Ghe, LLC Top Holdings and 13F Report (2025) About Ghe, LLCInvestment ActivityGhe, LLC has $223.20 million in total holdings as of June 30, 2025.Ghe, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.65% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Ghe, LLC has purchased 56 new stocks and bought additional shares in 7 stocks.Ghe, LLC sold shares of 25 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $127,105,640Adobe $7,861,788PIMCO Corporate & Income Strategy Fund $7,719,314Moody's $7,170,229S&P Global $6,053,816 Largest Purchases this Quarter PIMCO Corporate & Income Strategy Fund 44,743 shares (about $567.79K)E L F BEAUTY 3,680 shares (about $457.94K)Arista Networks 2,523 shares (about $258.13K)DoubleLine Income Solutions Fund 9,276 shares (about $113.54K)American Express 127 shares (about $40.51K) Largest Sales this Quarter NVIDIA 10,442 shares (about $1.65M)Marathon Petroleum 8,520 shares (about $1.42M)Progressive 4,643 shares (about $1.24M)Adobe 3,148 shares (about $1.22M)Moody's 2,050 shares (about $1.03M) 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$127,105,640$1,649,732 ▼-1.3%804,51756.9%Computer and TechnologyADBEAdobe$7,861,788$1,217,898 ▼-13.4%20,3213.5%Computer and TechnologyPCNPIMCO Corporate & Income Strategy Fund$7,719,314$567,789 ▲7.9%608,2993.5%Financial ServicesMCOMoody's$7,170,229$1,028,259 ▼-12.5%14,2953.2%FinanceSPGIS&P Global$6,053,816$963,359 ▼-13.7%11,4812.7%FinancePGRProgressive$5,849,838$1,239,031 ▼-17.5%21,9212.6%FinanceAXPAmerican Express$5,514,207$40,510 ▲0.7%17,2872.5%FinanceMPCMarathon Petroleum$4,978,981$1,415,257 ▼-22.1%29,9742.2%EnergyADPAutomatic Data Processing$4,485,986$833,297 ▼-15.7%14,5462.0%Computer and TechnologyLOWLowe's Companies$4,390,585$820,031 ▼-15.7%19,7892.0%Retail/WholesaleMCDMcDonald's$3,531,166$658,551 ▼-15.7%12,0861.6%Retail/WholesaleANETArista Networks$3,321,187$258,128 ▲8.4%32,4621.5%Computer and TechnologySBUXStarbucks$3,134,204$754,573 ▼-19.4%34,2051.4%Retail/WholesaleQCOMQUALCOMM$3,122,292$378,083 ▼-10.8%19,6051.4%Computer and TechnologyPAYXPaychex$2,563,732$513,765 ▼-16.7%17,6251.1%Computer and TechnologyDHID.R. Horton$2,422,535$395,526 ▼-14.0%18,7911.1%ConstructionE L F BEAUTY$2,305,126$457,939 ▲24.8%18,5241.0%COMMPYPLPayPal$1,962,865$199,326 ▼-9.2%26,4110.9%Business ServicesCSCOCisco Systems$1,958,042$338,158 ▼-14.7%28,2220.9%Computer and TechnologyTNETTriNet Group$1,900,250$464,000 ▼-19.6%25,9810.9%Business ServicesABTAbbott Laboratories$1,748,816$294,870 ▼-14.4%12,8580.8%MedicalKBHKB Home$1,629,939$112,773 ▼-6.5%30,7710.7%ConstructionTROWT. Rowe Price Group$1,628,051$240,671 ▼-12.9%16,8710.7%FinanceCLColgate-Palmolive$1,616,383$286,698 ▼-15.1%17,7820.7%Consumer StaplesBZHBeazer Homes USA$1,539,100$41,049 ▼-2.6%68,8020.7%ConstructionPEPPepsiCo$1,469,869$211,924 ▼-12.6%11,1320.7%Consumer StaplesBBYBest Buy$1,252,243$127,211 ▼-9.2%18,6540.6%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,087,4740.0%22,5430.5%FinanceEBAYeBay$1,001,487$237,751 ▼-19.2%13,4500.4%Retail/WholesaleSYYSysco$998,783$236,081 ▼-19.1%13,1870.4%Consumer StaplesPTYPimco Corporate & Income Opportunity Fund$715,669$6,955 ▲1.0%51,4500.3%FinanceDSLDoubleLine Income Solutions Fund$581,106$113,538 ▲24.3%47,4760.3%Financial ServicesPDIPIMCO Dynamic Income Fund$326,284$8,537 ▲2.7%17,2000.1%Financial ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$234,2400.0%12,0000.1%ETFCHGGChegg$18,5040.0%15,2930.0%Computer and TechnologyCOSTCostco Wholesale$0$6,139 ▼-100.0%00.0%Retail/WholesaleBOOKING HOLDINGS INC COM$0$3,381 ▼-100.0%00.0%COMMMSCIMSCI$0$3,111 ▼-100.0%00.0%FinanceCHUBB LIMITED COM$0$2,485 ▼-100.0%00.0%COMMJNJJohnson & Johnson$0$1,897 ▼-100.0%00.0%MedicalMARMarriott International$0$1,646 ▼-100.0%00.0%Consumer DiscretionaryULTAUlta Beauty$0$1,510 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$1,485 ▼-100.0%00.0%Consumer StaplesEXPEExpedia Group$0$1,080 ▼-100.0%00.0%Retail/WholesaleGSThe Goldman Sachs Group$0$912 ▼-100.0%00.0%FinanceSEICSEI Investments$0$662 ▼-100.0%00.0%FinanceSPGSimon Property Group$0$603 ▼-100.0%00.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$0$533 ▼-100.0%00.0%ETFHDHome Depot$0$473 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$398 ▼-100.0%00.0%Computer and TechnologyATGEAdtalem Global Education$0$355 ▼-100.0%00.0%Consumer DiscretionaryTIPiShares TIPS Bond ETF$0$350 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$295 ▼-100.0%00.0%ETFBLOCK INC COM CL A$0$234 ▼-100.0%00.0%CL AWFCWells Fargo & Company$0$217 ▼-100.0%00.0%FinanceSTRAStrategic Education$0$164 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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