Gouws Capital LLC Long-Term Concentrated

Location: Charlotte, NC

CIK: 0001908828 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 11.7%
Value $17.12M Shares 33,490 Share Price $511.23 Est. Cost/Share $389.50 Unrealized @ Report Date +31.3%
LLY ELI LILLY & CO 9.3%
Value $13.51M Shares 17,505 Share Price $772.00 Est. Cost/Share $243.85 Unrealized @ Report Date +214.2%
COST COSTCO WHSL CORP NEW 8.1%
Value $11.89M Shares 12,972 Share Price $916.27 Est. Cost/Share $502.01 Unrealized @ Report Date +81.6%
GOOG ALPHABET INC 7.5%
Value $10.98M Shares 57,655 Share Price $190.44 Est. Cost/Share $113.44 Unrealized @ Report Date +67.2%
V VISA INC 7.0%
Value $10.15M Shares 32,102 Share Price $316.04 Est. Cost/Share $219.06 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 6.1%
Value $8.889M Shares 40,516 Share Price $219.39 Est. Cost/Share $123.38 Unrealized @ Report Date +77.8%
SYK STRYKER CORPORATION 4.9%
Value $7.206M Shares 20,014 Share Price $360.05 Est. Cost/Share $253.66 Unrealized @ Report Date +40.6%
DHR DANAHER CORPORATION 4.2%
Value $6.152M Shares 26,802 Share Price $229.55 Est. Cost/Share $263.74 Unrealized @ Report Date -13.5%
DE DEERE & CO 3.9%
Value $5.739M Shares 13,544 Share Price $423.70 Est. Cost/Share $343.74 Unrealized @ Report Date +21.6%
CBOE CBOE GLOBAL MKTS INC 3.8%
Value $5.573M Shares 28,520 Share Price $195.40 Est. Cost/Share $120.95 Unrealized @ Report Date +60.6%
VOO VANGUARD INDEX FDS 3.6%
Value $5.244M Shares 9,732 Share Price $538.81 Est. Cost/Share $419.48 Unrealized @ Report Date +28.4%
CAT CATERPILLAR INC 3.5%
Value $5.101M Shares 14,062 Share Price $362.76 Est. Cost/Share $228.64 Unrealized @ Report Date +56.3%
NEE NEXTERA ENERGY INC 3.5%
Value $5.097M Shares 71,098 Share Price $71.69 * Est. Cost/Share $72.25 Unrealized @ Report Date -3.8%
AMGN AMGEN INC 2.5%
Value $3.623M Shares 13,900 Share Price $260.64 * Est. Cost/Share $227.79 Unrealized @ Report Date +10.8%
LNG CHENIERE ENERGY INC 2.1%
Value $3.065M Shares 14,265 Share Price $214.87 Est. Cost/Share $150.61 Unrealized @ Report Date +42.7%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $3.047M Shares 15,558 Share Price $195.83 Est. Cost/Share $164.83 Unrealized @ Report Date +18.8%
ZTS ZOETIS INC 2.1%
Value $2.996M Shares 18,391 Share Price $162.93 Est. Cost/Share $204.89 Unrealized @ Report Date -21.5%
AAPL APPLE INC 1.9%
Value $2.803M Shares 11,193 Share Price $250.42 Est. Cost/Share $155.52 Unrealized @ Report Date +60.3%
GLD SPDR GOLD TR 1.7%
Value $2.446M Shares 10,100 Share Price $242.13 Est. Cost/Share $167.88 Unrealized @ Report Date +44.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.636M Shares 8,990 Share Price $181.96 Est. Cost/Share $182.11 Unrealized @ Report Date -0.1%
DGRO ISHARES TR 1.1%
Value $1.555M Shares 25,345 Share Price $61.34 Est. Cost/Share $49.92 Unrealized @ Report Date +22.9%
XYL XYLEM INC 1.0%
Value $1.388M Shares 11,966 Share Price $116.02 Est. Cost/Share $128.78 Unrealized @ Report Date -11.0%
HSY HERSHEY CO 0.8%
Value $1.118M Shares 6,600 Share Price $169.35 * Est. Cost/Share $163.59 Unrealized @ Report Date +0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.053M Shares 16,000 Share Price $65.79 Est. Cost/Share $58.13 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $949K Shares 1,876 Share Price $505.86 * Est. Cost/Share $434.52 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 0.6%
Value $895K Shares 2,124 Share Price $421.50 Est. Cost/Share $313.41 Unrealized @ Report Date +33.5%
NVDA NVIDIA CORPORATION 0.5%
Value $692K Shares 5,150 Share Price $134.29 Est. Cost/Share $91.88 Unrealized @ Report Date +46.1%
LQD ISHARES TR 0.5%
Value $660K Shares 6,178 Share Price $106.84 Est. Cost/Share $109.82 Unrealized @ Report Date -2.7%
GOOGL ALPHABET INC 0.4%
Value $623K Shares 3,290 Share Price $189.30 Est. Cost/Share $111.70 Unrealized @ Report Date +68.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $533K Shares 1,175 Share Price $453.28 Est. Cost/Share $286.41 Unrealized @ Report Date +58.3%
PKG PACKAGING CORP AMER 0.3%
Value $422K Shares 1,875 Share Price $225.13 * Est. Cost/Share $120.19 Unrealized @ Report Date +82.7%
ABBV ABBVIE INC 0.3%
Value $418K Shares 2,355 Share Price $177.70 * Est. Cost/Share $109.52 Unrealized @ Report Date +56.8%
XOM EXXON MOBIL CORP 0.3%
Value $368K Shares 3,420 Share Price $107.57 * Est. Cost/Share $53.90 Unrealized @ Report Date +92.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $360K Shares 1,500 Share Price $239.71 * Est. Cost/Share $147.83 Unrealized @ Report Date +58.8%
META META PLATFORMS INC 0.2%
Value $351K Shares 600 Share Price $585.51 Est. Cost/Share $245.05 Unrealized @ Report Date +138.2%
PWR QUANTA SVCS INC 0.2%
Value $348K Shares 1,100 Share Price $316.05 Est. Cost/Share $173.93 Unrealized @ Report Date +81.4%
LPG DORIAN LPG LTD 0.2%
Value $344K Shares 14,105 Share Price $24.37 Est. Cost/Share $12.64 Unrealized @ Report Date +92.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $335K Shares 2,000 Share Price $167.65 * Est. Cost/Share $134.13 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP 0.2%
Value $290K Shares 1,000 Share Price $289.89 * Est. Cost/Share $229.60 Unrealized @ Report Date +23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $260K Shares 500 Share Price $520.23 Est. Cost/Share $617.25 Unrealized @ Report Date -16.0%
WMT WALMART INC 0.2%
Value $226K Shares 2,500 Share Price $90.35 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%
MRK MERCK & CO INC 0.1%
Value $199K Shares 2,000 Share Price $99.48 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $199K Shares 1,030 Share Price $192.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +11.0%