SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GHE, LLC

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

Reported Value
$216,324
Q1 2024
Positions
53
Filings on Record
20
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Ghe, LLC reported $216,324 in U.S.-listed holdings across 53 positions for Q1 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 45.6% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+45.6%
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: 94.4%Other: 2.3%Closed-End Fund: 2.0%ETP: 1.1%REIT: 0.3%
  • Common Stock · 94.4% · $204,112
  • Other · 2.3% · $4,997
  • Closed-End Fund · 2.0% · $4,271
  • ETP · 1.1% · $2,372
  • REIT · 0.3% · $572

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEICSEI INVESTMENT CO COMTRIMMED−7.6K8.5K+$396$610
SPGIS&P GLOBAL INC COMADDED+4.2K13.2K+$5,059$5,634
S7VSALLY BEAUTY HOLDINGS INC COMADDED+3.6K16.8K−$5,584$208
DSLDOUBLELINE INCOME SOLUTIONS FD COMADDED+3.5K25.1K+$55$319
CHGGCHEGG INC COMTRIMMED−2.1K17.7K−$92$134
XYZBLOCK INC COM CL AHELD+89921.0K+$221$1,775
PYPLPAYPAL HOLDINGS INC COMHELD+84724.4K+$188$1,633
DUTMOODYS CORP COMHELD+21916.4K+$126$6,452

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →NVDA45.64%$98,724109.3K
2ADBEADOBE INC COMhistory →ADBE5.25%$11,35122.5K
3MPCMARATHON PETROLEUM CORP COMhistory →MPC3.55%$7,67138.1K
4DUTMOODYS CORP COMhistory →MCO2.98%$6,45216.4K
5LOWLOWE'S COMPANIES INC COMhistory →LOW2.86%$6,19724.3K
6PGRPROGRESSIVE CORP (OHIO) COMhistory →PGR2.73%$5,91428.6K
7SPGIS&P GLOBAL INC COMhistory →SPGI2.60%$5,63413.2K
8COSTCOSTCO WHOLESALE CORP COMhistory →COST2.19%$4,7366.5K
9ADPAUTOMATIC DATA PROCESSING INC COMhistory →ADP2.01%$4,34017.4K
10SBUXSTARBUCKS CORP COMhistory →SBUX1.90%$4,10945.0K
11MCDMCDONALD'S CORPORATION COMhistory →MCD1.87%$4,04614.3K
12QCOMQUALCOMM INC COMhistory →QCOM1.72%$3,72322.0K
13PCNPIMCO CORPORATE & INCOME OPP F COMhistory →PCN1.65%$3,575255.9K
14TNETTRINET GROUP INC COMhistory →TNET1.63%$3,51926.6K
15DHIDR HORTON INC COMhistory →DHI1.39%$3,00218.2K
16MSCIMSCI INC COMhistory →MSCI1.25%$2,6974.8K
17PAYXPAYCHEX INC COMhistory →PAYX1.20%$2,59121.1K
18BOOKING HOLDINGS INC COMBKNG1.19%$2,565707
19TROWT ROWE PRICE GROUPS COMhistory →TROW1.08%$2,32719.1K
20CHUBB LIMITED COMCB0.95%$2,0557.9K
21KBHKB HOME COMKBH0.91%$1,96427.7K
22JNJJOHNSON & JOHNSON COMJNJ0.89%$1,92212.2K
23PEPPEPSICO INC COMPEP0.88%$1,90510.9K
24BZHBEAZER HOMES USA INC COMBZH0.86%$1,86656.9K
25CLCOLGATE-PALMOLIVE CO COMCL0.86%$1,85820.6K
26XYZBLOCK INC COM CL ASQ0.82%$1,77521.0K
27CSCOCISCO SYSTEMS INC COMCSCO0.80%$1,72034.5K
28PYPLPAYPAL HOLDINGS INC COMPYPL0.75%$1,63324.4K
29BBYBEST BUY CO INC COMBBY0.69%$1,48818.1K
30ABTABBOTT LABORATORIES COMABT0.66%$1,43212.6K
31MARMARRIOTT INTERNATIONAL INC COM CL AMAR0.65%$1,4115.6K
32PGPROCTER & GAMBLE CO COMPG0.65%$1,4018.6K
33SYYSYSCO CORP COMSYY0.55%$1,19714.8K
34ISHARES TRUST MSCI EMG MKT ETFEEM0.43%$93622.8K
35EBAEBAY INC COMEBAY0.43%$92517.5K
36EXPEEXPEDIA GROUP INC COMEXPE0.42%$9176.7K
37MANMANPOWERGROUP INC COMMAN0.37%$80210.3K
38GSGOLDMAN SACHS GROUP INC COMGS0.34%$7281.7K
39SEICSEI INVESTMENT CO COMSEIC0.28%$6108.5K
40SPGSIMON PROPERTY GROUP INC COM USD0.0001SPG0.26%$5723.7K
41MDYSPDR S&P MIDCAP 400 ETF TRMDY0.26%$5561.0K
42HDHOME DEPOT INC COMHD0.23%$4951.3K
43WFCWELLS FARGO & COMPANY COMWFC0.21%$4487.7K
44PTYPIMCO FUNDS COMPTY0.17%$37725.4K
45ISHARES TRUST TIPS BD ETFTIP0.17%$3733.5K
46DSLDOUBLELINE INCOME SOLUTIONS FD COMDSL0.15%$31925.1K
47VANGUARD HIGH DIV YLD ETFVYM0.13%$2762.3K
48STRATEGIC EDUCATION INC COMSTRA0.12%$2652.5K
49WLYWILEY (JOHN) & SONS INC COM CL AWLY0.11%$2406.3K
50INVESCO EXCHANGE TRADED SELF I BULSHS 2026BSCQ0.11%$23112.0K

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 ↗.