$118 Million is the total value of Gouws Capital LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,338,461 | -4.3% | 34,439 | -1.4% | 10.47% | -1.7% |
| LLY | Sell | ELI LILLY & CO | $11,109,460 | +13.7% | 20,683 | -0.7% | 9.42% | +16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,654,552 | +8.7% | 58,055 | -0.3% | 6.49% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,417,360 | +4.3% | 13,129 | -0.6% | 6.29% | +7.1% |
| V | Buy | VISA INC | $6,668,910 | -2.4% | 28,994 | +0.7% | 5.66% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $6,102,516 | -0.6% | 24,597 | -3.8% | 5.18% | +2.2% |
| SYK | Buy | STRYKER CORPORATION | $5,292,420 | -8.8% | 19,367 | +1.8% | 4.49% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $5,052,384 | -1.6% | 39,745 | +1.0% | 4.29% | +1.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,301,242 | +13.4% | 27,535 | +0.2% | 3.65% | +16.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,275,325 | -6.1% | 10,887 | -2.6% | 3.63% | -3.5% |
| DE | Buy | DEERE & CO | $4,095,705 | -5.8% | 10,853 | +1.1% | 3.47% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,039,129 | +5.9% | 8,011 | +0.9% | 3.43% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,812,946 | +3.0% | 21,916 | +1.9% | 3.23% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,447,655 | -12.3% | 21,682 | -0.8% | 2.92% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,261,634 | -36.3% | 56,932 | -17.5% | 2.77% | -34.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,828,848 | -4.3% | 18,206 | 0.0% | 2.40% | -1.7% | |
| CAT | Sell | CATERPILLAR INC | $2,746,926 | -0.8% | 10,062 | -10.6% | 2.33% | +1.9% |
| AMGN | AMGEN INC | $2,230,708 | +21.1% | 8,300 | 0.0% | 1.89% | +24.4% | |
| AAPL | Sell | APPLE INC | $2,189,776 | -11.8% | 12,790 | -0.1% | 1.86% | -9.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,125,948 | +3.8% | 12,810 | -4.7% | 1.80% | +6.6% |
| GLD | SPDR GOLD TR | $1,800,225 | -3.8% | 10,500 | 0.0% | 1.53% | -1.2% | |
| ALB | New | ALBEMARLE CORP | $1,678,295 | – | 9,870 | +100.0% | 1.42% | – |
| HSY | HERSHEY CO | $1,396,558 | -19.9% | 6,980 | 0.0% | 1.18% | -17.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,357,617 | -3.8% | 27,410 | +0.1% | 1.15% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,352,952 | -13.6% | 8,680 | -0.7% | 1.15% | -11.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $850,880 | -5.7% | 16,000 | 0.0% | 0.72% | -3.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $690,267 | -12.6% | 6,766 | -7.3% | 0.59% | -10.1% |
| MSFT | MICROSOFT CORP | $688,019 | -7.3% | 2,179 | 0.0% | 0.58% | -4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $630,540 | -7.5% | 1,800 | -10.0% | 0.54% | -5.0% |
| XYL | XYLEM INC | $593,334 | -19.2% | 6,518 | 0.0% | 0.50% | -17.0% | |
| AGCO | Sell | AGCO CORP | $526,346 | -12.0% | 4,450 | -2.2% | 0.45% | -9.7% |
| MCD | MCDONALDS CORP | $500,536 | -11.7% | 1,900 | 0.0% | 0.42% | -9.2% | |
| ABBV | ABBVIE INC | $500,096 | +10.6% | 3,355 | 0.0% | 0.42% | +13.7% | |
| PKG | PACKAGING CORP AMER | $499,038 | +16.2% | 3,250 | 0.0% | 0.42% | +19.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $482,873 | +9.3% | 3,690 | 0.0% | 0.41% | +12.3% | |
| PEP | PEPSICO INC | $418,517 | -8.5% | 2,470 | 0.0% | 0.36% | -6.1% | |
| XOM | EXXON MOBIL CORP | $411,530 | +9.6% | 3,500 | 0.0% | 0.35% | +12.6% | |
| LPG | DORIAN LPG LTD | $405,237 | +12.0% | 14,105 | 0.0% | 0.34% | +15.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $350,793 | -12.9% | 2,405 | -9.4% | 0.30% | -10.5% |
| JPM | JPMORGAN CHASE & CO | $322,670 | -0.3% | 2,225 | 0.0% | 0.27% | +2.6% | |
| IGIB | ISHARES TR | $296,765 | -3.8% | 6,100 | 0.0% | 0.25% | -1.2% | |
| NVDA | NVIDIA CORPORATION | $267,519 | +2.8% | 615 | 0.0% | 0.23% | +5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,085 | -39.4% | 500 | -37.5% | 0.22% | -37.7% |
| FB | Sell | META PLATFORMS INCcl a | $210,147 | +1.7% | 700 | -2.8% | 0.18% | +4.1% |
| PWR | QUANTA SVCS INC | $205,777 | -4.8% | 1,100 | 0.0% | 0.18% | -1.7% | |
| MRK | MERCK & CO INC | $205,900 | -10.8% | 2,000 | 0.0% | 0.18% | -8.4% | |
| GOED | POLISHED COM INC | $1,211 | -82.4% | 15,000 | 0.0% | 0.00% | -83.3% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,780 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 12.9% |
| LILLY ELI & CO | 8 | Q3 2023 | 9.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 6.3% |
| DANAHER CORPORATION | 8 | Q3 2023 | 6.3% |
| ALPHABET INC | 8 | Q3 2023 | 6.5% |
| VISA INC | 8 | Q3 2023 | 5.8% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 5.1% |
| STRYKER CORPORATION | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC | 8 | Q3 2023 | 4.3% |
View Gouws Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
View Gouws Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.