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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$132 Million 49.32% of portfolio
868,102
Q3 2024 Reduced 19.95%
$238B
$11.7 Million 4.38% of portfolio
22,907
Q3 2024 Added 1.39%
$427B
$5.72 Million 2.14% of portfolio
6,475
Q3 2024 Added 0.36%
$225B
$4.5 Million 1.68% of portfolio
16,574
Q3 2024 New
$214B
$4.36 Million 1.63% of portfolio
14,541
Q3 2024 Added 1.49%
$418B
$2.08 Million 0.78% of portfolio
8,724
Q3 2024 Reduced 27.39%
$406B
$1.95 Million 0.73% of portfolio
12,064
Q3 2024 Added 0.47%
$223B
$1.93 Million 0.72% of portfolio
12,117
Q3 2024 Added 6.71%
$240B
$1.83 Million 0.69% of portfolio
34,277
Q3 2024 Reduced 0.52%
$206B
$1.65 Million 0.62% of portfolio
14,472
Q3 2024 Added 14.85%
$206B
$853,000 0.32% of portfolio
1,723
Q2 2024 Reduced 1.15%
$430B
$523,000 0.2% of portfolio
1,290
Q3 2022 New
$288B
$435,000 0.16% of portfolio
2,518
Q3 2024 Reduced 67.31%

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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