SEC 13F Intelligence

Managers / Q4 2021 · view latest →

GHE, LLC

CIK 0001910179 · 40 SOUTH MAIN ST., SUITE 1720, MEMPHIS, TN, 38103 · 901-327-2788

Reported Value
$130M
Q4 2021
Positions
53
Filings on Record
20
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Ghe, LLC reported $130M in U.S.-listed holdings across 53 positions for Q4 2021.

The portfolio is heavily concentrated: NVDA alone accounts for 23.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+58.8%
share of reported value
Largest Position
+23.4%
Nvidia Corporation Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $130MQ4 ’21Q1 ’22: $120MQ2 ’22: $91MQ2 ’22Q3 ’22: $94MQ2 ’23: $149MQ2 ’23Q4 ’23: $165,096Q1 ’24: $216,324Q1 ’24Q2 ’24: $249,308Q3 ’24: $266,986Q3 ’24Q4 ’24: $254,578Q1 ’25: $221,051Q1 ’25Q4 ’25: $302MQ1 ’26: $241MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 7.9%Closed-End Fund: 2.5%ETP: 2.0%REIT: 0.4%
  • Common Stock · 87.2% · $114M
  • Other · 7.9% · $10M
  • Closed-End Fund · 2.5% · $3M
  • ETP · 2.0% · $3M
  • REIT · 0.4% · $541,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATION COMNEW+103.8K103.8K+$31M$31M
ADBEADOBE SYSTEMS INCORPORATED COMNEW+18.9K18.9K+$11M$11M
LOWLOWE'S COMPANIES INC COMNEW+22.8K22.8K+$6M$6M
SPGIS&P GLOBAL INC COMNEW+11.9K11.9K+$6M$6M
DUTMOODYS CORP COMNEW+13.9K13.9K+$5M$5M
SBUXSTARBUCKS CORP COMNEW+41.9K41.9K+$5M$5M
ADPAUTOMATIC DATA PROCESSING INC COMNEW+14.2K14.2K+$4M$4M
MCDMCDONALD'S CORPORATION COMNEW+13.0K13.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →COMM23.43%$31M103.8K
2ADBEADOBE SYSTEMS INCORPORATED COMhistory →COMM8.22%$11M18.9K
3LOWLOWE'S COMPANIES INC COMhistory →COMM4.52%$6M22.8K
4SPGIS&P GLOBAL INC COMhistory →COMM4.31%$6M11.9K
5DUTMOODYS CORP COMhistory →COMM4.16%$5M13.9K
6SBUXSTARBUCKS CORP COMhistory →COMM3.76%$5M41.9K
7ADPAUTOMATIC DATA PROCESSING INC COMhistory →COMM2.70%$4M14.2K
8MCDMCDONALD'S CORPORATION COMhistory →COMM2.67%$3M13.0K
9PYPLPAYPAL HLDGS INC COMhistory →COMM2.57%$3M17.8K
10COSTCOSTCO WHOLESALE CORP COMhistory →COMM2.44%$3M5.6K
11QCOMQUALCOMM INC COMhistory →COMM2.31%$3M16.5K
12PCNPIMCO FUNDS COMhistory →COMM2.21%$3M168.1K
13PROGRESSIVE CORP (OHIO) COMCOMM2.12%$3M27.0K
14PRICE T ROWE GROUPS COMCOMM2.00%$3M13.3K
15MPCMARATHON PETROLEUM CORP COMhistory →COMM1.92%$3M39.2K
16XYZBLOCK INC COM CL Ahistory →COMM1.89%$2M15.2K
17PAYXPAYCHEX INC COMhistory →COMM1.86%$2M17.7K
18TNETTRINET GROUP INC CL Ahistory →Cl A1.71%$2M23.4K
19MSCIMSCI INChistory →COMM1.62%$2M3.4K
20CSCOCISCO SYSTEMS INChistory →COMM1.48%$2M30.4K
21JNJJOHNSON & JOHNSON COMhistory →COMM1.27%$2M9.7K
22PEPSICO INC COMCOMM1.24%$2M9.3K
23CLCOLGATE-PALMOLIVE CO COMhistory →COMM1.18%$2M18.1K
24ABTABBOTT LABORATORIES COMhistory →COMM1.18%$2M10.9K
25DHIDR HORTON INC COMhistory →COMM1.17%$2M14.1K
26BBYBEST BUY CO INC COMhistory →COMM1.13%$1M14.4K
27BOOKING HOLDINGS INC COMCOMM1.11%$1M600
28BZHBEAZER HOMES USA INChistory →COMM1.06%$1M59.7K
29CHUBB LIMITED COMCOMM0.98%$1M6.6K
30KBHKB HOME COMCOMM0.96%$1M27.9K
31PGPROCTER & GAMBLE CO COMCOMM0.94%$1M7.5K
32CHGGCHEGG INC COMCOMM0.92%$1M39.1K
33SYYSYSCO CORP COMCOMM0.84%$1M13.9K
34ISHARES TRUST MSCI EMG MKT ETFMFUS0.78%$1M20.8K
35EXPEEXPEDIA GROUP INCCOMM0.76%$996,0005.5K
36EBAEBAY INC. COMCOMM0.76%$986,00014.8K
37MANMANPOWERGROUP INC COMCOMM0.65%$852,0008.8K
38MARMARRIOTT INTERNATIONAL INC COMCOMM0.61%$793,0004.8K
39GSGOLDMAN SACHS GROUP INC COMCOMM0.57%$741,0001.9K
40WBAWALGREENS BOOTS ALLIANCE INCCOMM0.53%$691,00013.2K
41SPGSIMON PROPERTY GROUP INCCOMM0.42%$541,0003.4K
42INVESCO EXCHANGE TRADED SELF I BULSHS 2023MFUS0.36%$472,00022.0K
43SEICSEI INVESTMENT CO COMCOMM0.34%$449,0007.4K
44MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMFUS0.32%$414,000800
45ISHARES TRUST TIPS BD ETFMFUS0.30%$390,0003.0K
46DSLDOUBLELINE INCOME SOLUTIONS FD COMCOMM0.26%$343,00021.3K
47WLYWILEY (JOHN) & SONS INC COM CL ACL A0.26%$338,0005.9K
48WFCWELLS FARGO & COMPANY COMCOMM0.25%$332,0006.9K
49S7VSALLY BEAUTY HOLDINGS INCCOMM0.25%$326,00017.7K
50INVESCO EXCHANGE TRADED SELF I BULSHS 2026MFUS0.19%$254,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$241M55May 4, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$302M54Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review34Nov 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$221,05156May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$254,57856Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$266,98655Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$249,30852Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$216,32453Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$165,09653Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review55Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M55Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review55Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M50Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M52May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M53Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.