SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GHE, LLC

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

Reported Value
$165,096
Q4 2023
Positions
53
Filings on Record
20
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Ghe, LLC reported $165,096 in U.S.-listed holdings across 53 positions for Q4 2023.

The portfolio is heavily concentrated: NVDA alone accounts for 32.8% of reported value.

Compared with Q3 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+32.8%
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: 93.2%Other: 2.8%Closed-End Fund: 2.3%ETP: 1.4%REIT: 0.3%
  • Common Stock · 93.2% · $153,885
  • Other · 2.8% · $4,637
  • Closed-End Fund · 2.3% · $3,769
  • ETP · 1.4% · $2,284
  • REIT · 0.3% · $521

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED SELF I BULSHS 2023SOLD OUT−22.0K0−$467$0
WBAWALGREENS BOOTS ALLIANCE INC COMSOLD OUT−15.9K0−$354$0
SEICSEI INVESTMENT CO COMADDED+7.7K16.1K−$289$214
CHGGCHEGG INC COMTRIMMED−30.7K19.9K−$225$226
SPGIS&P GLOBAL INC COMTRIMMED−4.0K9.1K−$4,191$575
S7VSALLY BEAUTY HOLDINGS INC COMTRIMMED−3.6K13.1K+$5,651$5,792
PCNPIMCO CORPORATE & INCOME OPP F COMADDED+41.1K255.4K+$561$3,169
PYPLPAYPAL HOLDINGS INC COMHELD+64423.5K+$107$1,445

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →COMM32.82%$54,177109.4K
2ADBEADOBE INC COMhistory →COMM8.07%$13,32622.3K
3DUTMOODYS CORP COMhistory →COMM3.83%$6,32616.2K
4S7VSALLY BEAUTY HOLDINGS INC COMhistory →COMM3.51%$5,79213.1K
5MPCMARATHON PETROLEUM CORP COMhistory →COMM3.42%$5,64438.0K
6LOWLOWE'S COMPANIES INC COMhistory →COMM3.27%$5,40524.3K
7PGRPROGRESSIVE CORP (OHIO) COMhistory →COMM2.76%$4,54928.6K
8SBUXSTARBUCKS CORP COMhistory →COMM2.61%$4,30344.8K
9COSTCOSTCO WHOLESALE CORP COMhistory →COMM2.58%$4,2616.5K
10MCDMCDONALD'S CORPORATION COMhistory →COMM2.57%$4,24714.3K
11ADPAUTOMATIC DATA PROCESSING INC COMhistory →COMM2.44%$4,03517.3K
12QCOMQUALCOMM INC COMhistory →COMM1.92%$3,17622.0K
13PCNPIMCO CORPORATE & INCOME OPP F COMhistory →MF1.92%$3,169255.4K
14TNETTRINET GROUP INC COMhistory →CL A1.91%$3,15226.5K
15DHIDR HORTON INC COMhistory →COMM1.67%$2,76118.2K
16MSCIMSCI INC COMhistory →COMM1.65%$2,7164.8K
17PAYXPAYCHEX INC COMhistory →COMM1.52%$2,50921.1K
18BOOKING HOLDINGS INC COMCOMM1.51%$2,501705
19TROWT ROWE PRICE GROUPS COMhistory →COMM1.23%$2,03618.9K
20BZHBEAZER HOMES USA INC COMhistory →COMM1.16%$1,90756.5K
21JNJJOHNSON & JOHNSON COMhistory →COMM1.15%$1,90012.1K
22PEPPEPSICO INC COMhistory →COMM1.13%$1,87211.0K
23CHUBB LIMITED COMCOMM1.08%$1,7897.9K
24CSCOCISCO SYSTEMS INC COMhistory →COMM1.05%$1,73934.4K
25KBHKB HOME COMhistory →COMM1.04%$1,71327.4K
26CLCOLGATE-PALMOLIVE CO COMCOMM0.99%$1,64020.6K
27XYZBLOCK INC COM CL ACL A0.94%$1,55420.1K
28PYPLPAYPAL HOLDINGS INC COMCOMM0.88%$1,44523.5K
29BBYBEST BUY CO INC COMCOMM0.86%$1,42118.2K
30ABTABBOTT LABORATORIES COMCOMM0.84%$1,38112.5K
31PGPROCTER & GAMBLE CO COMCOMM0.76%$1,2628.6K
32MARMARRIOTT INTERNATIONAL INC COM CL ACOMM0.76%$1,2605.6K
33SYYSYSCO CORP COMCOMM0.65%$1,07614.7K
34EXPEEXPEDIA GROUP INC COMCOMM0.61%$1,0026.6K
35ISHARES TRUST MSCI EMG MKT ETFETF0.56%$91722.8K
36MANMANPOWERGROUP INC COMCOMM0.50%$82110.3K
37EBAEBAY INC COMCOMM0.46%$76217.5K
38GSGOLDMAN SACHS GROUP INC COMCOMM0.41%$6721.7K
39SPGIS&P GLOBAL INC COMCOMM0.35%$5759.1K
40SPGSIMON PROPERTY GROUP INC COM USD0.0001COMM0.32%$5213.7K
41MDYSPDR S&P MIDCAP 400 ETF TRETF0.31%$5071.0K
42HDHOME DEPOT INC COMCOMM0.27%$4471.3K
43WFCWELLS FARGO & COMPANY COMCOMM0.23%$3817.7K
44ISHARES TRUST TIPS BD ETFETF0.23%$3733.5K
45PTYPIMCO FUNDS COMMF0.20%$33625.4K
46DSLDOUBLELINE INCOME SOLUTIONS FD COMFund0.16%$26421.6K
47VANGUARD HIGH DIV YLD ETFETF0.15%$2552.3K
48STRATEGIC EDUCATION INC COMCOMM0.14%$2352.5K
49INVESCO EXCHANGE TRADED SELF I BULSHS 2026ETF0.14%$23212.0K
50CHGGCHEGG INC COMCOMM0.14%$22619.9K

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 ↗.