Filed: 10/28/2022ACC: 0001606587-22-002045
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $100.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$100.4K
Total AUM (reported)
624.86K
Total Shares
Allocation by class
COM$62.8K62.5%
UNIT SER 1$10.1K10.1%
CAP STK CL C$5.4K5.3%
COM CL A$5.0K5.0%
S&P 500 ETF SHS$3.8K3.8%
CL A$3.3K3.3%
GOLD SHS$2.8K2.8%
Portfolio Concentration
Top 3$25.0K24.9%
4–10$32.9K32.7%
11–25$33.9K33.7%
Rest$8.7K8.6%
Top 3 weight
24.9%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 624.86K
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
624.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares37.94K
TypeSH
Market value$10.1K
10.10%
Sole
0.00
Shared
0.00
None
37.94K
LILLY ELI CO
SOLEShares26.37K
TypeSH
Market value$8.5K
8.50%
Sole
0.00
Shared
0.00
None
26.37K
DANAHER CORPORATION
SOLEShares24.54K
TypeSH
Market value$6.3K
6.31%
Sole
0.00
Shared
0.00
None
24.54K
COSTCO WHSL CORP NEW
SOLEShares12.83K
TypeSH
Market value$6.1K
6.04%
Sole
0.00
Shared
0.00
None
12.83K
ALPHABET INC
SOLEShares55.74K
TypeSH
Market value$5.4K
5.34%
Sole
0.00
Shared
0.00
None
55.74K
VISA INC
SOLEShares28.24K
TypeSH
Market value$5.0K
5.00%
Sole
0.00
Shared
0.00
None
28.24K
NEXTERA ENERGY INC
SOLEShares63.44K
TypeSH
Market value$5.0K
4.95%
Sole
0.00
Shared
0.00
None
63.44K
STRYKER CORPORATION
SOLEShares19.04K
TypeSH
Market value$3.9K
3.84%
Sole
0.00
Shared
0.00
None
19.04K
AMAZON COM INC
SOLEShares33.80K
TypeSH
Market value$3.8K
3.80%
Sole
0.00
Shared
0.00
None
33.80K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$3.8K
3.75%
Sole
0.00
Shared
0.00
None
11.48K
UNITEDHEALTH GROUP INC
SOLEShares7K
TypeSH
Market value$3.5K
3.52%
Sole
0.00
Shared
0.00
None
7K
ZOETIS INC
SOLEShares22.18K
TypeSH
Market value$3.3K
3.28%
Sole
0.00
Shared
0.00
None
22.18K
DEERE CO
SOLEShares9.16K
TypeSH
Market value$3.1K
3.05%
Sole
0.00
Shared
0.00
None
9.16K
SPDR GOLD TR
SOLEShares18.40K
TypeSH
Market value$2.8K
2.83%
Sole
0.00
Shared
0.00
None
18.40K
CBOE GLOBAL MKTS INC
SOLEShares23.49K
TypeSH
Market value$2.8K
2.75%
Sole
0.00
Shared
0.00
None
23.49K
TEXAS INSTRS INC
SOLEShares17.56K
TypeSH
Market value$2.7K
2.71%
Sole
0.00
Shared
0.00
None
17.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.49K
TypeSH
Market value$2.6K
2.62%
Sole
0.00
Shared
0.00
None
19.49K
AMGEN INC
SOLEShares9.40K
TypeSH
Market value$2.1K
2.11%
Sole
0.00
Shared
0.00
None
9.40K
HONEYWELL INTL INC
SOLEShares11.84K
TypeSH
Market value$2.0K
1.97%
Sole
0.00
Shared
0.00
None
11.84K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
13.81K
CATERPILLAR INC
SOLEShares9.55K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
9.55K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.11K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
19.11K
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.5K
1.53%
Sole
0.00
Shared
0.00
None
6.98K
AGCO CORP
SOLEShares15.48K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$849.00
0.85%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.94K | SH | $10.1K 10.10% | 0.00 | 0.00 | 37.94K |
LILLY ELI COSOLE | COM | 26.37K | SH | $8.5K 8.50% | 0.00 | 0.00 | 26.37K |
DANAHER CORPORATIONSOLE | COM | 24.54K | SH | $6.3K 6.31% | 0.00 | 0.00 | 24.54K |
COSTCO WHSL CORP NEWSOLE | COM | 12.83K | SH | $6.1K 6.04% | 0.00 | 0.00 | 12.83K |
ALPHABET INCSOLE | CAP STK CL C | 55.74K | SH | $5.4K 5.34% | 0.00 | 0.00 | 55.74K |
VISA INCSOLE | COM CL A | 28.24K | SH | $5.0K 5.00% | 0.00 | 0.00 | 28.24K |
NEXTERA ENERGY INCSOLE | COM | 63.44K | SH | $5.0K 4.95% | 0.00 | 0.00 | 63.44K |
STRYKER CORPORATIONSOLE | COM | 19.04K | SH | $3.9K 3.84% | 0.00 | 0.00 | 19.04K |
AMAZON COM INCSOLE | COM | 33.80K | SH | $3.8K 3.80% | 0.00 | 0.00 | 33.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.48K | SH | $3.8K 3.75% | 0.00 | 0.00 | 11.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $3.5K 3.52% | 0.00 | 0.00 | 7K |
ZOETIS INCSOLE | CL A | 22.18K | SH | $3.3K 3.28% | 0.00 | 0.00 | 22.18K |
DEERE COSOLE | COM | 9.16K | SH | $3.1K 3.05% | 0.00 | 0.00 | 9.16K |
SPDR GOLD TRSOLE | GOLD SHS | 18.40K | SH | $2.8K 2.83% | 0.00 | 0.00 | 18.40K |
CBOE GLOBAL MKTS INCSOLE | COM | 23.49K | SH | $2.8K 2.75% | 0.00 | 0.00 | 23.49K |
TEXAS INSTRS INCSOLE | COM | 17.56K | SH | $2.7K 2.71% | 0.00 | 0.00 | 17.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.49K | SH | $2.6K 2.62% | 0.00 | 0.00 | 19.49K |
AMGEN INCSOLE | COM | 9.40K | SH | $2.1K 2.11% | 0.00 | 0.00 | 9.40K |
HONEYWELL INTL INCSOLE | COM | 11.84K | SH | $2.0K 1.97% | 0.00 | 0.00 | 11.84K |
APPLE INCSOLE | COM | 13.81K | SH | $1.9K 1.90% | 0.00 | 0.00 | 13.81K |
CATERPILLAR INCSOLE | COM | 9.55K | SH | $1.6K 1.56% | 0.00 | 0.00 | 9.55K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.11K | SH | $1.6K 1.56% | 0.00 | 0.00 | 19.11K |
HERSHEY COSOLE | COM | 6.98K | SH | $1.5K 1.53% | 0.00 | 0.00 | 6.98K |
AGCO CORPSOLE | COM | 15.48K | SH | $1.5K 1.48% | 0.00 | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.97K | SH | $849.00 0.85% | 0.00 | 0.00 | 4.97K |
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