$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 17.6% .
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $4,180,018 | +5.7% | 11,115 | -1.3% | 3.74% | +0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,865,510 | -2.9% | 18,606 | -4.3% | 2.56% | -7.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $694,515 | +16.3% | 2,409 | -3.3% | 0.62% | +10.5% |
| XYL | Sell | XYLEM INC | $662,332 | -10.9% | 6,326 | -5.9% | 0.59% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $461,096 | -7.0% | 800 | -11.1% | 0.41% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $394,772 | -11.6% | 2,655 | -9.8% | 0.35% | -16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $309,714 | +49.8% | 1,115 | -21.2% | 0.28% | +42.1% |
| 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.