Ghe, LLC Top Holdings and 13F Report (2024) About Ghe, LLCInvestment ActivityGhe, LLC has $266.99 thousand in total holdings as of September 30, 2024.Ghe, LLC owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 15.01% of the portfolio was sold this quarter.This quarter, Ghe, LLC has purchased 52 new stocks and bought additional shares in 30 stocks.Ghe, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $131,690Adobe $11,698Moody's $7,779Progressive $7,238S&P Global $6,830 Largest New Holdings this Quarter American Express $4,495 HoldingArista Networks $2,599 HoldingUlta Beauty $1,345 HoldingE L F BEAUTY $1,314 HoldingAdtalem Global Education $283 Holding Largest Purchases this Quarter American Express 16,574 shares (about $4.50K)Arista Networks 6,771 shares (about $2.60K)PIMCO Corporate & Income Strategy Fund 148,651 shares (about $1.42K)Ulta Beauty 3,456 shares (about $1.35K)E L F BEAUTY 12,048 shares (about $1.31K) Largest Sales this Quarter NVIDIA 216,298 shares (about $32.81K)Block 15,716 shares (about $4.26K)Wells Fargo & Company 5,185 shares (about $895.74)Procter & Gamble 3,291 shares (about $785.03)John Wiley & Sons 3,240 shares (about $330.70) Sector Allocation Over TimeMap of 500 Largest Holdings ofGhe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$131,690$32,812 ▼-19.9%868,10249.3%Computer and TechnologyADBEAdobe$11,698$161 ▲1.4%22,9074.4%Computer and TechnologyMCOMoody's$7,779$29 ▼-0.4%16,3312.9%FinancePGRProgressive$7,238$35 ▼-0.5%28,3882.7%FinanceSPGIS&P Global$6,830$5 ▲0.1%13,2302.6%Business ServicesLOWLowe's Companies$6,582$49 ▲0.8%24,4852.5%Retail/WholesaleMPCMarathon Petroleum$6,195$19 ▼-0.3%37,9072.3%Oils/EnergyCOSTCostco Wholesale$5,720$20 ▲0.4%6,4752.1%Retail/WholesaleADPAutomatic Data Processing$4,798$93 ▲2.0%17,6811.8%Business ServicesAXPAmerican Express$4,495$4,495 ▲New Holding16,5741.7%FinanceMCDMcDonald's$4,363$64 ▲1.5%14,5411.6%Retail/WholesalePCNPIMCO Corporate & Income Strategy Fund$4,362$1,422 ▲48.4%456,0551.6%Financial ServicesSBUXStarbucks$4,344$23 ▲0.5%44,7951.6%Retail/WholesaleQCOMQUALCOMM$3,754$4 ▲0.1%22,1031.4%Computer and TechnologyDHID.R. Horton$3,502$298 ▲9.3%20,0641.3%ConstructionBOOKING HOLDINGS INC COM$2,970$129 ▲4.5%7371.1%BKNGMSCIMSCI$2,850$304 ▲11.9%5,4721.1%Computer and TechnologyPAYXPaychex$2,827$27 ▲1.0%21,2671.1%Business ServicesANETArista Networks$2,599$2,599 ▲New Holding6,7711.0%Computer and TechnologyTNETTriNet Group$2,579$170 ▲7.1%28,4741.0%Business ServicesKBHKB Home$2,409$166 ▲7.4%30,1970.9%ConstructionCHUBB LIMITED COM$2,275$85 ▲3.9%8,1980.9%CBCLColgate-Palmolive$2,138$35 ▲1.6%20,9380.8%Consumer StaplesPGProcter & Gamble$2,081$785 ▼-27.4%8,7240.8%Consumer StaplesTROWT. Rowe Price Group$2,074$67 ▲3.4%19,6800.8%FinanceBZHBeazer Homes USA$2,001$196 ▲10.9%64,9370.7%ConstructionJNJJohnson & Johnson$1,946$9 ▲0.5%12,0640.7%MedicalPEPPepsiCo$1,931$121 ▲6.7%12,1170.7%Consumer StaplesPYPLPayPal$1,911$175 ▲10.1%26,9560.7%Computer and TechnologyBBYBest Buy$1,878$20 ▲1.1%18,3750.7%Retail/WholesaleCSCOCisco Systems$1,834$10 ▼-0.5%34,2770.7%Computer and TechnologyABTAbbott Laboratories$1,650$213 ▲14.8%14,4720.6%MedicalSQBlock$1,402$4,262 ▼-75.2%5,1700.5%Business ServicesMARMarriott International$1,391$202 ▲17.0%6,5490.5%Consumer DiscretionaryULTAUlta Beauty$1,345$1,345 ▲New Holding3,4560.5%Retail/WholesaleE L F BEAUTY$1,314$1,314 ▲New Holding12,0480.5%ELFSYYSysco$1,146$84 ▲7.9%15,8380.4%Consumer StaplesEBAYeBay$1,132$0 ▼0.0%17,3860.4%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,0450.0%22,7930.4%FinanceEXPEExpedia Group$980$10 ▲1.0%6,6890.4%Retail/WholesaleGSThe Goldman Sachs Group$8530.0%1,7230.3%FinanceSPGSimon Property Group$6140.0%3,6330.2%FinanceSEICSEI Investments$583$33 ▲6.0%8,9430.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5700.0%1,0000.2%ETFHDHome Depot$5230.0%1,2900.2%Retail/WholesaleWFCWells Fargo & Company$435$896 ▼-67.3%2,5180.2%FinanceTIPiShares TIPS Bond ETF$384$7 ▼-1.7%3,4120.1%ETFPTYPIMCO Corporate & Income Opportunity Fund$322$108 ▲50.6%33,6500.1%FinanceWLYJohn Wiley & Sons$296$331 ▼-52.8%2,9000.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$2930.0%2,2850.1%ETFATGEAdtalem Global Education$283$283 ▲New Holding3,7550.1%Consumer DiscretionaryDSLDoubleLine Income Solutions Fund$275$12 ▲4.7%22,1500.1%Financial ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2350.0%12,0000.1%ETFSTRAStrategic Education$2340.0%2,5310.1%Consumer DiscretionaryCHGGChegg$28$2 ▼-6.8%16,0430.0%Computer and TechnologyMANManpowerGroup$0$705 ▼-100.0%00.0%Business ServicesSBHSally Beauty$0$180 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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