Q2 2024 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-003003
$139.7M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 11.5% | 33,579 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 11.5% | 17,723 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 8.02% | 13,182 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 7.53% | 57,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 5.57% | 40,241 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 5.44% | 28,948 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 4.85% | 19,924 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 4.67% | 26,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 3.64% | 16,263 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 3.60% | 10,045 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 3.57% | 70,448 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 3.52% | 13,164 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.8M | 3.43% | 28,155 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 2.75% | 11,547 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 2.66% | 21,406 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 2.21% | 16,924 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 1.79% | 14,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.69% | 11,239 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 1.59% | 16,374 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.55% | 10,100 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.05% | 25,420 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.87% | 6,600 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.74% | 16,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $973,904 | 0.70% | 2,179 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $955,372 | 0.68% | 1,876 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $747,417 | 0.53% | 6,050 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $656,431 | 0.47% | 6,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $599,274 | 0.43% | 3,290 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $591,846 | 0.42% | 14,105 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508,500 | 0.36% | 1,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $403,930 | 0.29% | 2,355 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,710 | 0.28% | 3,420 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $355,992 | 0.25% | 1,950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $342,125 | 0.24% | 2,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,840 | 0.24% | 2,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,390 | 0.22% | 1,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $302,532 | 0.22% | 600 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $279,499 | 0.20% | 1,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,500 | 0.20% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,840 | 0.18% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $251,518 | 0.18% | 1,525 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $247,600 | 0.18% | 2,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.