Gouws Capital LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001908828 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 11.2%
Value $13.81M Shares 33,722 Share Price $409.52 Est. Cost/Share $386.06 Unrealized @ Report Date +6.1%
LLY ELI LILLY & CO 9.4%
Value $11.48M Shares 19,693 Share Price $582.92 Est. Cost/Share $243.85 Unrealized @ Report Date +135.7%
COST COSTCO WHSL CORP NEW 7.0%
Value $8.629M Shares 13,072 Share Price $660.08 Est. Cost/Share $488.14 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC 6.6%
Value $8.055M Shares 57,155 Share Price $140.93 Est. Cost/Share $111.66 Unrealized @ Report Date +25.3%
V VISA INC 6.1%
Value $7.487M Shares 28,758 Share Price $260.35 Est. Cost/Share $207.75 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 4.9%
Value $5.993M Shares 39,446 Share Price $151.94 Est. Cost/Share $122.52 Unrealized @ Report Date +24.0%
DHR DANAHER CORPORATION 4.9%
Value $5.958M Shares 25,753 Share Price $231.34 Est. Cost/Share $264.35 Unrealized @ Report Date -13.4%
SYK STRYKER CORPORATION 4.8%
Value $5.948M Shares 19,862 Share Price $299.46 Est. Cost/Share $250.10 Unrealized @ Report Date +17.6%
DE DEERE & CO 4.0%
Value $4.874M Shares 12,189 Share Price $399.87 * Est. Cost/Share $340.20 Unrealized @ Report Date +14.2%
CBOE CBOE GLOBAL MKTS INC 3.8%
Value $4.609M Shares 25,810 Share Price $178.56 Est. Cost/Share $114.46 Unrealized @ Report Date +53.3%
ZTS ZOETIS INC 3.7%
Value $4.483M Shares 22,716 Share Price $197.37 * Est. Cost/Share $204.89 Unrealized @ Report Date -5.9%
UNH UNITEDHEALTH GROUP INC 3.6%
Value $4.449M Shares 8,450 Share Price $526.48 * Est. Cost/Share $434.52 Unrealized @ Report Date +16.4%
VOO VANGUARD INDEX FDS 3.6%
Value $4.422M Shares 10,124 Share Price $436.80 Est. Cost/Share $419.48 Unrealized @ Report Date +4.1%
NEE NEXTERA ENERGY INC 3.3%
Value $4.096M Shares 67,429 Share Price $60.74 * Est. Cost/Share $72.76 Unrealized @ Report Date -21.3%
AMGN AMGEN INC 2.7%
Value $3.314M Shares 11,505 Share Price $288.02 * Est. Cost/Share $204.63 Unrealized @ Report Date +32.3%
CAT CATERPILLAR INC 2.6%
Value $3.235M Shares 10,942 Share Price $295.67 * Est. Cost/Share $192.57 Unrealized @ Report Date +48.9%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $2.91M Shares 17,077 Share Price $170.40 Est. Cost/Share $164.83 Unrealized @ Report Date +3.4%
LNG CHENIERE ENERGY INC 1.9%
Value $2.3M Shares 13,475 Share Price $170.71 Est. Cost/Share $150.03 Unrealized @ Report Date +13.8%
AAPL APPLE INC 1.8%
Value $2.231M Shares 11,590 Share Price $192.53 Est. Cost/Share $154.71 Unrealized @ Report Date +23.3%
GLD SPDR GOLD TR 1.6%
Value $1.969M Shares 10,300 Share Price $191.17 Est. Cost/Share $167.88 Unrealized @ Report Date +13.9%
DGRO ISHARES TR 1.2%
Value $1.414M Shares 26,270 Share Price $53.82 Est. Cost/Share $49.92 Unrealized @ Report Date +7.8%
HSY HERSHEY CO 1.1%
Value $1.291M Shares 6,925 Share Price $186.44 * Est. Cost/Share $163.59 Unrealized @ Report Date +7.2%
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value $974K Shares 16,000 Share Price $60.86 Est. Cost/Share $58.13 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 0.7%
Value $819K Shares 2,179 Share Price $376.04 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%
XYL XYLEM INC 0.6%
Value $745K Shares 6,518 Share Price $114.36 * Est. Cost/Share $117.61 Unrealized @ Report Date -5.0%
LQD ISHARES TR 0.6%
Value $689K Shares 6,226 Share Price $110.66 Est. Cost/Share $109.90 Unrealized @ Report Date +0.7%
LPG DORIAN LPG LTD 0.5%
Value $619K Shares 14,105 Share Price $43.87 Est. Cost/Share $12.64 Unrealized @ Report Date +247.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $571K Shares 1,600 Share Price $356.66 Est. Cost/Share $286.41 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC 0.4%
Value $515K Shares 3,690 Share Price $139.69 Est. Cost/Share $111.70 Unrealized @ Report Date +24.1%
VLTO VERALTO CORP 0.4%
Value $437K Shares 5,312 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $409K Shares 2,600 Share Price $157.23 * Est. Cost/Share $156.05 Unrealized @ Report Date -10.1%
AGCO AGCO CORP 0.3%
Value $382K Shares 3,150 Share Price $121.41 * Est. Cost/Share $106.37 Unrealized @ Report Date +8.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $352K Shares 2,405 Share Price $146.54 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 0.3%
Value $346K Shares 2,230 Share Price $154.97 * Est. Cost/Share $106.85 Unrealized @ Report Date +35.2%
XOM EXXON MOBIL CORP 0.3%
Value $342K Shares 3,420 Share Price $99.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +73.0%
PKG PACKAGING CORP AMER 0.3%
Value $318K Shares 1,950 Share Price $162.91 * Est. Cost/Share $120.19 Unrealized @ Report Date +28.9%
NVDA NVIDIA CORPORATION 0.2%
Value $305K Shares 615 Share Price $495.22 * Est. Cost/Share $14.65 Unrealized @ Report Date +237.9%
MCD MCDONALDS CORP 0.2%
Value $297K Shares 1,000 Share Price $296.51 * Est. Cost/Share $229.60 Unrealized @ Report Date +23.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $267K Shares 1,570 Share Price $170.10 * Est. Cost/Share $147.83 Unrealized @ Report Date +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $265K Shares 500 Share Price $530.79 Est. Cost/Share $617.25 Unrealized @ Report Date -14.5%
PEP PEPSICO INC 0.2%
Value $259K Shares 1,525 Share Price $169.84 * Est. Cost/Share $155.03 Unrealized @ Report Date +2.1%
META META PLATFORMS INC 0.2%
Value $248K Shares 700 Share Price $353.96 Est. Cost/Share $245.05 Unrealized @ Report Date +43.4%
PWR QUANTA SVCS INC 0.2%
Value $237K Shares 1,100 Share Price $215.80 Est. Cost/Share $173.93 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.2%
Value $218K Shares 2,000 Share Price $109.02 * Est. Cost/Share $92.80 Unrealized @ Report Date +10.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $200K Shares 5,760 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%