Filed: 2/6/2025ACC: 0001172661-25-000530
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $145.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$145.85M
Total AUM (reported)
584.10K
Total Shares
Allocation by class
COM$85.68M58.7%
UNIT SER 1$17.12M11.7%
CAP STK CL C$10.98M7.5%
COM CL A$10.15M7.0%
S&P 500 ETF SHS$5.24M3.6%
CL A$3.35M2.3%
COM NEW$3.07M2.1%
Portfolio Concentration
Top 3$42.52M29.2%
4–10$54.68M37.5%
11–25$41.12M28.2%
Rest$7.52M5.2%
Top 3 weight
29.2%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 584.10K
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
584.10K
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
SOLEShares33.49K
TypeSH
Market value$17.12M
11.74%
Sole
0.00
Shared
0.00
None
33.49K
ELI LILLY & CO
SOLEShares17.50K
TypeSH
Market value$13.51M
9.27%
Sole
0.00
Shared
0.00
None
17.50K
COSTCO WHSL CORP NEW
SOLEShares12.97K
TypeSH
Market value$11.89M
8.15%
Sole
0.00
Shared
0.00
None
12.97K
ALPHABET INC
SOLEShares57.66K
TypeSH
Market value$10.98M
7.53%
Sole
0.00
Shared
0.00
None
57.66K
VISA INC
SOLEShares32.10K
TypeSH
Market value$10.15M
6.96%
Sole
0.00
Shared
0.00
None
32.10K
AMAZON COM INC
SOLEShares40.52K
TypeSH
Market value$8.89M
6.09%
Sole
0.00
Shared
0.00
None
40.52K
STRYKER CORPORATION
SOLEShares20.01K
TypeSH
Market value$7.21M
4.94%
Sole
0.00
Shared
0.00
None
20.01K
DANAHER CORPORATION
SOLEShares26.80K
TypeSH
Market value$6.15M
4.22%
Sole
0.00
Shared
0.00
None
26.80K
DEERE & CO
SOLEShares13.54K
TypeSH
Market value$5.74M
3.93%
Sole
0.00
Shared
0.00
None
13.54K
CBOE GLOBAL MKTS INC
SOLEShares28.52K
TypeSH
Market value$5.57M
3.82%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$5.24M
3.60%
Sole
0.00
Shared
0.00
None
9.73K
CATERPILLAR INC
SOLEShares14.06K
TypeSH
Market value$5.10M
3.50%
Sole
0.00
Shared
0.00
None
14.06K
NEXTERA ENERGY INC
SOLEShares71.10K
TypeSH
Market value$5.10M
3.49%
Sole
0.00
Shared
0.00
None
71.10K
AMGEN INC
SOLEShares13.90K
TypeSH
Market value$3.62M
2.48%
Sole
0.00
Shared
0.00
None
13.90K
CHENIERE ENERGY INC
SOLEShares14.27K
TypeSH
Market value$3.07M
2.10%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.56K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
15.56K
ZOETIS INC
SOLEShares18.39K
TypeSH
Market value$3.00M
2.05%
Sole
0.00
Shared
0.00
None
18.39K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$2.80M
1.92%
Sole
0.00
Shared
0.00
None
11.19K
SPDR GOLD TR
SOLEShares10.10K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
10.10K
PALO ALTO NETWORKS INC
SOLEShares8.99K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
25.34K
XYLEM INC
SOLEShares11.97K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
11.97K
HERSHEY CO
SOLEShares6.60K
TypeSH
Market value$1.12M
0.77%
Sole
0.00
Shared
0.00
None
6.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares16K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
16K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$949.0K
0.65%
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 | 33.49K | SH | $17.12M 11.74% | 0.00 | 0.00 | 33.49K |
ELI LILLY & COSOLE | COM | 17.50K | SH | $13.51M 9.27% | 0.00 | 0.00 | 17.50K |
COSTCO WHSL CORP NEWSOLE | COM | 12.97K | SH | $11.89M 8.15% | 0.00 | 0.00 | 12.97K |
ALPHABET INCSOLE | CAP STK CL C | 57.66K | SH | $10.98M 7.53% | 0.00 | 0.00 | 57.66K |
VISA INCSOLE | COM CL A | 32.10K | SH | $10.15M 6.96% | 0.00 | 0.00 | 32.10K |
AMAZON COM INCSOLE | COM | 40.52K | SH | $8.89M 6.09% | 0.00 | 0.00 | 40.52K |
STRYKER CORPORATIONSOLE | COM | 20.01K | SH | $7.21M 4.94% | 0.00 | 0.00 | 20.01K |
DANAHER CORPORATIONSOLE | COM | 26.80K | SH | $6.15M 4.22% | 0.00 | 0.00 | 26.80K |
DEERE & COSOLE | COM | 13.54K | SH | $5.74M 3.93% | 0.00 | 0.00 | 13.54K |
CBOE GLOBAL MKTS INCSOLE | COM | 28.52K | SH | $5.57M 3.82% | 0.00 | 0.00 | 28.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.73K | SH | $5.24M 3.60% | 0.00 | 0.00 | 9.73K |
CATERPILLAR INCSOLE | COM | 14.06K | SH | $5.10M 3.50% | 0.00 | 0.00 | 14.06K |
NEXTERA ENERGY INCSOLE | COM | 71.10K | SH | $5.10M 3.49% | 0.00 | 0.00 | 71.10K |
AMGEN INCSOLE | COM | 13.90K | SH | $3.62M 2.48% | 0.00 | 0.00 | 13.90K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.27K | SH | $3.07M 2.10% | 0.00 | 0.00 | 14.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.56K | SH | $3.05M 2.09% | 0.00 | 0.00 | 15.56K |
ZOETIS INCSOLE | CL A | 18.39K | SH | $3.00M 2.05% | 0.00 | 0.00 | 18.39K |
APPLE INCSOLE | COM | 11.19K | SH | $2.80M 1.92% | 0.00 | 0.00 | 11.19K |
SPDR GOLD TRSOLE | GOLD SHS | 10.10K | SH | $2.45M 1.68% | 0.00 | 0.00 | 10.10K |
PALO ALTO NETWORKS INCSOLE | COM | 8.99K | SH | $1.64M 1.12% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.34K | SH | $1.55M 1.07% | 0.00 | 0.00 | 25.34K |
XYLEM INCSOLE | COM | 11.97K | SH | $1.39M 0.95% | 0.00 | 0.00 | 11.97K |
HERSHEY COSOLE | COM | 6.60K | SH | $1.12M 0.77% | 0.00 | 0.00 | 6.60K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 16K | SH | $1.05M 0.72% | 0.00 | 0.00 | 16K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $949.0K 0.65% | 0.00 | 0.00 | 1.88K |
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