$106 Million is the total value of Gouws Capital LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,700,580 | -4.3% | 36,430 | -4.0% | 9.13% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $9,435,379 | +10.6% | 25,791 | -2.2% | 8.88% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $6,573,657 | +3.7% | 24,767 | +0.9% | 6.19% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,028,996 | -0.5% | 13,207 | +2.9% | 5.67% | -6.0% |
| V | Buy | VISA INC | $5,926,977 | +18.2% | 28,528 | +1.0% | 5.58% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,385,596 | +8.3% | 64,421 | +1.5% | 5.07% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,153,882 | -3.8% | 58,085 | +4.2% | 4.85% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $4,669,026 | +21.1% | 19,097 | +0.3% | 4.39% | +14.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,955,737 | +5.0% | 11,259 | -1.9% | 3.72% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,815,770 | +7.9% | 7,197 | +2.7% | 3.59% | +1.9% |
| DE | Sell | DEERE & CO | $3,788,095 | +23.8% | 8,835 | -3.6% | 3.56% | +17.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,056,826 | +10.9% | 24,363 | +3.7% | 2.88% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,991,818 | -9.0% | 20,415 | -8.0% | 2.82% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,976,769 | +9.5% | 18,017 | +2.6% | 2.80% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,952,268 | +12.1% | 19,442 | -0.2% | 2.78% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $2,911,440 | -23.8% | 34,660 | +2.5% | 2.74% | -28.0% |
| GLD | Sell | SPDR GOLD TR | $2,786,507 | -2.1% | 16,426 | -10.7% | 2.62% | -7.5% |
| AMGN | AMGEN INC | $2,468,816 | +16.5% | 9,400 | 0.0% | 2.32% | +10.0% | |
| CAT | Buy | CATERPILLAR INC | $2,313,910 | +47.6% | 9,659 | +1.1% | 2.18% | +39.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,031,116 | +29.9% | 20,126 | +5.3% | 1.91% | +22.7% |
| AGCO | Sell | AGCO CORP | $1,953,033 | +31.2% | 14,082 | -9.0% | 1.84% | +23.9% |
| AAPL | Sell | APPLE INC | $1,778,742 | -6.8% | 13,690 | -0.9% | 1.67% | -11.9% |
| HSY | HERSHEY CO | $1,616,359 | +5.0% | 6,980 | 0.0% | 1.52% | -0.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,284,557 | +104.9% | 8,566 | +126.6% | 1.21% | +93.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $901,548 | +6.2% | 4,912 | -1.1% | 0.85% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $854,424 | +165.3% | 4,915 | +146.4% | 0.80% | +150.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $824,640 | +12.7% | 16,000 | 0.0% | 0.78% | +6.4% | |
| XYL | XYLEM INC | $743,694 | +26.5% | 6,726 | 0.0% | 0.70% | +19.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $649,027 | +1.9% | 6,156 | -0.9% | 0.61% | -3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $617,800 | +15.7% | 2,000 | 0.0% | 0.58% | +9.2% | |
| MSFT | MICROSOFT CORP | $597,392 | +3.0% | 2,491 | 0.0% | 0.56% | -2.8% | |
| MCD | MCDONALDS CORP | $500,707 | +14.3% | 1,900 | 0.0% | 0.47% | +8.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $495,621 | +8.7% | 900 | 0.0% | 0.47% | +2.6% | |
| ABBV | Sell | ABBVIE INC | $462,205 | -1.7% | 2,860 | -18.3% | 0.44% | -7.1% |
| PG | PROCTER AND GAMBLE CO | $446,344 | +20.0% | 2,945 | 0.0% | 0.42% | +13.2% | |
| PEP | PEPSICO INC | $412,808 | +10.7% | 2,285 | 0.0% | 0.39% | +4.6% | |
| XOM | EXXON MOBIL CORP | $386,050 | +26.2% | 3,500 | 0.0% | 0.36% | +19.0% | |
| DGRO | New | ISHARES TRcore div grwth | $371,300 | – | 7,426 | +100.0% | 0.35% | – |
| GOOGL | ALPHABET INCcap stk cl a | $359,978 | -7.7% | 4,080 | 0.0% | 0.34% | -12.6% | |
| IGIB | ISHARES TR | $302,011 | +2.4% | 6,100 | 0.0% | 0.28% | -3.4% | |
| JPM | JPMORGAN CHASE & CO | $298,373 | +28.1% | 2,225 | 0.0% | 0.28% | +21.1% | |
| PKG | PACKAGING CORP AMER | $287,798 | +13.8% | 2,250 | 0.0% | 0.27% | +7.5% | |
| LPG | DORIAN LPG LTD | $267,290 | +39.9% | 14,105 | 0.0% | 0.25% | +32.6% | |
| HON | Sell | HONEYWELL INTL INC | $248,588 | -87.4% | 1,160 | -90.2% | 0.23% | -88.1% |
| INTU | INTUIT | $233,532 | +0.7% | 600 | 0.0% | 0.22% | -4.8% | |
| MRK | New | MERCK & CO INC | $221,900 | – | 2,000 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $206,788 | – | 1,415 | +100.0% | 0.20% | – |
| GOED | POLISHED COM INC | $8,666 | +8.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Exit | ECOLAB INC | $0 | – | -4,425 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.