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 $200 Billions or more

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%
$464B
$6.08 Million 2.41% of portfolio
6,640
Q4 2024 Added 2.55%
$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%
$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%
$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%
$414B
$1.49 Million 0.59% of portfolio
8,887
Q4 2024 Added 1.87%
$202B
$981,000 0.39% of portfolio
1,713
Q4 2024 Reduced 0.58%
$396B
$502,000 0.2% of portfolio
1,290
Q3 2022 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%

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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