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CIK: 0001908828
Total reported value
$215.0M
$215.0M
43 檔
28.5%
As reported in its official Q3 2024 Form 13F filing, Gouws Capital LLC's tracked investment portfolio stood at $215.0M with 43 total positions.
Gouws Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, LLY, COST) accounted for 28.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.07% | +1.01% | +0.01% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.54% | +1.22% | -0.54% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.88% | -1.16% | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | +0.37% | +0.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.43% | +0.02% | +1.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | +0.06% | +0.31% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.99% | -0.42% | +1.63% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.86% | -0.56% | — | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 4.07% | -0.65% | +1.14% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.89% | -1.04% | -0.14% | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.80% | -0.01% | +2.54% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 3.63% | -0.14% | +2.46% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.03% | -2.34% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 3.34% | +1.48% | +9.61% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.73% | -0.21% | -3.41% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | -0.13% | -0.39% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 1.93% | -0.13% | +29.42% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.76% | — | -0.41% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.74% | -0.55% | +0.24% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.56% | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.08% | -0.26% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | -0.18% | — | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.76% | -0.06% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +1.59% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.17% | -0.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.23% | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.30% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | -6.00% | |
| 31 | LPG | Dorian LPG Ltd. | Stock-Other | 0.33% | -0.02% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | — | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.34% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.12% | — | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | +0.10% | NEW | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +0.6% | +9.61% | Add |
| 3 | NEE | Nextera Energy Inc | +0.5% | +1.14% | Add |
| 4 | CBOE | Cboe Global Markets Inc | +0.5% | -0.14% | Trim |
| 5 | XYL | Xylem Inc | +0.3% | +29.42% | Add |
| 6 | DHR | Danaher CORP | +0.3% | +1.63% | Add |
| 7 | DE | Deere & Co | +0.3% | +2.54% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | ZTS | Zoetis Inc | +0.1% | -3.41% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -0.41% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 14 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.39% | Trim |
| 15 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | DGRO | Ishares Core Dividend Growth | 0% | -0.26% | Trim |
| 18 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 21 | SYK | Stryker CORP | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.00% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | +1.02% | Add |
| 27 | AMGN | Amgen Inc | 0% | +2.46% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 34 | LNG | Cheniere Energy Inc | -0.1% | +0.24% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.23% | Trim |
| 37 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.34% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -0.15% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.01% | Add |
| 43 | AMZN | Amazon.com Inc | -0.5% | +0.31% | Add |
| 44 | LLY | Eli Lilly & Co | -0.9% | -0.54% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1.1% | +0.10% | Add |
According to official SEC Form 13F filings, Gouws Capital LLC reported a total U.S. public equity portfolio value of $215.0M across 43 disclosed positions in Q3 2024.
During Q3 2024, Gouws Capital LLC's top holdings by market value included QQQ (11.1%)、LLY (10.5%)、COST (7.9%). The largest single position, QQQ, represented 11.1% of total portfolio value.
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Top New Position Initiated
PANW
市值: $1.0M
Top Position Liquidated / Trimmed
UPS
前期市值: $342.1K
In Q3 2024, Gouws Capital LLC made 26 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 2 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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