Filed: 11/6/2024ACC: 0001172661-24-004483
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $148.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$148.10M
Total AUM (reported)
589.95K
Total Shares
Allocation by class
COM$91.16M61.6%
UNIT SER 1$16.39M11.1%
CAP STK CL C$9.60M6.5%
COM CL A$8.04M5.4%
S&P 500 ETF SHS$5.18M3.5%
CL A$4.38M3.0%
DIV APP ETF$3.34M2.3%
Portfolio Concentration
Top 3$43.68M29.5%
4–10$51.52M34.8%
11–25$45.11M30.5%
Rest$7.80M5.3%
Top 3 weight
29.5%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 589.95K
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
589.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares33.58K
TypeSH
Market value$16.39M
11.07%
Sole
0.00
Shared
0.00
None
33.58K
ELI LILLY & CO
SOLEShares17.63K
TypeSH
Market value$15.62M
10.54%
Sole
0.00
Shared
0.00
None
17.63K
COSTCO WHSL CORP NEW
SOLEShares13.16K
TypeSH
Market value$11.67M
7.88%
Sole
0.00
Shared
0.00
None
13.16K
ALPHABET INC
SOLEShares57.40K
TypeSH
Market value$9.60M
6.48%
Sole
0.00
Shared
0.00
None
57.40K
VISA INC
SOLEShares29.24K
TypeSH
Market value$8.04M
5.43%
Sole
0.00
Shared
0.00
None
29.24K
AMAZON COM INC
SOLEShares40.37K
TypeSH
Market value$7.52M
5.08%
Sole
0.00
Shared
0.00
None
40.37K
DANAHER CORPORATION
SOLEShares26.56K
TypeSH
Market value$7.38M
4.99%
Sole
0.00
Shared
0.00
None
26.56K
STRYKER CORPORATION
SOLEShares19.92K
TypeSH
Market value$7.20M
4.86%
Sole
0.00
Shared
0.00
None
19.92K
NEXTERA ENERGY INC
SOLEShares71.25K
TypeSH
Market value$6.02M
4.07%
Sole
0.00
Shared
0.00
None
71.25K
CBOE GLOBAL MKTS INC
SOLEShares28.11K
TypeSH
Market value$5.76M
3.89%
Sole
0.00
Shared
0.00
None
28.11K
DEERE & CO
SOLEShares13.50K
TypeSH
Market value$5.63M
3.80%
Sole
0.00
Shared
0.00
None
13.50K
AMGEN INC
SOLEShares16.66K
TypeSH
Market value$5.37M
3.63%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$5.18M
3.50%
Sole
0.00
Shared
0.00
None
9.81K
CATERPILLAR INC
SOLEShares12.66K
TypeSH
Market value$4.95M
3.34%
Sole
0.00
Shared
0.00
None
12.66K
ZOETIS INC
SOLEShares20.68K
TypeSH
Market value$4.04M
2.73%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.86K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
16.86K
XYLEM INC
SOLEShares21.19K
TypeSH
Market value$2.86M
1.93%
Sole
0.00
Shared
0.00
None
21.19K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$2.61M
1.76%
Sole
0.00
Shared
0.00
None
11.19K
CHENIERE ENERGY INC
SOLEShares14.33K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
14.33K
SPDR GOLD TR
SOLEShares10.10K
TypeSH
Market value$2.45M
1.66%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
25.36K
HERSHEY CO
SOLEShares6.60K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
6.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
16K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
1.88K
PALO ALTO NETWORKS INC
SOLEShares2.97K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.58K | SH | $16.39M 11.07% | 0.00 | 0.00 | 33.58K |
ELI LILLY & COSOLE | COM | 17.63K | SH | $15.62M 10.54% | 0.00 | 0.00 | 17.63K |
COSTCO WHSL CORP NEWSOLE | COM | 13.16K | SH | $11.67M 7.88% | 0.00 | 0.00 | 13.16K |
ALPHABET INCSOLE | CAP STK CL C | 57.40K | SH | $9.60M 6.48% | 0.00 | 0.00 | 57.40K |
VISA INCSOLE | COM CL A | 29.24K | SH | $8.04M 5.43% | 0.00 | 0.00 | 29.24K |
AMAZON COM INCSOLE | COM | 40.37K | SH | $7.52M 5.08% | 0.00 | 0.00 | 40.37K |
DANAHER CORPORATIONSOLE | COM | 26.56K | SH | $7.38M 4.99% | 0.00 | 0.00 | 26.56K |
STRYKER CORPORATIONSOLE | COM | 19.92K | SH | $7.20M 4.86% | 0.00 | 0.00 | 19.92K |
NEXTERA ENERGY INCSOLE | COM | 71.25K | SH | $6.02M 4.07% | 0.00 | 0.00 | 71.25K |
CBOE GLOBAL MKTS INCSOLE | COM | 28.11K | SH | $5.76M 3.89% | 0.00 | 0.00 | 28.11K |
DEERE & COSOLE | COM | 13.50K | SH | $5.63M 3.80% | 0.00 | 0.00 | 13.50K |
AMGEN INCSOLE | COM | 16.66K | SH | $5.37M 3.63% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.81K | SH | $5.18M 3.50% | 0.00 | 0.00 | 9.81K |
CATERPILLAR INCSOLE | COM | 12.66K | SH | $4.95M 3.34% | 0.00 | 0.00 | 12.66K |
ZOETIS INCSOLE | CL A | 20.68K | SH | $4.04M 2.73% | 0.00 | 0.00 | 20.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.86K | SH | $3.34M 2.25% | 0.00 | 0.00 | 16.86K |
XYLEM INCSOLE | COM | 21.19K | SH | $2.86M 1.93% | 0.00 | 0.00 | 21.19K |
APPLE INCSOLE | COM | 11.19K | SH | $2.61M 1.76% | 0.00 | 0.00 | 11.19K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.33K | SH | $2.58M 1.74% | 0.00 | 0.00 | 14.33K |
SPDR GOLD TRSOLE | GOLD SHS | 10.10K | SH | $2.45M 1.66% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.36K | SH | $1.59M 1.07% | 0.00 | 0.00 | 25.36K |
HERSHEY COSOLE | COM | 6.60K | SH | $1.27M 0.85% | 0.00 | 0.00 | 6.60K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 16K | SH | $1.13M 0.76% | 0.00 | 0.00 | 16K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $1.10M 0.74% | 0.00 | 0.00 | 1.88K |
PALO ALTO NETWORKS INCSOLE | COM | 2.97K | SH | $1.02M 0.69% | 0.00 | 0.00 | 2.97K |
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