Filed: 1/24/2024ACC: 0001172661-24-000322
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $122.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$122.77M
Total AUM (reported)
578.42K
Total Shares
Allocation by class
COM$71.26M58.0%
UNIT SER 1$13.81M11.2%
CAP STK CL C$8.05M6.6%
COM CL A$7.49M6.1%
CL A$4.73M3.9%
S&P 500 ETF SHS$4.42M3.6%
DIV APP ETF$2.91M2.4%
Portfolio Concentration
Top 3$33.92M27.6%
4–10$42.92M35.0%
11–25$38.65M31.5%
Rest$7.28M5.9%
Top 3 weight
27.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 578.42K
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
578.42K
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
SOLEShares33.72K
TypeSH
Market value$13.81M
11.25%
Sole
0.00
Shared
0.00
None
33.72K
ELI LILLY & CO
SOLEShares19.69K
TypeSH
Market value$11.48M
9.35%
Sole
0.00
Shared
0.00
None
19.69K
COSTCO WHSL CORP NEW
SOLEShares13.07K
TypeSH
Market value$8.63M
7.03%
Sole
0.00
Shared
0.00
None
13.07K
ALPHABET INC
SOLEShares57.16K
TypeSH
Market value$8.05M
6.56%
Sole
0.00
Shared
0.00
None
57.16K
VISA INC
SOLEShares28.76K
TypeSH
Market value$7.49M
6.10%
Sole
0.00
Shared
0.00
None
28.76K
AMAZON COM INC
SOLEShares39.45K
TypeSH
Market value$5.99M
4.88%
Sole
0.00
Shared
0.00
None
39.45K
DANAHER CORPORATION
SOLEShares25.75K
TypeSH
Market value$5.96M
4.85%
Sole
0.00
Shared
0.00
None
25.75K
STRYKER CORPORATION
SOLEShares19.86K
TypeSH
Market value$5.95M
4.84%
Sole
0.00
Shared
0.00
None
19.86K
DEERE & CO
SOLEShares12.19K
TypeSH
Market value$4.87M
3.97%
Sole
0.00
Shared
0.00
None
12.19K
CBOE GLOBAL MKTS INC
SOLEShares25.81K
TypeSH
Market value$4.61M
3.75%
Sole
0.00
Shared
0.00
None
25.81K
ZOETIS INC
SOLEShares22.72K
TypeSH
Market value$4.48M
3.65%
Sole
0.00
Shared
0.00
None
22.72K
UNITEDHEALTH GROUP INC
SOLEShares8.45K
TypeSH
Market value$4.45M
3.62%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$4.42M
3.60%
Sole
0.00
Shared
0.00
None
10.12K
NEXTERA ENERGY INC
SOLEShares67.43K
TypeSH
Market value$4.10M
3.34%
Sole
0.00
Shared
0.00
None
67.43K
AMGEN INC
SOLEShares11.51K
TypeSH
Market value$3.31M
2.70%
Sole
0.00
Shared
0.00
None
11.51K
CATERPILLAR INC
SOLEShares10.94K
TypeSH
Market value$3.24M
2.64%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.08K
TypeSH
Market value$2.91M
2.37%
Sole
0.00
Shared
0.00
None
17.08K
CHENIERE ENERGY INC
SOLEShares13.47K
TypeSH
Market value$2.30M
1.87%
Sole
0.00
Shared
0.00
None
13.47K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
11.59K
SPDR GOLD TR
SOLEShares10.30K
TypeSH
Market value$1.97M
1.60%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
26.27K
HERSHEY CO
SOLEShares6.92K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
6.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$973.8K
0.79%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$819.4K
0.67%
Sole
0.00
Shared
0.00
None
2.18K
XYLEM INC
SOLEShares6.52K
TypeSH
Market value$745.4K
0.61%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.72K | SH | $13.81M 11.25% | 0.00 | 0.00 | 33.72K |
ELI LILLY & COSOLE | COM | 19.69K | SH | $11.48M 9.35% | 0.00 | 0.00 | 19.69K |
COSTCO WHSL CORP NEWSOLE | COM | 13.07K | SH | $8.63M 7.03% | 0.00 | 0.00 | 13.07K |
ALPHABET INCSOLE | CAP STK CL C | 57.16K | SH | $8.05M 6.56% | 0.00 | 0.00 | 57.16K |
VISA INCSOLE | COM CL A | 28.76K | SH | $7.49M 6.10% | 0.00 | 0.00 | 28.76K |
AMAZON COM INCSOLE | COM | 39.45K | SH | $5.99M 4.88% | 0.00 | 0.00 | 39.45K |
DANAHER CORPORATIONSOLE | COM | 25.75K | SH | $5.96M 4.85% | 0.00 | 0.00 | 25.75K |
STRYKER CORPORATIONSOLE | COM | 19.86K | SH | $5.95M 4.84% | 0.00 | 0.00 | 19.86K |
DEERE & COSOLE | COM | 12.19K | SH | $4.87M 3.97% | 0.00 | 0.00 | 12.19K |
CBOE GLOBAL MKTS INCSOLE | COM | 25.81K | SH | $4.61M 3.75% | 0.00 | 0.00 | 25.81K |
ZOETIS INCSOLE | CL A | 22.72K | SH | $4.48M 3.65% | 0.00 | 0.00 | 22.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.45K | SH | $4.45M 3.62% | 0.00 | 0.00 | 8.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.12K | SH | $4.42M 3.60% | 0.00 | 0.00 | 10.12K |
NEXTERA ENERGY INCSOLE | COM | 67.43K | SH | $4.10M 3.34% | 0.00 | 0.00 | 67.43K |
AMGEN INCSOLE | COM | 11.51K | SH | $3.31M 2.70% | 0.00 | 0.00 | 11.51K |
CATERPILLAR INCSOLE | COM | 10.94K | SH | $3.24M 2.64% | 0.00 | 0.00 | 10.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.08K | SH | $2.91M 2.37% | 0.00 | 0.00 | 17.08K |
CHENIERE ENERGY INCSOLE | COM NEW | 13.47K | SH | $2.30M 1.87% | 0.00 | 0.00 | 13.47K |
APPLE INCSOLE | COM | 11.59K | SH | $2.23M 1.82% | 0.00 | 0.00 | 11.59K |
SPDR GOLD TRSOLE | GOLD SHS | 10.30K | SH | $1.97M 1.60% | 0.00 | 0.00 | 10.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.27K | SH | $1.41M 1.15% | 0.00 | 0.00 | 26.27K |
HERSHEY COSOLE | COM | 6.92K | SH | $1.29M 1.05% | 0.00 | 0.00 | 6.92K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 16K | SH | $973.8K 0.79% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $819.4K 0.67% | 0.00 | 0.00 | 2.18K |
XYLEM INCSOLE | COM | 6.52K | SH | $745.4K 0.61% | 0.00 | 0.00 | 6.52K |
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