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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$114 Million 45.37% of portfolio
852,399
Q4 2024 Reduced 1.81%
$210B
$10.5 Million 4.16% of portfolio
23,577
Q4 2024 Added 2.92%
$88.3B
$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%
$170B
$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%
$464B
$6.08 Million 2.41% of portfolio
6,640
Q4 2024 Added 2.55%
$151B
$5.89 Million 2.33% of portfolio
23,844
Q4 2024 Reduced 2.62%
$67.4B
$5.38 Million 2.13% of portfolio
38,572
Q4 2024 Added 1.75%
$129B
$5.16 Million 2.05% of portfolio
17,628
Q4 2024 Reduced 0.3%
$212B
$5.05 Million 2.0% of portfolio
17,021
Q4 2024 Added 2.7%
$226B
$4.26 Million 1.69% of portfolio
14,677
Q4 2024 Added 0.94%
$129B
$3.95 Million 1.57% of portfolio
43,323
Q4 2024 Reduced 3.29%
$178B
$3.44 Million 1.36% of portfolio
22,396
Q4 2024 Added 1.33%
$45.8B
$3.4 Million 1.35% of portfolio
5,670
Q4 2024 Added 3.62%
$27B
$3.14 Million 1.24% of portfolio
28,368
Q4 2024 Added 318.96%
$45B
$2.99 Million 1.18% of portfolio
21,364
Q4 2024 Added 6.48%
$4.66B
$2.87 Million 1.14% of portfolio
31,565
Q4 2024 Added 10.86%
$80.4B
$2.41 Million 0.95% of portfolio
28,214
Q4 2024 Added 4.67%
$22.7B
$2.21 Million 0.88% of portfolio
19,559
Q4 2024 Reduced 0.61%
$5.3B
$2.12 Million 0.84% of portfolio
32,239
Q4 2024 Added 6.76%
$263B
$2.02 Million 0.8% of portfolio
34,179
Q4 2024 Reduced 0.29%
$212B
$1.95 Million 0.77% of portfolio
12,799
Q4 2024 Added 5.63%
$76.5B
$1.94 Million 0.77% of portfolio
21,288
Q4 2024 Added 1.67%
$88B
$1.93 Million 0.76% of portfolio
6,913
Q4 2024 Added 5.56%
$699M
$1.92 Million 0.76% of portfolio
69,778
Q4 2024 Added 7.45%
$18B
$1.77 Million 0.7% of portfolio
4,076
Q4 2024 Added 17.94%
$241B
$1.72 Million 0.68% of portfolio
15,190
Q4 2024 Added 4.96%
$432B
$1.7 Million 0.67% of portfolio
11,719
Q4 2024 Reduced 2.86%
$17B
$1.64 Million 0.65% of portfolio
19,163
Q4 2024 Added 4.29%
$414B
$1.49 Million 0.59% of portfolio
8,887
Q4 2024 Added 1.87%
$37.7B
$1.26 Million 0.5% of portfolio
16,423
Q4 2024 Added 3.69%
$29B
$1.25 Million 0.49% of portfolio
6,698
Q4 2024 Added 0.13%
$36.6B
$1.06 Million 0.42% of portfolio
17,028
Q4 2024 Reduced 2.06%
$202B
$981,000 0.39% of portfolio
1,713
Q4 2024 Reduced 0.58%
$10.4B
$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%
$60B
$626,000 0.25% of portfolio
3,633
Q2 2024 Reduced 0.52%
$396B
$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%
$31.5B
$365,000 0.14% of portfolio
4,300
Q4 2024 Reduced 16.83%
$4.54B
$327,000 0.13% of portfolio
3,595
Q4 2024 Reduced 4.26%
$2.03B
$220,000 0.09% of portfolio
2,351
Q4 2024 Reduced 7.11%
$0
$193,000 0.08% of portfolio
10,500
Q4 2024 New
$3.79T
$200,000 0.08% of portfolio
800
Q4 2024 New
$281B
$177,000 0.07% of portfolio
2,518
Q3 2024 Reduced 67.31%
$120M
$25,000 0.01% of portfolio
15,793
Q4 2024 Reduced 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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