SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GHE, LLC

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

Reported Value
$249,308
Q2 2024
Positions
52
Filings on Record
20
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Ghe, LLC reported $249,308 in U.S.-listed holdings across 52 positions for Q2 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 53.7% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+53.7%
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: 94.9%Other: 2.0%Closed-End Fund: 1.9%ETP: 1.0%REIT: 0.2%
  • Common Stock · 94.9% · $236,647
  • Other · 2.0% · $5,086
  • Closed-End Fund · 1.9% · $4,646
  • ETP · 1.0% · $2,378
  • REIT · 0.2% · $551

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORP COMADDED+975.1K1.08M+$35,243$133,967
PIMCO MUNICIPAL INCOME FUND COMSOLD OUT−12.0K0−$112$0
PGPROCTER & GAMBLE CO COMADDED+3.4K12.0K+$581$1,982
PCNPIMCO CORPORATE & INCOME OPP F COMADDED+51.5K307.4K+$486$4,061
DSLDOUBLELINE INCOME SOLUTIONS FD COMTRIMMED−4.0K21.1K−$54$265
PTYPIMCO FUNDS COMTRIMMED−3.0K22.4K−$57$320
PEPPEPSICO INC COMHELD+47111.4K−$32$1,873
BZHBEAZER HOMES USA INC COMHELD+1.7K58.6K−$257$1,609

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →NVDA53.74%$133,9671.08M
2ADBEADOBE INC COMhistory →ADBE5.03%$12,55122.6K
3DUTMOODYS CORP COMhistory →MCO2.77%$6,90016.4K
4MPCMARATHON PETROLEUM CORP COMhistory →MPC2.65%$6,59738.0K
5PGRPROGRESSIVE CORP (OHIO) COMhistory →PGR2.38%$5,92528.5K
6SPGIS&P GLOBAL INC COMhistory →SPGI2.36%$5,89613.2K
7COSTCOSTCO WHOLESALE CORP COMhistory →COST2.20%$5,4846.5K
8LOWLOWE'S COMPANIES INC COMhistory →LOW2.15%$5,35724.3K
9QCOMQUALCOMM INC COMhistory →QCOM1.76%$4,39722.1K
10ADPAUTOMATIC DATA PROCESSING INC COMhistory →ADP1.66%$4,13817.3K
11PCNPIMCO CORPORATE & INCOME OPP F COMhistory →PCN1.63%$4,061307.4K
12MCDMCDONALD'S CORPORATION COMhistory →MCD1.46%$3,65114.3K
13SBUXSTARBUCKS CORP COMhistory →SBUX1.39%$3,46944.6K
14BOOKING HOLDINGS INC COMBKNG1.12%$2,793705
15TNETTRINET GROUP INC COMhistory →TNET1.07%$2,65926.6K
16DHIDR HORTON INC COMhistory →DHI1.04%$2,58718.4K
17PAYXPAYCHEX INC COMhistory →PAYX1.00%$2,49721.1K
18MSCIMSCI INC COMMSCI0.94%$2,3554.9K
19TROWT ROWE PRICE GROUPS COMTROW0.88%$2,19619.0K
20CHUBB LIMITED COMCB0.81%$2,0137.9K
21CLCOLGATE-PALMOLIVE CO COMCL0.80%$1,99920.6K
22PGPROCTER & GAMBLE CO COMPG0.80%$1,98212.0K
23KBHKB HOME COMKBH0.79%$1,97328.1K
24PEPPEPSICO INC COMPEP0.75%$1,87311.4K
25JNJJOHNSON & JOHNSON COMJNJ0.70%$1,75512.0K
26CSCOCISCO SYSTEMS INC COMCSCO0.66%$1,63734.5K
27BZHBEAZER HOMES USA INC COMBZH0.65%$1,60958.6K
28BBYBEST BUY CO INC COMBBY0.61%$1,53218.2K
29PYPLPAYPAL HOLDINGS INC COMPYPL0.57%$1,42124.5K
30MARMARRIOTT INTERNATIONAL INC COM CL AMAR0.54%$1,3535.6K
31XYZBLOCK INC COM CL ASQ0.54%$1,34720.9K
32ABTABBOTT LABORATORIES COMABT0.53%$1,30912.6K
33SYYSYSCO CORP COMSYY0.42%$1,04814.7K
34ISHARES TRUST MSCI EMG MKT ETFEEM0.39%$97122.8K
35EBAEBAY INC COMEBAY0.37%$93417.4K
36EXPEEXPEDIA GROUP INC COMEXPE0.33%$8346.6K
37GSGOLDMAN SACHS GROUP INC COMGS0.31%$7791.7K
38MANMANPOWERGROUP INC COMMAN0.28%$70510.1K
39SPGSIMON PROPERTY GROUP INC COM USD0.0001SPG0.22%$5513.6K
40SEICSEI INVESTMENT CO COMSEIC0.22%$5468.4K
41MDYSPDR S&P MIDCAP 400 ETF TRMDY0.21%$5351.0K
42WFCWELLS FARGO & COMPANY COMWFC0.18%$4577.7K
43HDHOME DEPOT INC COMHD0.18%$4441.3K
44ISHARES TRUST TIPS BD ETFTIP0.15%$3713.5K
45PTYPIMCO FUNDS COMPTY0.13%$32022.4K
46STRATEGIC EDUCATION INC COMSTRA0.11%$2802.5K
47VANGUARD HIGH DIV YLD ETFVYM0.11%$2712.3K
48DSLDOUBLELINE INCOME SOLUTIONS FD COMDSL0.11%$26521.1K
49WLYWILEY (JOHN) & SONS INC COM CL AWLY0.10%$2506.1K
50INVESCO EXCHANGE TRADED SELF I BULSHS 2026BSCQ0.09%$23012.0K

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 ↗.