Q3 2024 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2024-11-06 · accession 0001172661-24-004483
$148.1M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 11.1% | 33,583 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.6M | 10.5% | 17,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 7.88% | 13,162 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 6.48% | 57,395 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 5.43% | 29,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 5.08% | 40,366 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 4.99% | 26,562 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 4.86% | 19,924 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 4.07% | 71,248 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 3.89% | 28,115 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 3.80% | 13,499 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 3.63% | 16,663 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 3.50% | 9,810 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 3.34% | 12,657 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 2.73% | 20,676 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 2.25% | 16,858 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 1.93% | 21,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.76% | 11,193 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 1.74% | 14,330 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.66% | 10,100 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 1.07% | 25,355 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.85% | 6,600 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.76% | 16,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.74% | 1,876 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.69% | 2,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $935,472 | 0.63% | 2,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,712 | 0.50% | 6,050 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $692,341 | 0.47% | 6,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,647 | 0.37% | 3,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $540,806 | 0.37% | 1,175 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $485,494 | 0.33% | 14,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $465,065 | 0.31% | 2,355 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $420,030 | 0.28% | 1,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,892 | 0.27% | 3,420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,400 | 0.23% | 2,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $343,464 | 0.23% | 600 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $327,965 | 0.22% | 1,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $316,290 | 0.21% | 1,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $309,285 | 0.21% | 500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $304,510 | 0.21% | 1,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,120 | 0.15% | 2,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,335 | 0.14% | 1,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,875 | 0.14% | 2,500 | 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.