Filed: 8/3/2023ACC: 0001172661-23-002725
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $121.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$121.12M
Total AUM (reported)
655.05K
Total Shares
Allocation by class
COM$72.55M59.9%
UNIT SER 1$12.90M10.6%
CAP STK CL C$7.04M5.8%
COM CL A$6.83M5.6%
S&P 500 ETF SHS$4.55M3.8%
CL A$3.91M3.2%
DIV APP ETF$2.96M2.4%
Portfolio Concentration
Top 3$29.78M24.6%
4–10$40.63M33.5%
11–25$40.81M33.7%
Rest$9.91M8.2%
Top 3 weight
24.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 655.05K
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
655.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO QQQ TR
SOLEShares34.91K
TypeSH
Market value$12.90M
10.65%
Sole
0.00
Shared
0.00
None
34.91K
LILLY ELI & CO
SOLEShares20.83K
TypeSH
Market value$9.77M
8.06%
Sole
0.00
Shared
0.00
None
20.83K
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$7.11M
5.87%
Sole
0.00
Shared
0.00
None
13.21K
ALPHABET INC
SOLEShares58.22K
TypeSH
Market value$7.04M
5.81%
Sole
0.00
Shared
0.00
None
58.22K
VISA INC
SOLEShares28.78K
TypeSH
Market value$6.83M
5.64%
Sole
0.00
Shared
0.00
None
28.78K
DANAHER CORPORATION
SOLEShares25.57K
TypeSH
Market value$6.14M
5.07%
Sole
0.00
Shared
0.00
None
25.57K
STRYKER CORPORATION
SOLEShares19.03K
TypeSH
Market value$5.80M
4.79%
Sole
0.00
Shared
0.00
None
19.03K
AMAZON COM INC
SOLEShares39.37K
TypeSH
Market value$5.13M
4.24%
Sole
0.00
Shared
0.00
None
39.37K
NEXTERA ENERGY INC
SOLEShares69.02K
TypeSH
Market value$5.12M
4.23%
Sole
0.00
Shared
0.00
None
69.02K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$4.55M
3.76%
Sole
0.00
Shared
0.00
None
11.18K
DEERE & CO
SOLEShares10.74K
TypeSH
Market value$4.35M
3.59%
Sole
0.00
Shared
0.00
None
10.74K
TEXAS INSTRS INC
SOLEShares21.85K
TypeSH
Market value$3.93M
3.25%
Sole
0.00
Shared
0.00
None
21.85K
UNITEDHEALTH GROUP INC
SOLEShares7.94K
TypeSH
Market value$3.82M
3.15%
Sole
0.00
Shared
0.00
None
7.94K
CBOE GLOBAL MKTS INC
SOLEShares27.48K
TypeSH
Market value$3.79M
3.13%
Sole
0.00
Shared
0.00
None
27.48K
ZOETIS INC
SOLEShares21.51K
TypeSH
Market value$3.70M
3.06%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.21K
TypeSH
Market value$2.96M
2.44%
Sole
0.00
Shared
0.00
None
18.21K
CATERPILLAR INC
SOLEShares11.26K
TypeSH
Market value$2.77M
2.29%
Sole
0.00
Shared
0.00
None
11.26K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.78K
TypeSH
Market value$2.53M
2.08%
Sole
0.00
Shared
0.00
None
25.78K
APPLE INC
SOLEShares12.80K
TypeSH
Market value$2.48M
2.05%
Sole
0.00
Shared
0.00
None
12.80K
CHENIERE ENERGY INC
SOLEShares13.44K
TypeSH
Market value$2.05M
1.69%
Sole
0.00
Shared
0.00
None
13.44K
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
10.50K
AMGEN INC
SOLEShares8.30K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
8.30K
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.74M
1.44%
Sole
0.00
Shared
0.00
None
6.98K
UNITED PARCEL SERVICE INC
SOLEShares8.74K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
27.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.91K | SH | $12.90M 10.65% | 0.00 | 0.00 | 34.91K |
LILLY ELI & COSOLE | COM | 20.83K | SH | $9.77M 8.06% | 0.00 | 0.00 | 20.83K |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $7.11M 5.87% | 0.00 | 0.00 | 13.21K |
ALPHABET INCSOLE | CAP STK CL C | 58.22K | SH | $7.04M 5.81% | 0.00 | 0.00 | 58.22K |
VISA INCSOLE | COM CL A | 28.78K | SH | $6.83M 5.64% | 0.00 | 0.00 | 28.78K |
DANAHER CORPORATIONSOLE | COM | 25.57K | SH | $6.14M 5.07% | 0.00 | 0.00 | 25.57K |
STRYKER CORPORATIONSOLE | COM | 19.03K | SH | $5.80M 4.79% | 0.00 | 0.00 | 19.03K |
AMAZON COM INCSOLE | COM | 39.37K | SH | $5.13M 4.24% | 0.00 | 0.00 | 39.37K |
NEXTERA ENERGY INCSOLE | COM | 69.02K | SH | $5.12M 4.23% | 0.00 | 0.00 | 69.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.18K | SH | $4.55M 3.76% | 0.00 | 0.00 | 11.18K |
DEERE & COSOLE | COM | 10.74K | SH | $4.35M 3.59% | 0.00 | 0.00 | 10.74K |
TEXAS INSTRS INCSOLE | COM | 21.85K | SH | $3.93M 3.25% | 0.00 | 0.00 | 21.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.94K | SH | $3.82M 3.15% | 0.00 | 0.00 | 7.94K |
CBOE GLOBAL MKTS INCSOLE | COM | 27.48K | SH | $3.79M 3.13% | 0.00 | 0.00 | 27.48K |
ZOETIS INCSOLE | CL A | 21.51K | SH | $3.70M 3.06% | 0.00 | 0.00 | 21.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.21K | SH | $2.96M 2.44% | 0.00 | 0.00 | 18.21K |
CATERPILLAR INCSOLE | COM | 11.26K | SH | $2.77M 2.29% | 0.00 | 0.00 | 11.26K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.78K | SH | $2.53M 2.08% | 0.00 | 0.00 | 25.78K |
APPLE INCSOLE | COM | 12.80K | SH | $2.48M 2.05% | 0.00 | 0.00 | 12.80K |
CHENIERE ENERGY INCSOLE | COM NEW | 13.44K | SH | $2.05M 1.69% | 0.00 | 0.00 | 13.44K |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $1.87M 1.55% | 0.00 | 0.00 | 10.50K |
AMGEN INCSOLE | COM | 8.30K | SH | $1.84M 1.52% | 0.00 | 0.00 | 8.30K |
HERSHEY COSOLE | COM | 6.98K | SH | $1.74M 1.44% | 0.00 | 0.00 | 6.98K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.74K | SH | $1.57M 1.29% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.39K | SH | $1.41M 1.17% | 0.00 | 0.00 | 27.39K |
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