$112 Million is the total value of Gouws Capital LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,351,294 | +17.0% | 35,370 | -2.9% | 10.15% | +11.2% |
| LLY | Sell | LILLY ELI & CO | $8,359,873 | -11.4% | 24,343 | -5.6% | 7.48% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,506,016 | +7.9% | 13,094 | -0.9% | 5.82% | +2.5% |
| V | Buy | VISA INC | $6,453,567 | +8.9% | 28,624 | +0.3% | 5.77% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $6,319,147 | -3.9% | 25,072 | +1.2% | 5.65% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,098,664 | +18.3% | 58,641 | +1.0% | 5.45% | +12.4% |
| SYK | Buy | STRYKER CORPORATION | $5,554,390 | +19.0% | 19,457 | +1.9% | 4.97% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,194,884 | -3.5% | 67,396 | +4.6% | 4.64% | -8.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,180,018 | +5.7% | 11,115 | -1.3% | 3.74% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $4,116,107 | +41.4% | 39,850 | +15.0% | 3.68% | +34.3% |
| DE | Buy | DEERE & CO | $3,888,917 | +2.7% | 9,419 | +6.6% | 3.48% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,639,473 | -4.6% | 7,701 | +7.0% | 3.25% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,637,426 | +22.2% | 19,555 | +8.5% | 3.25% | +16.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,514,547 | +17.5% | 21,116 | +3.4% | 3.14% | +11.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,457,485 | +13.1% | 25,756 | +5.7% | 3.09% | +7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,865,510 | -2.9% | 18,606 | -4.3% | 2.56% | -7.8% |
| CAT | Buy | CATERPILLAR INC | $2,332,337 | +0.8% | 10,192 | +5.5% | 2.09% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,314,184 | +13.9% | 23,631 | +17.4% | 2.07% | +8.2% |
| AAPL | Sell | APPLE INC | $2,160,190 | +21.4% | 13,100 | -4.3% | 1.93% | +15.4% |
| AMGN | Sell | AMGEN INC | $2,006,525 | -18.7% | 8,300 | -11.7% | 1.79% | -22.8% |
| GLD | Sell | SPDR GOLD TR | $1,942,132 | -30.3% | 10,600 | -35.5% | 1.74% | -33.8% |
| AGCO | Sell | AGCO CORP | $1,882,254 | -3.6% | 13,922 | -1.1% | 1.68% | -8.4% |
| HSY | HERSHEY CO | $1,775,782 | +9.9% | 6,980 | 0.0% | 1.59% | +4.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,604,526 | +24.9% | 10,181 | +18.9% | 1.44% | +18.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,168,516 | +214.7% | 23,375 | +214.8% | 1.04% | +199.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,130,186 | +32.3% | 5,826 | +18.5% | 1.01% | +25.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $853,600 | +3.5% | 16,000 | 0.0% | 0.76% | -1.7% | |
| MSFT | Sell | MICROSOFT CORP | $694,515 | +16.3% | 2,409 | -3.3% | 0.62% | +10.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $685,720 | +5.7% | 6,256 | +1.6% | 0.61% | +0.3% |
| XYL | Sell | XYLEM INC | $662,332 | -10.9% | 6,326 | -5.9% | 0.59% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $617,540 | -0.0% | 2,000 | 0.0% | 0.55% | -5.0% | |
| MCD | MCDONALDS CORP | $531,259 | +6.1% | 1,900 | 0.0% | 0.48% | +0.8% | |
| ABBV | Buy | ABBVIE INC | $506,797 | +9.6% | 3,180 | +11.2% | 0.45% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $461,096 | -7.0% | 800 | -11.1% | 0.41% | -11.6% |
| PEP | Buy | PEPSICO INC | $439,343 | +6.4% | 2,410 | +5.5% | 0.39% | +1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $423,218 | +17.6% | 4,080 | 0.0% | 0.38% | +11.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $394,772 | -11.6% | 2,655 | -9.8% | 0.35% | -16.0% |
| XOM | EXXON MOBIL CORP | $383,810 | -0.6% | 3,500 | 0.0% | 0.34% | -5.5% | |
| IGIB | ISHARES TR | $312,808 | +3.6% | 6,100 | 0.0% | 0.28% | -1.4% | |
| PKG | PACKAGING CORP AMER | $312,368 | +8.5% | 2,250 | 0.0% | 0.28% | +3.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $309,714 | +49.8% | 1,115 | -21.2% | 0.28% | +42.1% |
| JPM | JPMORGAN CHASE & CO | $289,940 | -2.8% | 2,225 | 0.0% | 0.26% | -7.8% | |
| LPG | DORIAN LPG LTD | $281,254 | +5.2% | 14,105 | 0.0% | 0.25% | -0.4% | |
| MRK | MERCK & CO INC | $212,780 | -4.1% | 2,000 | 0.0% | 0.19% | -9.1% | |
| GOED | POLISHED COM INC | $7,802 | -10.0% | 15,000 | 0.0% | 0.01% | -12.5% | |
| INTU | Exit | INTUIT | $0 | – | -600 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,160 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,912 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.