Gouws Capital LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001908828 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (44)

LLY ELI LILLY & CO 10.8%
Value $14.27M Shares 18,338 Share Price $777.96 Est. Cost/Share $243.85 Unrealized @ Report Date +215.2%
QQQ INVESCO QQQ TR 10.7%
Value $14.1M Shares 31,764 Share Price $444.01 Est. Cost/Share $386.06 Unrealized @ Report Date +15.0%
COST COSTCO WHSL CORP NEW 7.0%
Value $9.189M Shares 12,542 Share Price $732.63 Est. Cost/Share $488.14 Unrealized @ Report Date +48.7%
GOOG ALPHABET INC 6.4%
Value $8.459M Shares 55,555 Share Price $152.26 Est. Cost/Share $111.66 Unrealized @ Report Date +35.3%
V VISA INC 5.8%
Value $7.696M Shares 27,578 Share Price $279.08 Est. Cost/Share $207.75 Unrealized @ Report Date +32.6%
AMZN AMAZON COM INC 5.4%
Value $7.156M Shares 39,671 Share Price $180.38 Est. Cost/Share $122.52 Unrealized @ Report Date +47.2%
SYK STRYKER CORPORATION 5.2%
Value $6.825M Shares 19,072 Share Price $357.87 Est. Cost/Share $250.10 Unrealized @ Report Date +40.8%
DHR DANAHER CORPORATION 4.7%
Value $6.257M Shares 25,058 Share Price $249.72 Est. Cost/Share $264.35 Unrealized @ Report Date -6.4%
DE DEERE & CO 3.8%
Value $5.069M Shares 12,340 Share Price $410.74 * Est. Cost/Share $340.60 Unrealized @ Report Date +17.6%
CBOE CBOE GLOBAL MKTS INC 3.7%
Value $4.93M Shares 26,835 Share Price $183.73 Est. Cost/Share $117.02 Unrealized @ Report Date +54.7%
VOO VANGUARD INDEX FDS 3.7%
Value $4.821M Shares 10,030 Share Price $480.70 Est. Cost/Share $419.48 Unrealized @ Report Date +14.6%
NEE NEXTERA ENERGY INC 3.4%
Value $4.427M Shares 69,273 Share Price $63.91 * Est. Cost/Share $72.30 Unrealized @ Report Date -15.9%
AMGN AMGEN INC 3.3%
Value $4.41M Shares 15,510 Share Price $284.32 * Est. Cost/Share $223.08 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $4.205M Shares 8,499 Share Price $494.71 * Est. Cost/Share $434.52 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC 3.1%
Value $4.132M Shares 11,277 Share Price $366.43 * Est. Cost/Share $196.09 Unrealized @ Report Date +82.0%
ZTS ZOETIS INC 2.8%
Value $3.642M Shares 21,526 Share Price $169.21 * Est. Cost/Share $204.89 Unrealized @ Report Date -19.1%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $3.093M Shares 16,937 Share Price $182.61 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%
LNG CHENIERE ENERGY INC 1.7%
Value $2.258M Shares 14,000 Share Price $161.28 Est. Cost/Share $150.43 Unrealized @ Report Date +7.2%
GLD SPDR GOLD TR 1.6%
Value $2.078M Shares 10,100 Share Price $205.72 Est. Cost/Share $167.88 Unrealized @ Report Date +22.5%
AAPL APPLE INC 1.4%
Value $1.876M Shares 10,940 Share Price $171.48 Est. Cost/Share $154.71 Unrealized @ Report Date +9.9%
DGRO ISHARES TR 1.2%
Value $1.519M Shares 26,170 Share Price $58.06 Est. Cost/Share $49.92 Unrealized @ Report Date +16.3%
HSY HERSHEY CO 1.0%
Value $1.284M Shares 6,600 Share Price $194.50 * Est. Cost/Share $163.59 Unrealized @ Report Date +12.6%
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.065M Shares 16,000 Share Price $66.57 Est. Cost/Share $58.13 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 0.7%
Value $917K Shares 2,179 Share Price $420.72 Est. Cost/Share $313.41 Unrealized @ Report Date +32.5%
XYL XYLEM INC 0.6%
Value $737K Shares 5,700 Share Price $129.24 Est. Cost/Share $117.61 Unrealized @ Report Date +7.7%
LQD ISHARES TR 0.6%
Value $727K Shares 6,676 Share Price $108.92 Est. Cost/Share $109.82 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION 0.5%
Value $631K Shares 698 Share Price $903.56 * Est. Cost/Share $21.52 Unrealized @ Report Date +319.6%
GOOGL ALPHABET INC 0.4%
Value $557K Shares 3,690 Share Price $150.93 Est. Cost/Share $111.70 Unrealized @ Report Date +34.1%
LPG DORIAN LPG LTD 0.4%
Value $542K Shares 14,105 Share Price $38.46 Est. Cost/Share $12.64 Unrealized @ Report Date +204.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $526K Shares 1,250 Share Price $420.52 Est. Cost/Share $286.41 Unrealized @ Report Date +46.8%
ABBV ABBVIE INC 0.3%
Value $406K Shares 2,230 Share Price $182.10 * Est. Cost/Share $106.85 Unrealized @ Report Date +60.4%
XOM EXXON MOBIL CORP 0.3%
Value $398K Shares 3,420 Share Price $116.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $390K Shares 2,405 Share Price $162.25 * Est. Cost/Share $134.13 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $372K Shares 2,500 Share Price $148.63 * Est. Cost/Share $156.05 Unrealized @ Report Date -14.0%
PKG PACKAGING CORP AMER 0.3%
Value $370K Shares 1,950 Share Price $189.78 * Est. Cost/Share $120.19 Unrealized @ Report Date +51.2%
AGCO AGCO CORP 0.3%
Value $369K Shares 3,000 Share Price $123.02 * Est. Cost/Share $106.37 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 0.2%
Value $316K Shares 650 Share Price $485.58 Est. Cost/Share $245.05 Unrealized @ Report Date +97.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $300K Shares 1,500 Share Price $200.30 * Est. Cost/Share $147.83 Unrealized @ Report Date +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $291K Shares 500 Share Price $581.21 Est. Cost/Share $617.25 Unrealized @ Report Date -6.4%
PWR QUANTA SVCS INC 0.2%
Value $286K Shares 1,100 Share Price $259.80 Est. Cost/Share $173.93 Unrealized @ Report Date +49.0%
MCD MCDONALDS CORP 0.2%
Value $282K Shares 1,000 Share Price $281.95 * Est. Cost/Share $229.60 Unrealized @ Report Date +17.8%
PEP PEPSICO INC 0.2%
Value $267K Shares 1,525 Share Price $175.01 * Est. Cost/Share $155.03 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.2%
Value $264K Shares 2,000 Share Price $131.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +34.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $207K Shares 5,760 Share Price $35.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%