Filed: 2/8/2023ACC: 0001172661-23-000530
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $106.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$106.25M
Total AUM (reported)
627.39K
Total Shares
Allocation by class
COM$66.35M62.4%
UNIT SER 1$9.70M9.1%
COM CL A$5.93M5.6%
CAP STK CL C$5.15M4.9%
S&P 500 ETF SHS$3.96M3.7%
CL A$2.99M2.8%
DIV APP ETF$2.95M2.8%
Portfolio Concentration
Top 3$25.71M24.2%
4–10$34.94M32.9%
11–25$35.81M33.7%
Rest$9.80M9.2%
Top 3 weight
24.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 627.39K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
627.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
SOLEShares36.43K
TypeSH
Market value$9.70M
9.13%
Sole
0.00
Shared
0.00
None
36.43K
LILLY ELI & CO
SOLEShares25.79K
TypeSH
Market value$9.44M
8.88%
Sole
0.00
Shared
0.00
None
25.79K
DANAHER CORPORATION
SOLEShares24.77K
TypeSH
Market value$6.57M
6.19%
Sole
0.00
Shared
0.00
None
24.77K
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$6.03M
5.67%
Sole
0.00
Shared
0.00
None
13.21K
VISA INC
SOLEShares28.53K
TypeSH
Market value$5.93M
5.58%
Sole
0.00
Shared
0.00
None
28.53K
NEXTERA ENERGY INC
SOLEShares64.42K
TypeSH
Market value$5.39M
5.07%
Sole
0.00
Shared
0.00
None
64.42K
ALPHABET INC
SOLEShares58.09K
TypeSH
Market value$5.15M
4.85%
Sole
0.00
Shared
0.00
None
58.09K
STRYKER CORPORATION
SOLEShares19.10K
TypeSH
Market value$4.67M
4.39%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$3.96M
3.72%
Sole
0.00
Shared
0.00
None
11.26K
UNITEDHEALTH GROUP INC
SOLEShares7.20K
TypeSH
Market value$3.82M
3.59%
Sole
0.00
Shared
0.00
None
7.20K
DEERE & CO
SOLEShares8.84K
TypeSH
Market value$3.79M
3.57%
Sole
0.00
Shared
0.00
None
8.84K
CBOE GLOBAL MKTS INC
SOLEShares24.36K
TypeSH
Market value$3.06M
2.88%
Sole
0.00
Shared
0.00
None
24.36K
ZOETIS INC
SOLEShares20.41K
TypeSH
Market value$2.99M
2.82%
Sole
0.00
Shared
0.00
None
20.41K
TEXAS INSTRS INC
SOLEShares18.02K
TypeSH
Market value$2.98M
2.80%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.44K
TypeSH
Market value$2.95M
2.78%
Sole
0.00
Shared
0.00
None
19.44K
AMAZON COM INC
SOLEShares34.66K
TypeSH
Market value$2.91M
2.74%
Sole
0.00
Shared
0.00
None
34.66K
SPDR GOLD TR
SOLEShares16.43K
TypeSH
Market value$2.79M
2.62%
Sole
0.00
Shared
0.00
None
16.43K
AMGEN INC
SOLEShares9.40K
TypeSH
Market value$2.47M
2.32%
Sole
0.00
Shared
0.00
None
9.40K
CATERPILLAR INC
SOLEShares9.66K
TypeSH
Market value$2.31M
2.18%
Sole
0.00
Shared
0.00
None
9.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.13K
TypeSH
Market value$2.03M
1.91%
Sole
0.00
Shared
0.00
None
20.13K
AGCO CORP
SOLEShares14.08K
TypeSH
Market value$1.95M
1.84%
Sole
0.00
Shared
0.00
None
14.08K
APPLE INC
SOLEShares13.69K
TypeSH
Market value$1.78M
1.67%
Sole
0.00
Shared
0.00
None
13.69K
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.62M
1.52%
Sole
0.00
Shared
0.00
None
6.98K
CHENIERE ENERGY INC
SOLEShares8.57K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
8.57K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$901.5K
0.85%
Sole
0.00
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.43K | SH | $9.70M 9.13% | 0.00 | 0.00 | 36.43K |
LILLY ELI & COSOLE | COM | 25.79K | SH | $9.44M 8.88% | 0.00 | 0.00 | 25.79K |
DANAHER CORPORATIONSOLE | COM | 24.77K | SH | $6.57M 6.19% | 0.00 | 0.00 | 24.77K |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $6.03M 5.67% | 0.00 | 0.00 | 13.21K |
VISA INCSOLE | COM CL A | 28.53K | SH | $5.93M 5.58% | 0.00 | 0.00 | 28.53K |
NEXTERA ENERGY INCSOLE | COM | 64.42K | SH | $5.39M 5.07% | 0.00 | 0.00 | 64.42K |
ALPHABET INCSOLE | CAP STK CL C | 58.09K | SH | $5.15M 4.85% | 0.00 | 0.00 | 58.09K |
STRYKER CORPORATIONSOLE | COM | 19.10K | SH | $4.67M 4.39% | 0.00 | 0.00 | 19.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.26K | SH | $3.96M 3.72% | 0.00 | 0.00 | 11.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.20K | SH | $3.82M 3.59% | 0.00 | 0.00 | 7.20K |
DEERE & COSOLE | COM | 8.84K | SH | $3.79M 3.57% | 0.00 | 0.00 | 8.84K |
CBOE GLOBAL MKTS INCSOLE | COM | 24.36K | SH | $3.06M 2.88% | 0.00 | 0.00 | 24.36K |
ZOETIS INCSOLE | CL A | 20.41K | SH | $2.99M 2.82% | 0.00 | 0.00 | 20.41K |
TEXAS INSTRS INCSOLE | COM | 18.02K | SH | $2.98M 2.80% | 0.00 | 0.00 | 18.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.44K | SH | $2.95M 2.78% | 0.00 | 0.00 | 19.44K |
AMAZON COM INCSOLE | COM | 34.66K | SH | $2.91M 2.74% | 0.00 | 0.00 | 34.66K |
SPDR GOLD TRSOLE | GOLD SHS | 16.43K | SH | $2.79M 2.62% | 0.00 | 0.00 | 16.43K |
AMGEN INCSOLE | COM | 9.40K | SH | $2.47M 2.32% | 0.00 | 0.00 | 9.40K |
CATERPILLAR INCSOLE | COM | 9.66K | SH | $2.31M 2.18% | 0.00 | 0.00 | 9.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.13K | SH | $2.03M 1.91% | 0.00 | 0.00 | 20.13K |
AGCO CORPSOLE | COM | 14.08K | SH | $1.95M 1.84% | 0.00 | 0.00 | 14.08K |
APPLE INCSOLE | COM | 13.69K | SH | $1.78M 1.67% | 0.00 | 0.00 | 13.69K |
HERSHEY COSOLE | COM | 6.98K | SH | $1.62M 1.52% | 0.00 | 0.00 | 6.98K |
CHENIERE ENERGY INCSOLE | COM NEW | 8.57K | SH | $1.28M 1.21% | 0.00 | 0.00 | 8.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.91K | SH | $901.5K 0.85% | 0.00 | 0.00 | 4.91K |
Page 1 of 2