Filed: 11/13/2023ACC: 0001172661-23-003765
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $117.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$117.89M
Total AUM (reported)
623.06K
Total Shares
Allocation by class
COM$70.11M59.5%
UNIT SER 1$12.34M10.5%
CAP STK CL C$7.65M6.5%
COM CL A$6.67M5.7%
S&P 500 ETF SHS$4.28M3.6%
CL A$4.02M3.4%
DIV APP ETF$2.83M2.4%
Portfolio Concentration
Top 3$31.10M26.4%
4–10$39.11M33.2%
11–25$38.36M32.5%
Rest$9.31M7.9%
Top 3 weight
26.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 623.06K
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
623.06K
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
SOLEShares34.44K
TypeSH
Market value$12.34M
10.47%
Sole
0.00
Shared
0.00
None
34.44K
ELI LILLY & CO
SOLEShares20.68K
TypeSH
Market value$11.11M
9.42%
Sole
0.00
Shared
0.00
None
20.68K
ALPHABET INC
SOLEShares58.05K
TypeSH
Market value$7.65M
6.49%
Sole
0.00
Shared
0.00
None
58.05K
COSTCO WHSL CORP NEW
SOLEShares13.13K
TypeSH
Market value$7.42M
6.29%
Sole
0.00
Shared
0.00
None
13.13K
VISA INC
SOLEShares28.99K
TypeSH
Market value$6.67M
5.66%
Sole
0.00
Shared
0.00
None
28.99K
DANAHER CORPORATION
SOLEShares24.60K
TypeSH
Market value$6.10M
5.18%
Sole
0.00
Shared
0.00
None
24.60K
STRYKER CORPORATION
SOLEShares19.37K
TypeSH
Market value$5.29M
4.49%
Sole
0.00
Shared
0.00
None
19.37K
AMAZON COM INC
SOLEShares39.74K
TypeSH
Market value$5.05M
4.29%
Sole
0.00
Shared
0.00
None
39.74K
CBOE GLOBAL MKTS INC
SOLEShares27.54K
TypeSH
Market value$4.30M
3.65%
Sole
0.00
Shared
0.00
None
27.54K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$4.28M
3.63%
Sole
0.00
Shared
0.00
None
10.89K
DEERE & CO
SOLEShares10.85K
TypeSH
Market value$4.10M
3.47%
Sole
0.00
Shared
0.00
None
10.85K
UNITEDHEALTH GROUP INC
SOLEShares8.01K
TypeSH
Market value$4.04M
3.43%
Sole
0.00
Shared
0.00
None
8.01K
ZOETIS INC
SOLEShares21.92K
TypeSH
Market value$3.81M
3.23%
Sole
0.00
Shared
0.00
None
21.92K
TEXAS INSTRS INC
SOLEShares21.68K
TypeSH
Market value$3.45M
2.92%
Sole
0.00
Shared
0.00
None
21.68K
NEXTERA ENERGY INC
SOLEShares56.93K
TypeSH
Market value$3.26M
2.77%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.21K
TypeSH
Market value$2.83M
2.40%
Sole
0.00
Shared
0.00
None
18.21K
CATERPILLAR INC
SOLEShares10.06K
TypeSH
Market value$2.75M
2.33%
Sole
0.00
Shared
0.00
None
10.06K
AMGEN INC
SOLEShares8.30K
TypeSH
Market value$2.23M
1.89%
Sole
0.00
Shared
0.00
None
8.30K
APPLE INC
SOLEShares12.79K
TypeSH
Market value$2.19M
1.86%
Sole
0.00
Shared
0.00
None
12.79K
CHENIERE ENERGY INC
SOLEShares12.81K
TypeSH
Market value$2.13M
1.80%
Sole
0.00
Shared
0.00
None
12.81K
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
10.50K
ALBEMARLE CORP
SOLEShares9.87K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
9.87K
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
27.41K
UNITED PARCEL SERVICE INC
SOLEShares8.68K
TypeSH
Market value$1.35M
1.15%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.44K | SH | $12.34M 10.47% | 0.00 | 0.00 | 34.44K |
ELI LILLY & COSOLE | COM | 20.68K | SH | $11.11M 9.42% | 0.00 | 0.00 | 20.68K |
ALPHABET INCSOLE | CAP STK CL C | 58.05K | SH | $7.65M 6.49% | 0.00 | 0.00 | 58.05K |
COSTCO WHSL CORP NEWSOLE | COM | 13.13K | SH | $7.42M 6.29% | 0.00 | 0.00 | 13.13K |
VISA INCSOLE | COM CL A | 28.99K | SH | $6.67M 5.66% | 0.00 | 0.00 | 28.99K |
DANAHER CORPORATIONSOLE | COM | 24.60K | SH | $6.10M 5.18% | 0.00 | 0.00 | 24.60K |
STRYKER CORPORATIONSOLE | COM | 19.37K | SH | $5.29M 4.49% | 0.00 | 0.00 | 19.37K |
AMAZON COM INCSOLE | COM | 39.74K | SH | $5.05M 4.29% | 0.00 | 0.00 | 39.74K |
CBOE GLOBAL MKTS INCSOLE | COM | 27.54K | SH | $4.30M 3.65% | 0.00 | 0.00 | 27.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.89K | SH | $4.28M 3.63% | 0.00 | 0.00 | 10.89K |
DEERE & COSOLE | COM | 10.85K | SH | $4.10M 3.47% | 0.00 | 0.00 | 10.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.01K | SH | $4.04M 3.43% | 0.00 | 0.00 | 8.01K |
ZOETIS INCSOLE | CL A | 21.92K | SH | $3.81M 3.23% | 0.00 | 0.00 | 21.92K |
TEXAS INSTRS INCSOLE | COM | 21.68K | SH | $3.45M 2.92% | 0.00 | 0.00 | 21.68K |
NEXTERA ENERGY INCSOLE | COM | 56.93K | SH | $3.26M 2.77% | 0.00 | 0.00 | 56.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.21K | SH | $2.83M 2.40% | 0.00 | 0.00 | 18.21K |
CATERPILLAR INCSOLE | COM | 10.06K | SH | $2.75M 2.33% | 0.00 | 0.00 | 10.06K |
AMGEN INCSOLE | COM | 8.30K | SH | $2.23M 1.89% | 0.00 | 0.00 | 8.30K |
APPLE INCSOLE | COM | 12.79K | SH | $2.19M 1.86% | 0.00 | 0.00 | 12.79K |
CHENIERE ENERGY INCSOLE | COM NEW | 12.81K | SH | $2.13M 1.80% | 0.00 | 0.00 | 12.81K |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $1.80M 1.53% | 0.00 | 0.00 | 10.50K |
ALBEMARLE CORPSOLE | COM | 9.87K | SH | $1.68M 1.42% | 0.00 | 0.00 | 9.87K |
HERSHEY COSOLE | COM | 6.98K | SH | $1.40M 1.18% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.41K | SH | $1.36M 1.15% | 0.00 | 0.00 | 27.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.68K | SH | $1.35M 1.15% | 0.00 | 0.00 | 8.68K |
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