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Ghe, LLC

CIK:0001910179
Investment Adviser
$221M AUM
35 holdings
Memphis, TN, USA
Latest filing:Jun 30, 2025

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 Buys
N
NVDANVIDIA CORP COM
+$38.8M
A
AXPAMERICAN EXPRESS
+$897.2K
E
EEMISHARES TRUST MSCI EMG MKT ETF
+$317.5K
D
DSLDOUBLELINE INCOME SOLUTIONS FD COM
+$99.1K
B
BZHBEAZER HOMES USA INC COM
+$99.1K
Top Sells
C
COSTCOSTCO WHOLESALE CORP COM
-$6.1M
M
MSCIMSCI INC COM
-$3.1M
J
JNJJOHNSON & JOHNSON COM
-$1.9M
P
PGRPROGRESSIVE CORP (OHIO) COM
-$1.7M
M
MARMARRIOTT INTERNATIONAL INC COM CL A
-$1.6M

Top Holdings

N
NVDANVIDIA CORP COM
+56.9%$127.1M
A
ADBEADOBE INC COM
+3.5%$7.9M
P
PCNPIMCO CORPORATE & INCOME OPP F COM
+3.5%$7.7M
M
MCOMOODYS CORP COM
+3.2%$7.2M
S
SPGIS&P GLOBAL INC COM
+2.7%$6.1M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP COM56.95%$127.1M804,517$25.66$157.99+$38.8M
A
ADBE
ADOBE INC COM3.52%$7.9M20,321$476.51$386.88-$1.1M
P
PCN
PIMCO CORPORATE & INCOME OPP F COM3.46%$7.7M608,299$13.31$12.69+$26.3K
M
MCO
MOODYS CORP COM3.21%$7.2M14,295$336.07$501.59-$441.8K
S
SPGI
S&P GLOBAL INC COM2.71%$6.1M11,481$396.65$527.29-$708.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+56.9%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+5.9%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
FIRE, MARINE & CASUALTY INSURANCE
+2.6%
OPERATIVE BUILDERS
+2.5%