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