Filed: 5/8/2024ACC: 0001172661-24-002068
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $131.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$131.91M
Total AUM (reported)
569.45K
Total Shares
Allocation by class
COM$79.93M60.6%
UNIT SER 1$14.10M10.7%
CAP STK CL C$8.46M6.4%
COM CL A$7.70M5.8%
S&P 500 ETF SHS$4.82M3.7%
CL A$3.96M3.0%
DIV APP ETF$3.09M2.3%
Portfolio Concentration
Top 3$37.56M28.5%
4–10$46.39M35.2%
11–25$40.46M30.7%
Rest$7.50M5.7%
Top 3 weight
28.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 569.45K
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
569.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ELI LILLY & CO
SOLEShares18.34K
TypeSH
Market value$14.27M
10.81%
Sole
0.00
Shared
0.00
None
18.34K
INVESCO QQQ TR
SOLEShares31.76K
TypeSH
Market value$14.10M
10.69%
Sole
0.00
Shared
0.00
None
31.76K
COSTCO WHSL CORP NEW
SOLEShares12.54K
TypeSH
Market value$9.19M
6.97%
Sole
0.00
Shared
0.00
None
12.54K
ALPHABET INC
SOLEShares55.55K
TypeSH
Market value$8.46M
6.41%
Sole
0.00
Shared
0.00
None
55.55K
VISA INC
SOLEShares27.58K
TypeSH
Market value$7.70M
5.83%
Sole
0.00
Shared
0.00
None
27.58K
AMAZON COM INC
SOLEShares39.67K
TypeSH
Market value$7.16M
5.42%
Sole
0.00
Shared
0.00
None
39.67K
STRYKER CORPORATION
SOLEShares19.07K
TypeSH
Market value$6.83M
5.17%
Sole
0.00
Shared
0.00
None
19.07K
DANAHER CORPORATION
SOLEShares25.06K
TypeSH
Market value$6.26M
4.74%
Sole
0.00
Shared
0.00
None
25.06K
DEERE & CO
SOLEShares12.34K
TypeSH
Market value$5.07M
3.84%
Sole
0.00
Shared
0.00
None
12.34K
CBOE GLOBAL MKTS INC
SOLEShares26.84K
TypeSH
Market value$4.93M
3.74%
Sole
0.00
Shared
0.00
None
26.84K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$4.82M
3.65%
Sole
0.00
Shared
0.00
None
10.03K
NEXTERA ENERGY INC
SOLEShares69.27K
TypeSH
Market value$4.43M
3.36%
Sole
0.00
Shared
0.00
None
69.27K
AMGEN INC
SOLEShares15.51K
TypeSH
Market value$4.41M
3.34%
Sole
0.00
Shared
0.00
None
15.51K
UNITEDHEALTH GROUP INC
SOLEShares8.50K
TypeSH
Market value$4.20M
3.19%
Sole
0.00
Shared
0.00
None
8.50K
CATERPILLAR INC
SOLEShares11.28K
TypeSH
Market value$4.13M
3.13%
Sole
0.00
Shared
0.00
None
11.28K
ZOETIS INC
SOLEShares21.53K
TypeSH
Market value$3.64M
2.76%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.94K
TypeSH
Market value$3.09M
2.34%
Sole
0.00
Shared
0.00
None
16.94K
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.26M
1.71%
Sole
0.00
Shared
0.00
None
14K
SPDR GOLD TR
SOLEShares10.10K
TypeSH
Market value$2.08M
1.58%
Sole
0.00
Shared
0.00
None
10.10K
APPLE INC
SOLEShares10.94K
TypeSH
Market value$1.88M
1.42%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
26.17K
HERSHEY CO
SOLEShares6.60K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
6.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$916.7K
0.69%
Sole
0.00
Shared
0.00
None
2.18K
XYLEM INC
SOLEShares5.70K
TypeSH
Market value$736.7K
0.56%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 18.34K | SH | $14.27M 10.81% | 0.00 | 0.00 | 18.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.76K | SH | $14.10M 10.69% | 0.00 | 0.00 | 31.76K |
COSTCO WHSL CORP NEWSOLE | COM | 12.54K | SH | $9.19M 6.97% | 0.00 | 0.00 | 12.54K |
ALPHABET INCSOLE | CAP STK CL C | 55.55K | SH | $8.46M 6.41% | 0.00 | 0.00 | 55.55K |
VISA INCSOLE | COM CL A | 27.58K | SH | $7.70M 5.83% | 0.00 | 0.00 | 27.58K |
AMAZON COM INCSOLE | COM | 39.67K | SH | $7.16M 5.42% | 0.00 | 0.00 | 39.67K |
STRYKER CORPORATIONSOLE | COM | 19.07K | SH | $6.83M 5.17% | 0.00 | 0.00 | 19.07K |
DANAHER CORPORATIONSOLE | COM | 25.06K | SH | $6.26M 4.74% | 0.00 | 0.00 | 25.06K |
DEERE & COSOLE | COM | 12.34K | SH | $5.07M 3.84% | 0.00 | 0.00 | 12.34K |
CBOE GLOBAL MKTS INCSOLE | COM | 26.84K | SH | $4.93M 3.74% | 0.00 | 0.00 | 26.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $4.82M 3.65% | 0.00 | 0.00 | 10.03K |
NEXTERA ENERGY INCSOLE | COM | 69.27K | SH | $4.43M 3.36% | 0.00 | 0.00 | 69.27K |
AMGEN INCSOLE | COM | 15.51K | SH | $4.41M 3.34% | 0.00 | 0.00 | 15.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.50K | SH | $4.20M 3.19% | 0.00 | 0.00 | 8.50K |
CATERPILLAR INCSOLE | COM | 11.28K | SH | $4.13M 3.13% | 0.00 | 0.00 | 11.28K |
ZOETIS INCSOLE | CL A | 21.53K | SH | $3.64M 2.76% | 0.00 | 0.00 | 21.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.94K | SH | $3.09M 2.34% | 0.00 | 0.00 | 16.94K |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.26M 1.71% | 0.00 | 0.00 | 14K |
SPDR GOLD TRSOLE | GOLD SHS | 10.10K | SH | $2.08M 1.58% | 0.00 | 0.00 | 10.10K |
APPLE INCSOLE | COM | 10.94K | SH | $1.88M 1.42% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.17K | SH | $1.52M 1.15% | 0.00 | 0.00 | 26.17K |
HERSHEY COSOLE | COM | 6.60K | SH | $1.28M 0.97% | 0.00 | 0.00 | 6.60K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 16K | SH | $1.07M 0.81% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $916.7K 0.69% | 0.00 | 0.00 | 2.18K |
XYLEM INCSOLE | COM | 5.70K | SH | $736.7K 0.56% | 0.00 | 0.00 | 5.70K |
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