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CIK: 0001908828
Total reported value
$215.0M
$215.0M
44 檔
25.0%
According to the latest 13F quarterly dataset, Gouws Capital LLC managed an equity portfolio of $215.0M at the end of Q1 2024, spanning 44 distinct U.S. exchange-listed positions.
During Q1 2024, Gouws Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.81% | +1.22% | -6.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.69% | +1.01% | -5.81% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.97% | -1.16% | -4.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | +0.37% | -2.80% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.83% | +0.02% | -4.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.42% | +0.06% | +0.57% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.17% | -0.56% | -3.98% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.74% | -0.42% | -2.70% | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.84% | -0.01% | +1.24% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.74% | -1.04% | +3.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.03% | -0.93% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.36% | -0.65% | +2.73% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 3.34% | -0.14% | +34.81% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.19% | — | +0.58% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 3.13% | +1.48% | +3.06% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.76% | -0.21% | -5.24% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.13% | -0.82% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.71% | -0.55% | +3.90% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.56% | -1.94% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.42% | — | -5.61% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | -0.08% | -0.38% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | -0.18% | -4.69% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.81% | -0.06% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.17% | — | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.56% | -0.13% | -12.55% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.30% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.23% | +13.50% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.03% | — | |
| 29 | LPG | Dorian LPG Ltd. | Stock-Other | 0.41% | -0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | -21.88% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.34% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | -3.85% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.28% | — | -4.76% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.12% | -7.14% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | -4.46% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.02% | — | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.16% | — | — |
According to official SEC Form 13F filings, Gouws Capital LLC reported a total U.S. public equity portfolio value of $215.0M across 44 disclosed positions in Q1 2024.
During Q1 2024, Gouws Capital LLC's top holdings by market value included LLY (10.8%)、QQQ (10.7%)、COST (7.0%). The largest single position, LLY, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, QQQ, COST) accounted for 25.0% of total reported equity market value during Q1 2024.
In Q1 2024, Gouws Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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