SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GHE, LLC

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

Reported Value
$149M
Q2 2023
Positions
55
Filings on Record
20
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Ghe, LLC reported $149M in U.S.-listed holdings across 55 positions for Q2 2023.

The portfolio is heavily concentrated: NVDA alone accounts for 32.6% of reported value.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+32.6%
Nvidia Corp 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: 92.4%Other: 3.4%Closed-End Fund: 2.3%ETP: 1.7%REIT: 0.3%
  • Common Stock · 92.4% · $138M
  • Other · 3.4% · $5M
  • Closed-End Fund · 2.3% · $3M
  • ETP · 1.7% · $2M
  • REIT · 0.3% · $421,733

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCNPIMCO CORPORATE & INCOME OPP F COMADDED+188.9K212.4K+$2M$3M
VANGUARD HIGH DIV YLD ETFADDED+13.2K15.4K+$202,340$439,715
STRATEGIC EDUCATION INC COMADDED+11.8K14.4K+$838,691$1M
PTYPIMCO FUNDS COMTRIMMED−184.8K25.4K−$2M$354,900
TNETTRINET GROUP INC COMTRIMMED−22.8K3.5K−$2M$376,549
TROWT ROWE PRICE GROUPS COMADDED+9.1K27.0K+$538,298$3M
WBAWALGREENS BOOTS ALLIANCE INC COMTRIMMED−7.7K8.3K−$197,109$355,652
SYYSYSCO CORP COMADDED+2.1K16.5K+$739,481$2M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →COMM32.63%$49M115.1K
2ADBEADOBE INC COMhistory →COMM7.38%$11M22.5K
3DUTMOODYS CORP COMhistory →COMM3.77%$6M16.2K
4LOWLOWE'S COMPANIES INC COMhistory →COMM3.65%$5M24.1K
5SPGIS&P GLOBAL INC COMhistory →COMM3.51%$5M13.1K
6SBUXSTARBUCKS CORP COMhistory →COMM2.99%$4M45.1K
7MPCMARATHON PETROLEUM CORP COMhistory →COMM2.99%$4M38.2K
8MCDMCDONALD'S CORPORATION COMhistory →COMM2.81%$4M14.0K
9PGRPROGRESSIVE CORP (OHIO) COMhistory →COMM2.54%$4M28.7K
10ADPAUTOMATIC DATA PROCESSING INC COMhistory →COMM2.50%$4M17.0K
11COSTCOSTCO WHOLESALE CORP COMhistory →COMM2.31%$3M6.4K
12PCNPIMCO CORPORATE & INCOME OPP F COMhistory →MF1.87%$3M212.4K
13QCOMQUALCOMM INC COMhistory →COMM1.77%$3M22.1K
14TROWT ROWE PRICE GROUPS COMhistory →COMM1.72%$3M27.0K
15PAYXPAYCHEX INC COMhistory →COMM1.56%$2M20.8K
16DHIDR HORTON INC COMhistory →COMM1.52%$2M18.6K
17MSCIMSCI INC COMhistory →COMM1.48%$2M4.7K
18PEPPEPSICO INC COMhistory →COMM1.35%$2M10.9K
19JNJJOHNSON & JOHNSON COMhistory →COMM1.33%$2M12.0K
20BOOKING HOLDINGS INC COMCOMM1.25%$2M692
21SYYSYSCO CORP COMhistory →COMM1.24%$2M16.5K
22CSCOCISCO SYSTEMS INC COMhistory →COMM1.18%$2M34.1K
23BZHBEAZER HOMES USA INC COMhistory →COMM1.09%$2M57.3K
24CLCOLGATE-PALMOLIVE CO COMhistory →COMM1.04%$2M20.2K
25PYPLPAYPAL HOLDINGS INC COMhistory →COMM1.02%$2M22.7K
26CHUBB LIMITED COMCOMM1.00%$1M7.8K
27KBHKB HOME COMCOMM0.98%$1M28.3K
28BBYBEST BUY CO INC COMCOMM0.97%$1M17.7K
29XYZBLOCK INC COM CL ACL A0.90%$1M20.3K
30ABTABBOTT LABORATORIES COMCOMM0.89%$1M12.2K
31PGPROCTER & GAMBLE CO COMCOMM0.85%$1M8.4K
32STRATEGIC EDUCATION INC COMCOMM0.72%$1M14.4K
33MARMARRIOTT INTERNATIONAL INC COM CL ACOMM0.68%$1M5.5K
34ISHARES TRUST MSCI EMG MKT ETFETF0.62%$924,63623.4K
35MANMANPOWERGROUP INC COMCOMM0.55%$815,20010.3K
36EBAEBAY INC COMCOMM0.51%$760,26617.0K
37EXPEEXPEDIA GROUP INC COMCOMM0.47%$707,9726.5K
38GSGOLDMAN SACHS GROUP INC COMCOMM0.43%$639,5972.0K
39SEICSEI INVESTMENT CO COMCOMM0.33%$489,0038.2K
40MDYSPDR S&P MIDCAP 400 ETF TRETF0.32%$478,9101.0K
41INVESCO EXCHANGE TRADED SELF I BULSHS 2023ETF0.31%$465,74022.0K
42VANGUARD HIGH DIV YLD ETFETF0.29%$439,71515.4K
43CHGGCHEGG INC COMCOMM0.29%$425,96548.0K
44SPGSIMON PROPERTY GROUP INC COM USD0.0001COMM0.28%$421,7333.7K
45HDHOME DEPOT INC COMCOMM0.27%$400,7261.3K
46ISHARES TRUST TIPS BD ETFETF0.27%$399,9163.7K
47TNETTRINET GROUP INC COMCL A0.25%$376,5493.5K
48WBAWALGREENS BOOTS ALLIANCE INC COMCOMM0.24%$355,6528.3K
49PTYPIMCO FUNDS COMMF0.24%$354,90025.4K
50DSLDOUBLELINE INCOME SOLUTIONS FD COMFund0.17%$256,06521.5K

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 ↗.