SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GHE, LLC

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

Reported Value
$94M
Q3 2022
Positions
54
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ghe, LLC reported $94M in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, NVDA, represents 15.1% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+15.1%
Nvidia Corporation Com
New / Exited
11 / 7
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: 91.1%Other: 3.2%Closed-End Fund: 3.2%ETP: 2.1%REIT: 0.4%
  • Common Stock · 91.1% · $86M
  • Other · 3.2% · $3M
  • Closed-End Fund · 3.2% · $3M
  • ETP · 2.1% · $2M
  • REIT · 0.4% · $382,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTYPIMCO FUNDS COMNEW+210.3K210.3K+$2M$2M
ISHARES TRUST MSCI EMG MKT ETFNEW+23.6K23.6K+$824,000$824,000
INVESCO EXCHANGE TRADED SELF I BULSHS 2023NEW+22.0K22.0K+$459,000$459,000
ISHARES TRUST TIPS BD ETFNEW+3.8K3.8K+$397,000$397,000
HDHOME DEPOT INC COMNEW+1.3K1.3K+$356,000$356,000
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPNEW+3.7K3.7K+$330,000$330,000
DSLDOUBLELINE INCOME SOLUTIONS FD COMNEW+23.0K23.0K+$248,000$248,000
PCNPIMCO CORPORATE & INCOME OPP F COMNEW+20.5K20.5K+$241,000$241,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →NVDA15.11%$14M117.2K
2ADBEADOBE SYSTEMS INCORPORATEDCOMhistory →ADBE5.72%$5M19.6K
3LOWLOWE'S COMPANIES INC COMhistory →LOW4.84%$5M24.3K
4DUTMOODYS CORP COMhistory →MCO4.26%$4M16.5K
5S7VSALLY BEAUTY HOLDINGSINChistory →SBH4.22%$4M13.0K
6SYYSYSCO CORP COMhistory →SYY4.08%$4M45.6K
7MPCMARATHON PETROLEUM CORPCOM USD0.01history →MPC4.06%$4M38.5K
8ADPAUTOMATIC DATA PROCESSING INC COMhistory →ADP4.01%$4M16.7K
9QCOMQUALCOMM INC COMhistory →QCOM3.55%$3M28.8K
10MCDMCDONALD'S CORPORATION COMhistory →MCD3.47%$3M14.2K
11COSTCOSTCO WHOLESALE CORP COMhistory →COST3.24%$3M6.5K
12PTYPIMCO FUNDS COMhistory →PTY2.64%$2M210.3K
13SPGIS&P GLOBAL INC COMhistory →SPGI2.47%$2M20.6K
14PAYXPAYCHEX INC COMhistory →PAYX2.44%$2M20.5K
15MSCIMSCI INChistory →MSCI2.04%$2M4.6K
16JNJJOHNSON & JOHNSON COMhistory →JNJ2.03%$2M11.7K
17TNETTRINET GROUP INC CL Ahistory →TNET1.96%$2M25.9K
18PYPLPAYPAL HLDGS INC COMhistory →PYPL1.93%$2M21.2K
19PGPROCTER & GAMBLE CO COMhistory →PG1.93%$2M17.3K
20PEPPEPSICO INC COMhistory →PEP1.86%$2M10.7K
21CLCOLGATE-PALMOLIVE CO COMhistory →CL1.48%$1M19.8K
22CHUBB LIMITED COMCB1.45%$1M7.5K
23CSCOCISCO SYSTEMS INChistory →CSCO1.44%$1M33.8K
24DHIDR HORTON INC COMhistory →DHI1.28%$1M18.0K
25BOOKING HOLDINGS INC COMBKNG1.19%$1M681
26ABTABBOTT LABORATORIES COMhistory →ABT1.17%$1M11.4K
27BBYBEST BUY CO INC COMhistory →BBY1.15%$1M17.2K
28PGRPROGRESSIVE CORP (OHIO) COMhistory →PGR1.11%$1M8.3K
29XYZBLOCK INC COM CL Ahistory →SQ1.07%$1M18.4K
30TROWT ROWE PRICE GROUPS COMhistory →TROW1.06%$1M14.2K
31CHGGCHEGG INC COM USD0.001CHGG0.98%$920,00043.6K
32KBHKB HOME COMKBH0.97%$910,00035.1K
33ISHARES TRUST MSCI EMG MKT ETFEEM0.87%$824,00023.6K
34MARMARRIOTT INTERNATIONAL INC COM CL AMAR0.80%$757,0005.4K
35BZHBEAZER HOMES USA INCBZH0.71%$673,00069.6K
36MANMANPOWERGROUP INC COMMAN0.70%$661,00010.2K
37EBAEBAY INC. COMEBAY0.67%$627,00017.0K
38EXPEEXPEDIA GROUP INCEXPE0.63%$591,0006.3K
39GSGOLDMAN SACHS GROUP INC COMGS0.62%$585,0002.0K
40WBAWALGREENS BOOTS ALLIANCEINCWBA0.49%$465,00014.8K
41INVESCO EXCHANGE TRADED SELF I BULSHS 2023BSCN0.49%$459,00022.0K
42ISHARES TRUST TIPS BD ETFTIP0.42%$397,0003.8K
43SPGSIMON PROPERTY GROUP INC COM USD0.0001SPG0.41%$382,0007.8K
44HDHOME DEPOT INC COMHD0.38%$356,0001.3K
45MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY0.35%$330,0003.7K
46SBUXSTARBUCKS CORP COM USD0.001SBUX0.34%$321,000800
47WFCWELLS FARGO & COMPANY COMWFC0.34%$319,0007.9K
48DSLDOUBLELINE INCOME SOLUTIONS FD COMDSL0.26%$248,00023.0K
49PCNPIMCO CORPORATE & INCOME OPP F COMPCN0.26%$241,00020.5K
50WLYWILEY (JOHN) & SONS INC COM CL AWLY0.25%$236,0006.3K

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 ↗.