Filed: 7/31/2024ACC: 0001172661-24-003003
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $139.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$139.74M
Total AUM (reported)
580.38K
Total Shares
Allocation by class
COM$83.53M59.8%
UNIT SER 1$16.09M11.5%
CAP STK CL C$10.52M7.5%
COM CL A$7.60M5.4%
S&P 500 ETF SHS$5.02M3.6%
CL A$4.01M2.9%
DIV APP ETF$3.09M2.2%
Portfolio Concentration
Top 3$43.34M31.0%
4–10$49.31M35.3%
11–25$40.25M28.8%
Rest$6.84M4.9%
Top 3 weight
31.0%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 580.38K
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
580.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
SOLEShares33.58K
TypeSH
Market value$16.09M
11.51%
Sole
0.00
Shared
0.00
None
33.58K
ELI LILLY & CO
SOLEShares17.72K
TypeSH
Market value$16.05M
11.48%
Sole
0.00
Shared
0.00
None
17.72K
COSTCO WHSL CORP NEW
SOLEShares13.18K
TypeSH
Market value$11.20M
8.02%
Sole
0.00
Shared
0.00
None
13.18K
ALPHABET INC
SOLEShares57.34K
TypeSH
Market value$10.52M
7.53%
Sole
0.00
Shared
0.00
None
57.34K
AMAZON COM INC
SOLEShares40.24K
TypeSH
Market value$7.78M
5.57%
Sole
0.00
Shared
0.00
None
40.24K
VISA INC
SOLEShares28.95K
TypeSH
Market value$7.60M
5.44%
Sole
0.00
Shared
0.00
None
28.95K
STRYKER CORPORATION
SOLEShares19.92K
TypeSH
Market value$6.78M
4.85%
Sole
0.00
Shared
0.00
None
19.92K
DANAHER CORPORATION
SOLEShares26.14K
TypeSH
Market value$6.53M
4.67%
Sole
0.00
Shared
0.00
None
26.14K
AMGEN INC
SOLEShares16.26K
TypeSH
Market value$5.08M
3.64%
Sole
0.00
Shared
0.00
None
16.26K
VANGUARD INDEX FDS
SOLEShares10.04K
TypeSH
Market value$5.02M
3.60%
Sole
0.00
Shared
0.00
None
10.04K
NEXTERA ENERGY INC
SOLEShares70.45K
TypeSH
Market value$4.99M
3.57%
Sole
0.00
Shared
0.00
None
70.45K
DEERE & CO
SOLEShares13.16K
TypeSH
Market value$4.92M
3.52%
Sole
0.00
Shared
0.00
None
13.16K
CBOE GLOBAL MKTS INC
SOLEShares28.16K
TypeSH
Market value$4.79M
3.43%
Sole
0.00
Shared
0.00
None
28.16K
CATERPILLAR INC
SOLEShares11.55K
TypeSH
Market value$3.85M
2.75%
Sole
0.00
Shared
0.00
None
11.55K
ZOETIS INC
SOLEShares21.41K
TypeSH
Market value$3.71M
2.66%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.92K
TypeSH
Market value$3.09M
2.21%
Sole
0.00
Shared
0.00
None
16.92K
CHENIERE ENERGY INC
SOLEShares14.29K
TypeSH
Market value$2.50M
1.79%
Sole
0.00
Shared
0.00
None
14.29K
APPLE INC
SOLEShares11.24K
TypeSH
Market value$2.37M
1.69%
Sole
0.00
Shared
0.00
None
11.24K
XYLEM INC
SOLEShares16.37K
TypeSH
Market value$2.22M
1.59%
Sole
0.00
Shared
0.00
None
16.37K
SPDR GOLD TR
SOLEShares10.10K
TypeSH
Market value$2.17M
1.55%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$1.46M
1.05%
Sole
0.00
Shared
0.00
None
25.42K
HERSHEY CO
SOLEShares6.60K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
6.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$973.9K
0.70%
Sole
0.00
Shared
0.00
None
2.18K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$955.4K
0.68%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.58K | SH | $16.09M 11.51% | 0.00 | 0.00 | 33.58K |
ELI LILLY & COSOLE | COM | 17.72K | SH | $16.05M 11.48% | 0.00 | 0.00 | 17.72K |
COSTCO WHSL CORP NEWSOLE | COM | 13.18K | SH | $11.20M 8.02% | 0.00 | 0.00 | 13.18K |
ALPHABET INCSOLE | CAP STK CL C | 57.34K | SH | $10.52M 7.53% | 0.00 | 0.00 | 57.34K |
AMAZON COM INCSOLE | COM | 40.24K | SH | $7.78M 5.57% | 0.00 | 0.00 | 40.24K |
VISA INCSOLE | COM CL A | 28.95K | SH | $7.60M 5.44% | 0.00 | 0.00 | 28.95K |
STRYKER CORPORATIONSOLE | COM | 19.92K | SH | $6.78M 4.85% | 0.00 | 0.00 | 19.92K |
DANAHER CORPORATIONSOLE | COM | 26.14K | SH | $6.53M 4.67% | 0.00 | 0.00 | 26.14K |
AMGEN INCSOLE | COM | 16.26K | SH | $5.08M 3.64% | 0.00 | 0.00 | 16.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.04K | SH | $5.02M 3.60% | 0.00 | 0.00 | 10.04K |
NEXTERA ENERGY INCSOLE | COM | 70.45K | SH | $4.99M 3.57% | 0.00 | 0.00 | 70.45K |
DEERE & COSOLE | COM | 13.16K | SH | $4.92M 3.52% | 0.00 | 0.00 | 13.16K |
CBOE GLOBAL MKTS INCSOLE | COM | 28.16K | SH | $4.79M 3.43% | 0.00 | 0.00 | 28.16K |
CATERPILLAR INCSOLE | COM | 11.55K | SH | $3.85M 2.75% | 0.00 | 0.00 | 11.55K |
ZOETIS INCSOLE | CL A | 21.41K | SH | $3.71M 2.66% | 0.00 | 0.00 | 21.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.92K | SH | $3.09M 2.21% | 0.00 | 0.00 | 16.92K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.29K | SH | $2.50M 1.79% | 0.00 | 0.00 | 14.29K |
APPLE INCSOLE | COM | 11.24K | SH | $2.37M 1.69% | 0.00 | 0.00 | 11.24K |
XYLEM INCSOLE | COM | 16.37K | SH | $2.22M 1.59% | 0.00 | 0.00 | 16.37K |
SPDR GOLD TRSOLE | GOLD SHS | 10.10K | SH | $2.17M 1.55% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.42K | SH | $1.46M 1.05% | 0.00 | 0.00 | 25.42K |
HERSHEY COSOLE | COM | 6.60K | SH | $1.21M 0.87% | 0.00 | 0.00 | 6.60K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 16K | SH | $1.04M 0.74% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $973.9K 0.70% | 0.00 | 0.00 | 2.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $955.4K 0.68% | 0.00 | 0.00 | 1.88K |
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