SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GHE, LLC

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

Reported Value
$266,986
Q3 2024
Positions
55
Filings on Record
20
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Ghe, LLC reported $266,986 in U.S.-listed holdings across 55 positions for Q3 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 49.3% of reported value.

Compared with Q2 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+49.3%
Nvidia Corp Com
New / Exited
5 / 2
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: 93.9%Other: 3.0%Closed-End Fund: 1.9%ETP: 0.9%REIT: 0.2%
  • Common Stock · 93.9% · $250,748
  • Other · 3.0% · $8,138
  • Closed-End Fund · 1.9% · $4,959
  • ETP · 0.9% · $2,527
  • REIT · 0.2% · $614

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESSNEW+16.6K16.6K+$4,495$4,495
ANETEURARISTA NETWORKSNEW+6.8K6.8K+$2,599$2,599
ULTA BEAUTYNEW+3.5K3.5K+$1,345$1,345
E L F BEAUTYNEW+12.0K12.0K+$1,314$1,314
CVSAADTALEM GLOBAL ED INCNEW+3.8K3.8K+$283$283
MANMANPOWERGROUP INC COMSOLD OUT−10.1K0−$705$0
S7VSALLY BEAUTY HOLDINGS INC COMSOLD OUT−16.8K0−$180$0
XYZBLOCK INC COM CL ATRIMMED−15.7K5.2K+$55$1,402

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →NVDA49.32%$131,690868.1K
2ADBEADOBE INC COMhistory →ADBE4.38%$11,69822.9K
3DUTMOODYS CORP COMhistory →MCO2.91%$7,77916.3K
4PGRPROGRESSIVE CORP (OHIO) COMhistory →PGR2.71%$7,23828.4K
5SPGIS&P GLOBAL INC COMhistory →SPGI2.56%$6,83013.2K
6LOWLOWE'S COMPANIES INC COMhistory →LOW2.47%$6,58224.5K
7MPCMARATHON PETROLEUM CORP COMhistory →MPC2.32%$6,19537.9K
8COSTCOSTCO WHOLESALE CORP COMhistory →COST2.14%$5,7206.5K
9ADPAUTOMATIC DATA PROCESSING INC COMhistory →ADP1.80%$4,79817.7K
10AXPAMERICAN EXPRESShistory →AXP1.68%$4,49516.6K
11MCDMCDONALD'S CORPORATION COMhistory →MCD1.63%$4,36314.5K
12PCNPIMCO CORPORATE & INCOME OPP F COMhistory →PCN1.63%$4,362456.1K
13SBUXSTARBUCKS CORP COMhistory →SBUX1.63%$4,34444.8K
14QCOMQUALCOMM INC COMhistory →QCOM1.41%$3,75422.1K
15DHIDR HORTON INC COMhistory →DHI1.31%$3,50220.1K
16BOOKING HOLDINGS INC COMBKNG1.11%$2,970737
17MSCIMSCI INC COMhistory →MSCI1.07%$2,8505.5K
18PAYXPAYCHEX INC COMhistory →PAYX1.06%$2,82721.3K
19ANETEURARISTA NETWORKSANET0.97%$2,5996.8K
20TNETTRINET GROUP INC COMTNET0.97%$2,57928.5K
21KBHKB HOME COMKBH0.90%$2,40930.2K
22CHUBB LIMITED COMCB0.85%$2,2758.2K
23CLCOLGATE-PALMOLIVE CO COMCL0.80%$2,13820.9K
24PGPROCTER & GAMBLE CO COMPG0.78%$2,0818.7K
25TROWT ROWE PRICE GROUPS COMTROW0.78%$2,07419.7K
26BZHBEAZER HOMES USA INC COMBZH0.75%$2,00164.9K
27JNJJOHNSON & JOHNSON COMJNJ0.73%$1,94612.1K
28PEPPEPSICO INC COMPEP0.72%$1,93112.1K
29PYPLPAYPAL HOLDINGS INC COMPYPL0.72%$1,91127.0K
30BBYBEST BUY CO INC COMBBY0.70%$1,87818.4K
31CSCOCISCO SYSTEMS INC COMCSCO0.69%$1,83434.3K
32ABTABBOTT LABORATORIES COMABT0.62%$1,65014.5K
33XYZBLOCK INC COM CL ASQ0.53%$1,4025.2K
34MARMARRIOTT INTERNATIONAL INC COM CL AMAR0.52%$1,3916.5K
35ULTA BEAUTYULTA0.50%$1,3453.5K
36E L F BEAUTYELF0.49%$1,31412.0K
37SYYSYSCO CORP COMSYY0.43%$1,14615.8K
38EBAEBAY INC COMEBAY0.42%$1,13217.4K
39ISHARES TRUST MSCI EMG MKT ETFEEM0.39%$1,04522.8K
40EXPEEXPEDIA GROUP INC COMEXPE0.37%$9806.7K
41GSGOLDMAN SACHS GROUP INC COMGS0.32%$8531.7K
42SPGSIMON PROPERTY GROUP INC COM USD0.0001SPG0.23%$6143.6K
43SEICSEI INVESTMENT CO COMSEIC0.22%$5838.9K
44MDYSPDR S&P MIDCAP 400 ETF TRMDY0.21%$5701.0K
45HDHOME DEPOT INC COMHD0.20%$5231.3K
46WFCWELLS FARGO & COMPANY COMWFC0.16%$4352.5K
47ISHARES TRUST TIPS BD ETFTIP0.14%$3843.4K
48PTYPIMCO FUNDS COMPTY0.12%$32233.6K
49WLYWILEY (JOHN) & SONS INC COM CL AWLY0.11%$2962.9K
50VANGUARD HIGH DIV YLD ETFVYM0.11%$2932.3K

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 ↗.