Managers / Q4 2024 · view latest →

GHE, LLC

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

Reported Value

$254,578

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Feb 4, 2025

original filing

Summary

Ghe, LLC reported $254,578 in U.S.-listed holdings across 56 positions for Q4 2024.

The portfolio is heavily concentrated: NVDA alone accounts for 40.7% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover

+7.2%

vs prior filed quarter

Top-10 Concentration

+68.7%

share of reported value

Largest Position

+40.7%

Nvidia Corp Com

New / Exited

2 / 1

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

Portfolio Composition

By security type

Common Stock · 91.6% · $233,204
Closed-End Fund · 3.7% · $9,369
Other · 3.5% · $8,871
ETP · 1.0% · $2,520
REIT · 0.2% · $614

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AAPL AAPLE INC	NEW	+800	800	+$200	$200
PDI PIMCO DYNAMIC INCOME CF	NEW	+10.5K	10.5K	+$193	$193
ANETEUR ARISTA NETWORKS	ADDED	+21.6K	28.4K	+$8,289	$10,888
WLY WILEY (JOHN) & SONS INC COM CL A	SOLD OUT	−2.9K	0	−$296	$0
DSL DOUBLELINE INCOME SOLUTIONS FD COM	ADDED	+16.1K	38.2K	+$221	$496
PTY PIMCO FUNDS COM	ADDED	+17.3K	51.0K	+$411	$733
PCN PIMCO CORPORATE & INCOME OPP F COM	ADDED	+104.0K	560.1K	+$3,585	$7,947
ULTA BEAUTY	ADDED	+620	4.1K	+$241	$1,586

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

Holdings — Q4 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NVDA NVIDIA CORP COM history →	COMM	40.66%	$103,515	852.4K
2	ADBE ADOBE INC COM history →	COMM	4.80%	$12,208	23.6K
3	ANETEUR ARISTA NETWORKS history →	COMM	4.28%	$10,888	28.4K
4	PCN PIMCO CORPORATE & INCOME OPP F COM history →	MF	3.12%	$7,947	560.1K
5	DUT MOODYS CORP COM history →	COMM	3.09%	$7,860	16.6K
6	SPGI S&P GLOBAL INC COM history →	COMM	2.74%	$6,976	13.5K
7	PGR PROGRESSIVE CORP (OHIO) COM history →	COMM	2.73%	$6,957	27.4K
8	LOW LOWE'S COMPANIES INC COM history →	COMM	2.54%	$6,458	23.8K
9	MPC MARATHON PETROLEUM CORP COM history →	COMM	2.47%	$6,284	38.6K
10	COST COSTCO WHOLESALE CORP COM history →	COMM	2.31%	$5,886	6.6K
11	ADP AUTOMATIC DATA PROCESSING INC COM history →	COMM	1.92%	$4,878	17.6K
12	AXP AMERICAN EXPRESS history →	COMM	1.81%	$4,616	17.0K
13	MCD MCDONALD'S CORPORATION COM history →	COMM	1.76%	$4,469	14.7K
14	SBUX STARBUCKS CORP COM history →	COMM	1.66%	$4,224	43.3K
15	DHI DR HORTON INC COM history →	COMM	1.60%	$4,076	21.4K
16	QCOM QUALCOMM INC COM history →	COMM	1.50%	$3,808	22.4K
17	MSCI MSCI INC COM history →	COMM	1.30%	$3,305	5.7K
18	BOOKING HOLDINGS INC COM	COMM	1.24%	$3,155	749
19	TNET TRINET GROUP INC COM history →	CL A	1.20%	$3,061	31.6K
20	PAYX PAYCHEX INC COM history →	COMM	1.13%	$2,867	21.4K
21	KBH KB HOME COM history →	COMM	1.09%	$2,763	32.2K
22	CHUBB LIMITED COM	COMM	0.95%	$2,415	8.4K
23	BZH BEAZER HOMES USA INC COM	COMM	0.94%	$2,384	69.8K
24	CL COLGATE-PALMOLIVE CO COM	COMM	0.87%	$2,210	21.3K
25	PYPL PAYPAL HOLDINGS INC COM	COMM	0.86%	$2,202	28.2K
26	PEP PEPSICO INC COM	COMM	0.85%	$2,176	12.8K
27	TROW T ROWE PRICE GROUPS COM	COMM	0.84%	$2,131	19.6K
28	BBY BEST BUY CO INC COM	COMM	0.78%	$1,980	19.2K
29	JNJ JOHNSON & JOHNSON COM	COMM	0.75%	$1,899	11.7K
30	CSCO CISCO SYSTEMS INC COM	COMM	0.71%	$1,819	34.2K
31	ABT ABBOTT LABORATORIES COM	COMM	0.68%	$1,732	15.2K
32	MAR MARRIOTT INTERNATIONAL INC COM CL A	COMM	0.68%	$1,719	6.9K
33	ULTA BEAUTY	COMM	0.62%	$1,586	4.1K
34	PG PROCTER & GAMBLE CO COM	COMM	0.60%	$1,539	8.9K
35	E L F BEAUTY	COMM	0.59%	$1,497	13.7K
36	SYY SYSCO CORP COM	COMM	0.50%	$1,282	16.4K
37	EBA EBAY INC COM	COMM	0.44%	$1,109	17.0K
38	ISHARES TRUST MSCI EMG MKT ETF	ETF	0.41%	$1,045	22.8K
39	EXPE EXPEDIA GROUP INC COM	COMM	0.39%	$991	6.7K
40	GS GOLDMAN SACHS GROUP INC COM	COMM	0.33%	$848	1.7K
41	PTY PIMCO FUNDS COM	MF	0.29%	$733	51.0K
42	SEIC SEI INVESTMENT CO COM	COMM	0.25%	$631	9.1K
43	SPG SIMON PROPERTY GROUP INC COM USD0.0001	COMM	0.24%	$614	3.6K
44	MDY SPDR S&P MIDCAP 400 ETF TR	ETF	0.22%	$570	1.0K
45	HD HOME DEPOT INC COM	COMM	0.21%	$523	1.3K
46	DSL DOUBLELINE INCOME SOLUTIONS FD COM	Fund	0.19%	$496	38.2K
47	ISHARES TRUST TIPS BD ETF	ETF	0.15%	$377	3.4K
48	VANGUARD HIGH DIV YLD ETF	ETF	0.12%	$293	2.3K
49	XYZ BLOCK INC COM CL A	CL A	0.11%	$289	4.3K
50	CVSA ADTALEM GLOBAL ED INC	COMM	0.11%	$271	3.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$241M	55	May 4, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$302M	54	Feb 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	Under review	34	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$221,051	56	May 6, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$254,578	56	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$266,986	55	Nov 5, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$249,308	52	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$216,324	53	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$165,096	53	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	Under review	55	Nov 6, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$149M	55	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	55	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	55	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$94M	54	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$91M	50	Jul 20, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$120M	52	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$130M	53	Feb 10, 2022	13F-HR	changes · 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 ↗.