduced 2.62%
$72.9B
$5.38 Million 2.13% of portfolio
38,572
Q4 2024 Added 1.75%
$123B
$5.16 Million 2.05% of portfolio
17,628
Q4 2024 Reduced 0.3%
$198B
$5.05 Million 2.0% of portfolio
17,021
Q4 2024 Added 2.7%
$113B
$3.95 Million 1.57% of portfolio
43,323
Q4 2024 Reduced 3.29%
$177B
$3.44 Million 1.36% of portfolio
22,396
Q4 2024 Added 1.33%
$45.3B
$3.4 Million 1.35% of portfolio
5,670
Q4 2024 Added 3.62%
$26.1B
$3.14 Million 1.24% of portfolio
28,368
Q4 2024 Added 318.96%
$53.3B
$3 Million 1.19% of portfolio
21,365
Q4 2024 Added 0.46%
$44.2B
$2.99 Million 1.18% of portfolio
21,364
Q4 2024 Added 6.48%
$80.5B
$2.41 Million 0.95% of portfolio
28,214
Q4 2024 Added 4.67%
$21.3B
$2.21 Million 0.88% of portfolio
19,559
Q4 2024 Reduced 0.61%
$80.5B
$1.93 Million 0.76% of portfolio
6,913
Q4 2024 Added 5.56%
$18.3B
$1.77 Million 0.7% of portfolio
4,076
Q4 2024 Added 17.94%
$16.6B
$1.64 Million 0.65% of portfolio
19,163
Q4 2024 Added 4.29%
$37.9B
$1.26 Million 0.5% of portfolio
16,423
Q4 2024 Added 3.69%
$25.3B
$1.25 Million 0.49% of portfolio
6,698
Q4 2024 Added 0.13%
$37B
$1.06 Million 0.42% of portfolio
17,028
Q4 2024 Reduced 2.06%
$188B
$981,000 0.39% of portfolio
1,713
Q4 2024 Reduced 0.58%
$10.1B
$753,000 0.3% of portfolio
9,126
Q4 2024 Added 2.05%
$54.6B
$626,000 0.25% of portfolio
3,633
Q2 2024 Reduced 0.52%
$30.3B
$365,000 0.14% of portfolio
4,300
Q4 2024 Reduced 16.83%

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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