$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,815,770 | +7.9% | 7,197 | +2.7% | 3.59% | +1.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,056,826 | +10.9% | 24,363 | +3.7% | 2.88% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,976,769 | +9.5% | 18,017 | +2.6% | 2.80% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $2,911,440 | -23.8% | 34,660 | +2.5% | 2.74% | -28.0% |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $1,284,557 | +104.9% | 8,566 | +126.6% | 1.21% | +93.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $854,424 | +165.3% | 4,915 | +146.4% | 0.80% | +150.5% |
| DGRO | New | ISHARES TRcore div grwth | $371,300 | – | 7,426 | +100.0% | 0.35% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.