SEC 13F Intelligence

Managers / Q2 2022 · view latest →

GHE, LLC

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

Reported Value
$91M
Q2 2022
Positions
50
Filings on Record
20
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Ghe, LLC reported $91M in U.S.-listed holdings across 50 positions for Q2 2022.

The portfolio is heavily concentrated: NVDA alone accounts for 27.4% of reported value.

Compared with Q1 2022, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+27.4%
Nvidia Corporation
New / Exited
7 / 9
positions this quarter

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: 96.8%Other: 2.7%REIT: 0.4%ETP: 0.1%
  • Common Stock · 96.8% · $88M
  • Other · 2.7% · $2M
  • REIT · 0.4% · $378,000
  • ETP · 0.1% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+3.2K3.2K+$157,000$157,000
STRASTRATEGIC ED INCNEW+2.1K2.1K+$142,000$142,000
XLESELECT SECTOR SPDR TRUST ENERGY ETFNEW+1.2K1.2K+$95,000$95,000
CVSAADTALEM GLOBAL ED INCNEW+2.6K2.6K+$77,000$77,000
DWDMORGAN STANLEYNEW+480480+$42,000$42,000
DFSEURDISCOVER FINANCIAL SERVICESNEW+300300+$33,000$33,000
AMERICAN AIRLINES GROUP INCNEW+815815+$15,000$15,000
PCNPIMCO FUNDSSOLD OUT−170.2K0−$3M$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COMM27.41%$25M91.8K
2ADBEADOBE SYSTEMS INCORPORATEDhistory →COMM7.53%$7M15.1K
3SPGIS&P GLOBAL INChistory →COMM4.17%$4M9.3K
4LOWLOWE'S COMPANIES INChistory →COMM4.07%$4M18.4K
5DUTMOODYS CORPhistory →COMM3.78%$3M10.2K
6SBUXSTARBUCKS CORPhistory →COMM3.30%$3M33.1K
7ADPAUTOMATIC DATA PROCESSING INhistory →COMM2.86%$3M11.5K
8MCDMCDONALD'S CORPORATIONhistory →COMM2.74%$3M10.1K
9COSTCOSTCO WHOLESALE CORPhistory →COMM2.74%$3M4.4K
10MPCMARATHON PETROLEUM CORPhistory →COMM2.72%$2M29.1K
11PGRPROGRESSIVE CORP (OHIO)history →COMM2.53%$2M20.3K
12PAYXPAYCHEX INChistory →COMM2.23%$2M14.9K
13TNETTRINET GROUP INC CL Ahistory →CL A2.12%$2M19.7K
14QCOMQUALCOMM INChistory →COMM1.88%$2M11.2K
15XYZBLOCK INC COM CL Ahistory →Cl A1.82%$2M12.3K
16TROWT ROWE PRICE GROUPShistory →COMM1.73%$2M10.4K
17PYPLPAYPAL HLDGS INChistory →COMM1.69%$2M13.4K
18MSCIMSCI INChistory →COMM1.69%$2M3.1K
19JNJJOHNSON & JOHNSONhistory →COMM1.45%$1M7.5K
20CSCOCISCO SYSTEMS INChistory →COMM1.40%$1M23.0K
21BOOKING HOLDINGS INCCOMM1.35%$1M525
22CHUBB LIMITEDCOMM1.31%$1M5.6K
23PEPPEPSICO INChistory →COMM1.31%$1M7.2K
24ABTABBOTT LABShistory →COMM1.24%$1M9.6K
25BBYBEST BUY INChistory →COMM1.19%$1M12.0K
26CLCOLGATE-PALMOLIVE COhistory →COMM1.16%$1M14.0K
27CHGGCHEGG INChistory →COMM1.16%$1M29.1K
28SYYSYSCO CORPhistory →COMM1.08%$983,00012.0K
29DHIDR HORTON INChistory →COMM1.04%$948,00012.7K
30PGPROCTER & GAMBLE COhistory →COMM1.02%$932,0006.1K
31EXPEEXPEDIA GROUP INCCOMM0.96%$877,0004.5K
32BZHBEAZER HOMES USA INCCOMM0.88%$802,00052.7K
33KBHKB HOMECOMM0.87%$797,00024.6K
34MARMARRIOTT INTERNATIONAL INCCOMM0.80%$735,0004.2K
35EBAEBAY INC.COMM0.75%$687,00012.0K
36MANMANPOWERGROUP INCCOMM0.69%$635,0006.8K
37GSGOLDMAN SACHS GROUP INCCOMM0.53%$484,0001.5K
38WBAWALGREENS BOOTS ALLIANCE INCCOMM0.48%$442,0009.9K
39SPGSIMON PROPERTY GROUP INCCOMM0.41%$378,0002.9K
40SEICSEI INVESTMENT COCOMM0.41%$376,0006.3K
41WFCWELLS FARGO COCOMM0.31%$279,0005.8K
42WLYJOHN WILEY & SONS INC CL ACL A0.29%$269,0005.1K
43S7VSALLY BEAUTY HOLDINGS INCCOMM0.27%$244,00015.6K
44CDKCDK GLOBAL INCCOMM0.17%$157,0003.2K
45STRASTRATEGIC ED INCCOMM0.16%$142,0002.1K
46XLESELECT SECTOR SPDR TRUST ENERGY ETFCOMM0.10%$95,0001.2K
47CVSAADTALEM GLOBAL ED INCCOMM0.08%$77,0002.6K
48DWDMORGAN STANLEYCOMM0.05%$42,000480
49DFSEURDISCOVER FINANCIAL SERVICESCOMM0.04%$33,000300
50AMERICAN AIRLINES GROUP INCCOMM0.02%$15,000815

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 ↗.