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CIK: 0001908828
Total reported value
$215.0M
$215.0M
43 檔
29.6%
At the close of Q4 2024, Gouws Capital LLC disclosed equity holdings valued at approximately $215.0M, spread across 43 reported holdings.
In Q4 2024, Gouws Capital LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, LLY, COST) accounted for 29.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.74% | +1.01% | -0.28% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.27% | +1.22% | -0.69% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.15% | -1.16% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.53% | +0.37% | +0.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | +0.02% | +9.78% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.09% | +0.06% | +0.37% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.94% | -0.56% | +0.45% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | -0.42% | +0.90% | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.93% | -0.01% | +0.33% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.82% | -1.04% | +1.44% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.03% | -0.80% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.50% | +1.48% | +11.10% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 3.49% | -0.65% | -0.21% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.48% | -0.14% | -16.58% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.10% | -0.55% | -0.45% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.09% | -0.13% | -7.71% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.05% | -0.21% | -11.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.92% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.56% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +1.59% | +202.69% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.08% | -0.04% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 0.95% | -0.13% | -43.53% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.18% | — | |
| 24 | PHO | Invesco Water Resources ETF | ETF-Other | 0.72% | -0.06% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.17% | -2.30% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.23% | -14.88% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.30% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.29% | — | -3.85% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.34% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.12% | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.24% | — | — | |
| 37 | LPG | Dorian LPG Ltd. | Stock-Other | 0.24% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | -0.02% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | +9.78% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +0.45% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +0.37% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.28% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | +202.69% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.4% | -0.45% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.3% | -1.44% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | CAT | Caterpillar Inc | +0.2% | +11.10% | Add |
| 10 | DE | Deere & Co | +0.1% | +0.33% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.80% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | +0.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | PKG | Packaging CORP Of America | 0% | -3.85% | Trim |
| 20 | DGRO | Ishares Core Dividend Growth | — | -0.04% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | PNC | Pnc Financial Services Group | — | -6.36% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | -2.30% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.82% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | -14.88% | Trim |
| 32 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 33 | CBOE | Cboe Global Markets Inc | -0.1% | +1.44% | Add |
| 34 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 36 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -7.71% | Trim |
| 38 | NEE | Nextera Energy Inc | -0.6% | -0.21% | Trim |
| 39 | ZTS | Zoetis Inc | -0.7% | -11.05% | Trim |
| 40 | DHR | Danaher CORP | -0.8% | +0.90% | Add |
| 41 | XYL | Xylem Inc | -1% | -43.53% | Trim |
| 42 | AMGN | Amgen Inc | -1.2% | -16.58% | Trim |
| 43 | LLY | Eli Lilly & Co | -1.3% | -0.69% | Trim |
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 Q4 2024.
During Q4 2024, Gouws Capital LLC's top holdings by market value included QQQ (11.7%)、LLY (9.3%)、COST (8.2%). The largest single position, QQQ, represented 11.7% of total portfolio value.
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Top Position Liquidated / Trimmed
QQQ
前期市值: $16.4M
In Q4 2024, Gouws Capital LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 15 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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