$105 Million is the total value of Gouws Capital LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,857,000 | -22.0% | 38,735 | +0.9% | 10.31% | -8.9% |
| LLY | Sell | LILLY ELI CO | $8,621,000 | +5.5% | 26,589 | -6.8% | 8.19% | +23.2% |
| DHR | Buy | DANAHER CORPORATION | $6,172,000 | -12.1% | 24,347 | +1.7% | 5.86% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,950,000 | -19.2% | 2,720 | +3.1% | 5.65% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,900,000 | -17.0% | 12,311 | -0.3% | 5.60% | -3.1% |
| V | Buy | VISA INC | $5,399,000 | -9.9% | 27,422 | +1.5% | 5.13% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,858,000 | -6.9% | 62,717 | +1.8% | 4.61% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,947,000 | -13.4% | 11,379 | +3.7% | 3.75% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,830,000 | -6.7% | 22,280 | +2.4% | 3.64% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $3,696,000 | -22.3% | 18,577 | +4.4% | 3.51% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,584,000 | +3.1% | 6,978 | +2.3% | 3.40% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $3,441,000 | -26.4% | 32,395 | +2157.5% | 3.27% | -14.1% |
| GLD | SPDR GOLD TR | $3,099,000 | -6.7% | 18,397 | 0.0% | 2.94% | +8.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,073,000 | -21.1% | 30,220 | -16.9% | 2.92% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,981,000 | -11.6% | 20,775 | -0.1% | 2.83% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,371,000 | -3.2% | 15,433 | +15.6% | 2.25% | +13.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,365,000 | +18.0% | 20,890 | +19.2% | 2.25% | +37.8% |
| AMGN | AMGEN INC | $2,287,000 | +0.6% | 9,400 | 0.0% | 2.17% | +17.5% | |
| AAPL | Sell | APPLE INC | $2,080,000 | -21.9% | 15,214 | -0.2% | 1.98% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $2,075,000 | -3.2% | 11,936 | +8.4% | 1.97% | +13.0% |
| AGCO | Buy | AGCO CORP | $2,054,000 | -27.8% | 20,811 | +6.8% | 1.95% | -15.7% |
| DE | Sell | DEERE CO | $1,667,000 | -28.5% | 5,565 | -0.9% | 1.58% | -16.6% |
| ECL | Sell | ECOLAB INC | $1,557,000 | -29.9% | 10,127 | -19.5% | 1.48% | -18.2% |
| HSY | HERSHEY CO | $1,502,000 | -0.7% | 6,980 | 0.0% | 1.43% | +15.9% | |
| OSK | Sell | OSHKOSH CORP | $1,396,000 | -31.9% | 16,995 | -16.5% | 1.33% | -20.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $916,000 | -8.4% | 5,200 | +10.5% | 0.87% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $877,000 | +109.8% | 9,130 | +116.6% | 0.83% | +145.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $740,000 | -12.7% | 16,000 | 0.0% | 0.70% | +1.9% | |
| IGIB | ISHARES TR | $698,000 | -7.1% | 13,678 | 0.0% | 0.66% | +8.5% | |
| CAT | New | CATERPILLAR INC | $659,000 | – | 3,688 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORP | $654,000 | -17.3% | 2,546 | -0.8% | 0.62% | -3.4% |
| ABBV | ABBVIE INC | $569,000 | -5.5% | 3,715 | 0.0% | 0.54% | +10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -22.5% | 2,050 | 0.0% | 0.53% | -9.5% | |
| XYL | XYLEM INC | $526,000 | -8.2% | 6,726 | 0.0% | 0.50% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $489,000 | -8.1% | 900 | 0.0% | 0.46% | +7.2% | |
| MCD | MCDONALDS CORP | $469,000 | -0.2% | 1,900 | 0.0% | 0.44% | +16.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $445,000 | -22.3% | 204 | -1.0% | 0.42% | -9.2% |
| PG | PROCTER AND GAMBLE CO | $423,000 | -6.0% | 2,945 | 0.0% | 0.40% | +9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $382,000 | -14.7% | 2,090 | 0.0% | 0.36% | -0.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $315,000 | -52.7% | 2,080 | -14.8% | 0.30% | -44.8% |
| PKG | PACKAGING CORP AMER | $309,000 | -12.0% | 2,250 | 0.0% | 0.29% | +2.8% | |
| XOM | EXXON MOBIL CORP | $300,000 | +3.8% | 3,500 | 0.0% | 0.28% | +21.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $291,000 | -0.7% | 2,185 | +3.6% | 0.28% | +16.0% |
| JPM | JPMORGAN CHASE CO | $251,000 | -17.2% | 2,225 | 0.0% | 0.24% | -3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $235,000 | -29.6% | 1,460 | -2.7% | 0.22% | -18.0% |
| INTU | Sell | INTUIT | $231,000 | -40.0% | 600 | -25.0% | 0.22% | -30.0% |
| LPG | DORIAN LPG LTD | $214,000 | +4.9% | 14,105 | 0.0% | 0.20% | +22.3% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -386 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,760 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,575 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.