$121 Million is the total value of Gouws Capital LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,897,930 | +13.6% | 34,914 | -1.3% | 10.65% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $9,767,915 | +16.8% | 20,828 | -14.4% | 8.06% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,113,615 | +9.3% | 13,213 | +0.9% | 5.87% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,042,269 | +15.5% | 58,215 | -0.7% | 5.81% | +6.6% |
| V | Buy | VISA INC | $6,834,437 | +5.9% | 28,779 | +0.5% | 5.64% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $6,137,280 | -2.9% | 25,572 | +2.0% | 5.07% | -10.3% |
| SYK | Sell | STRYKER CORPORATION | $5,804,947 | +4.5% | 19,027 | -2.2% | 4.79% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $5,132,273 | +24.7% | 39,370 | -1.2% | 4.24% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,120,987 | -1.4% | 69,016 | +2.4% | 4.23% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,553,390 | +8.9% | 11,180 | +0.6% | 3.76% | +0.6% |
| DE | Buy | DEERE & CO | $4,350,120 | +11.9% | 10,736 | +14.0% | 3.59% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,932,897 | +8.1% | 21,847 | +11.7% | 3.25% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,815,859 | +4.8% | 7,939 | +3.1% | 3.15% | -3.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,792,515 | +9.7% | 27,480 | +6.7% | 3.13% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,703,548 | +5.4% | 21,506 | +1.8% | 3.06% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,957,201 | +3.2% | 18,206 | -2.1% | 2.44% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $2,769,785 | +18.8% | 11,257 | +10.4% | 2.29% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,525,409 | +9.1% | 25,780 | +9.1% | 2.08% | +0.8% |
| AAPL | Sell | APPLE INC | $2,482,816 | +14.9% | 12,800 | -2.3% | 2.05% | +6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,047,718 | +27.6% | 13,440 | +32.0% | 1.69% | +17.8% |
| GLD | Sell | SPDR GOLD TR | $1,871,835 | -3.6% | 10,500 | -0.9% | 1.54% | -11.1% |
| AMGN | AMGEN INC | $1,842,766 | -8.2% | 8,300 | 0.0% | 1.52% | -15.2% | |
| HSY | HERSHEY CO | $1,742,906 | -1.9% | 6,980 | 0.0% | 1.44% | -9.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,566,645 | +38.6% | 8,740 | +50.0% | 1.29% | +27.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,411,664 | +20.8% | 27,395 | +17.2% | 1.16% | +11.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $902,240 | +5.7% | 16,000 | 0.0% | 0.74% | -2.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $789,530 | +15.1% | 7,301 | +16.7% | 0.65% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $742,037 | +6.8% | 2,179 | -9.5% | 0.61% | -1.3% |
| XYL | Buy | XYLEM INC | $734,057 | +10.8% | 6,518 | +3.0% | 0.61% | +2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $682,000 | +10.4% | 2,000 | 0.0% | 0.56% | +2.0% | |
| AGCO | Sell | AGCO CORP | $597,961 | -68.2% | 4,550 | -67.3% | 0.49% | -70.6% |
| MCD | MCDONALDS CORP | $566,979 | +6.7% | 1,900 | 0.0% | 0.47% | -1.5% | |
| PEP | Buy | PEPSICO INC | $457,493 | +4.1% | 2,470 | +2.5% | 0.38% | -3.8% |
| ABBV | Buy | ABBVIE INC | $452,019 | -10.8% | 3,355 | +5.5% | 0.37% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $441,693 | +4.4% | 3,690 | -9.6% | 0.36% | -3.4% |
| PKG | Buy | PACKAGING CORP AMER | $429,520 | +37.5% | 3,250 | +44.4% | 0.36% | +27.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $417,400 | -9.5% | 800 | 0.0% | 0.34% | -16.3% | |
| PG | PROCTER AND GAMBLE CO | $402,870 | +2.1% | 2,655 | 0.0% | 0.33% | -5.7% | |
| XOM | EXXON MOBIL CORP | $375,375 | -2.2% | 3,500 | 0.0% | 0.31% | -9.6% | |
| LPG | DORIAN LPG LTD | $361,793 | +28.6% | 14,105 | 0.0% | 0.30% | +19.1% | |
| JPM | JPMORGAN CHASE & CO | $323,604 | +11.6% | 2,225 | 0.0% | 0.27% | +3.1% | |
| IGIB | ISHARES TR | $308,477 | -1.4% | 6,100 | 0.0% | 0.26% | -8.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $260,157 | -16.0% | 615 | -44.8% | 0.22% | -22.4% |
| MRK | MERCK & CO INC | $230,780 | +8.5% | 2,000 | 0.0% | 0.19% | +0.5% | |
| PWR | New | QUANTA SVCS INC | $216,095 | – | 1,100 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $206,626 | – | 720 | +100.0% | 0.17% | – |
| GOED | POLISHED COM INC | $6,900 | -11.6% | 15,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.