Filed: 5/9/2023ACC: 0001172661-23-001918
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $111.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$111.83M
Total AUM (reported)
645.53K
Total Shares
Allocation by class
COM$68.35M61.1%
UNIT SER 1$11.35M10.2%
COM CL A$6.45M5.8%
CAP STK CL C$6.10M5.5%
S&P 500 ETF SHS$4.18M3.7%
CL A$3.51M3.1%
DIV APP ETF$2.87M2.6%
Portfolio Concentration
Top 3$26.22M23.4%
4–10$37.92M33.9%
11–25$38.19M34.1%
Rest$9.51M8.5%
Top 3 weight
23.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 645.53K
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
645.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares35.37K
TypeSH
Market value$11.35M
10.15%
Sole
0.00
Shared
0.00
None
35.37K
LILLY ELI & CO
SOLEShares24.34K
TypeSH
Market value$8.36M
7.48%
Sole
0.00
Shared
0.00
None
24.34K
COSTCO WHSL CORP NEW
SOLEShares13.09K
TypeSH
Market value$6.51M
5.82%
Sole
0.00
Shared
0.00
None
13.09K
VISA INC
SOLEShares28.62K
TypeSH
Market value$6.45M
5.77%
Sole
0.00
Shared
0.00
None
28.62K
DANAHER CORPORATION
SOLEShares25.07K
TypeSH
Market value$6.32M
5.65%
Sole
0.00
Shared
0.00
None
25.07K
ALPHABET INC
SOLEShares58.64K
TypeSH
Market value$6.10M
5.45%
Sole
0.00
Shared
0.00
None
58.64K
STRYKER CORPORATION
SOLEShares19.46K
TypeSH
Market value$5.55M
4.97%
Sole
0.00
Shared
0.00
None
19.46K
NEXTERA ENERGY INC
SOLEShares67.40K
TypeSH
Market value$5.19M
4.65%
Sole
0.00
Shared
0.00
None
67.40K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$4.18M
3.74%
Sole
0.00
Shared
0.00
None
11.12K
AMAZON COM INC
SOLEShares39.85K
TypeSH
Market value$4.12M
3.68%
Sole
0.00
Shared
0.00
None
39.85K
DEERE & CO
SOLEShares9.42K
TypeSH
Market value$3.89M
3.48%
Sole
0.00
Shared
0.00
None
9.42K
UNITEDHEALTH GROUP INC
SOLEShares7.70K
TypeSH
Market value$3.64M
3.25%
Sole
0.00
Shared
0.00
None
7.70K
TEXAS INSTRS INC
SOLEShares19.55K
TypeSH
Market value$3.64M
3.25%
Sole
0.00
Shared
0.00
None
19.55K
ZOETIS INC
SOLEShares21.12K
TypeSH
Market value$3.51M
3.14%
Sole
0.00
Shared
0.00
None
21.12K
CBOE GLOBAL MKTS INC
SOLEShares25.76K
TypeSH
Market value$3.46M
3.09%
Sole
0.00
Shared
0.00
None
25.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.61K
TypeSH
Market value$2.87M
2.56%
Sole
0.00
Shared
0.00
None
18.61K
CATERPILLAR INC
SOLEShares10.19K
TypeSH
Market value$2.33M
2.09%
Sole
0.00
Shared
0.00
None
10.19K
RAYTHEON TECHNOLOGIES CORP
SOLEShares23.63K
TypeSH
Market value$2.31M
2.07%
Sole
0.00
Shared
0.00
None
23.63K
APPLE INC
SOLEShares13.10K
TypeSH
Market value$2.16M
1.93%
Sole
0.00
Shared
0.00
None
13.10K
AMGEN INC
SOLEShares8.30K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
8.30K
SPDR GOLD TR
SOLEShares10.60K
TypeSH
Market value$1.94M
1.74%
Sole
0.00
Shared
0.00
None
10.60K
AGCO CORP
SOLEShares13.92K
TypeSH
Market value$1.88M
1.68%
Sole
0.00
Shared
0.00
None
13.92K
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
6.98K
CHENIERE ENERGY INC
SOLEShares10.18K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
23.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.37K | SH | $11.35M 10.15% | 0.00 | 0.00 | 35.37K |
LILLY ELI & COSOLE | COM | 24.34K | SH | $8.36M 7.48% | 0.00 | 0.00 | 24.34K |
COSTCO WHSL CORP NEWSOLE | COM | 13.09K | SH | $6.51M 5.82% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 28.62K | SH | $6.45M 5.77% | 0.00 | 0.00 | 28.62K |
DANAHER CORPORATIONSOLE | COM | 25.07K | SH | $6.32M 5.65% | 0.00 | 0.00 | 25.07K |
ALPHABET INCSOLE | CAP STK CL C | 58.64K | SH | $6.10M 5.45% | 0.00 | 0.00 | 58.64K |
STRYKER CORPORATIONSOLE | COM | 19.46K | SH | $5.55M 4.97% | 0.00 | 0.00 | 19.46K |
NEXTERA ENERGY INCSOLE | COM | 67.40K | SH | $5.19M 4.65% | 0.00 | 0.00 | 67.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.12K | SH | $4.18M 3.74% | 0.00 | 0.00 | 11.12K |
AMAZON COM INCSOLE | COM | 39.85K | SH | $4.12M 3.68% | 0.00 | 0.00 | 39.85K |
DEERE & COSOLE | COM | 9.42K | SH | $3.89M 3.48% | 0.00 | 0.00 | 9.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.70K | SH | $3.64M 3.25% | 0.00 | 0.00 | 7.70K |
TEXAS INSTRS INCSOLE | COM | 19.55K | SH | $3.64M 3.25% | 0.00 | 0.00 | 19.55K |
ZOETIS INCSOLE | CL A | 21.12K | SH | $3.51M 3.14% | 0.00 | 0.00 | 21.12K |
CBOE GLOBAL MKTS INCSOLE | COM | 25.76K | SH | $3.46M 3.09% | 0.00 | 0.00 | 25.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.61K | SH | $2.87M 2.56% | 0.00 | 0.00 | 18.61K |
CATERPILLAR INCSOLE | COM | 10.19K | SH | $2.33M 2.09% | 0.00 | 0.00 | 10.19K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 23.63K | SH | $2.31M 2.07% | 0.00 | 0.00 | 23.63K |
APPLE INCSOLE | COM | 13.10K | SH | $2.16M 1.93% | 0.00 | 0.00 | 13.10K |
AMGEN INCSOLE | COM | 8.30K | SH | $2.01M 1.79% | 0.00 | 0.00 | 8.30K |
SPDR GOLD TRSOLE | GOLD SHS | 10.60K | SH | $1.94M 1.74% | 0.00 | 0.00 | 10.60K |
AGCO CORPSOLE | COM | 13.92K | SH | $1.88M 1.68% | 0.00 | 0.00 | 13.92K |
HERSHEY COSOLE | COM | 6.98K | SH | $1.78M 1.59% | 0.00 | 0.00 | 6.98K |
CHENIERE ENERGY INCSOLE | COM NEW | 10.18K | SH | $1.60M 1.43% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.38K | SH | $1.17M 1.04% | 0.00 | 0.00 | 23.38K |
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