Ghe, LLC
GHE, LLC is an institutional investment manager based in Memphis, Tennessee. The firm manages investments and files regular reports with the SEC as an investment adviser. Specific details about its founding date and number of employees are not publicly available. GHE, LLC primarily serves institutional clients through the management of publicly traded securities portfolios.
Investment Strategy
GHE, LLC files Form 13F with the SEC and manages a diversified portfolio of publicly traded equity and ETF holdings. Its strategy appears to focus on broad asset diversification among large-cap U.S. equities and exchange-traded funds across various sectors, seeking to balance risk and return for institutional clients. The most recent filings indicate holdings in major companies such as Simon Property Group, Cisco, Colgate-Palmolive, Costco, and numerous ETFs, suggesting an emphasis on blue-chip stocks and passive fund vehicles.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP COM | 56.95% | $127.1M | 804,517 | $25.66 | $157.99 | +$38.8M |
A ADBE | ADOBE INC COM | 3.52% | $7.9M | 20,321 | $476.51 | $386.88 | -$1.1M |
P PCN | PIMCO CORPORATE & INCOME OPP F COM | 3.46% | $7.7M | 608,299 | $13.31 | $12.69 | +$26.3K |
M MCO | MOODYS CORP COM | 3.21% | $7.2M | 14,295 | $336.07 | $501.59 | -$441.8K |
S SPGI | S&P GLOBAL INC COM | 2.71% | $6.1M | 11,481 | $396.65 | $527.29 | -$708.2K |