Gouws Capital LLC Long-Term Concentrated

CIK: 0001908828 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $145,846 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 11.7%

Value ($000) $17,121 Shares 33,490 Est. Cost $402.24 Unrealized —

LLY ELI LILLY & CO 9.3%

Value ($000) $13,514 Shares 17,505 Est. Cost $243.85 Unrealized +236.7%

COST COSTCO WHSL CORP NEW 8.1%

Value ($000) $11,886 Shares 12,972 Est. Cost $502.01 Unrealized +83.8%

GOOG ALPHABET INC 7.5%

Value ($000) $10,980 Shares 57,655 Est. Cost $113.44 Unrealized +54.9%

V VISA INC 7.0%

Value ($000) $10,146 Shares 32,102 Est. Cost $219.06 Unrealized +36.2%

AMZN AMAZON COM INC 6.1%

Value ($000) $8,889 Shares 40,516 Est. Cost $123.38 Unrealized +65.8%

SYK STRYKER CORPORATION 4.9%

Value ($000) $7,206 Shares 20,014 Est. Cost $253.66 Unrealized +44.4%

DHR DANAHER CORPORATION 4.2%

Value ($000) $6,152 Shares 26,802 Est. Cost $263.74 Unrealized -7.5%

DE DEERE & CO 3.9%

Value ($000) $5,739 Shares 13,544 Est. Cost $343.74 Unrealized +20.4%

CBOE CBOE GLOBAL MKTS INC 3.8%

Value ($000) $5,573 Shares 28,520 Est. Cost $120.95 Unrealized +69.0%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $5,244 Shares 9,732 Est. Cost $431.64 Unrealized —

CAT CATERPILLAR INC 3.5%

Value ($000) $5,101 Shares 14,062 Est. Cost $228.64 Unrealized +67.0%

NEE NEXTERA ENERGY INC 3.5%

Value ($000) $5,097 Shares 71,098 Est. Cost $72.25 Unrealized +3.8%

AMGN AMGEN INC 2.5%

Value ($000) $3,623 Shares 13,900 Est. Cost $227.79 Unrealized +25.6%

LNG CHENIERE ENERGY INC 2.1%

Value ($000) $3,065 Shares 14,265 Est. Cost $150.61 Unrealized +34.8%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $3,047 Shares 15,558 Est. Cost $171.74 Unrealized —

ZTS ZOETIS INC 2.1%

Value ($000) $2,996 Shares 18,391 Est. Cost $204.89 Unrealized -13.9%

AAPL APPLE INC 1.9%

Value ($000) $2,803 Shares 11,193 Est. Cost $155.52 Unrealized +50.8%

GLD SPDR GOLD TR 1.7%

Value ($000) $2,446 Shares 10,100 Est. Cost $170.98 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,636 Shares 8,990 Est. Cost $182.11 Unrealized +3.7%

DGRO ISHARES TR 1.1%

Value ($000) $1,555 Shares 25,345 Est. Cost $50.22 Unrealized —

XYL XYLEM INC 1.0%

Value ($000) $1,388 Shares 11,966 Est. Cost $128.78 Unrealized -3.2%

HSY HERSHEY CO 0.8%

Value ($000) $1,118 Shares 6,600 Est. Cost $163.59 Unrealized +5.7%

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,053 Shares 16,000 Est. Cost $60.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $949 Shares 1,876 Est. Cost $434.52 Unrealized +27.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $895 Shares 2,124 Est. Cost $313.41 Unrealized +34.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $692 Shares 5,150 Est. Cost $91.88 Unrealized +50.0%

LQD ISHARES TR 0.5%

Value ($000) $660 Shares 6,178 Est. Cost $103.77 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $623 Shares 3,290 Est. Cost $111.70 Unrealized +55.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $533 Shares 1,175 Est. Cost $286.41 Unrealized +61.2%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $422 Shares 1,875 Est. Cost $120.19 Unrealized +86.8%

ABBV ABBVIE INC 0.3%

Value ($000) $418 Shares 2,355 Est. Cost $109.52 Unrealized +62.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $368 Shares 3,420 Est. Cost $53.90 Unrealized +108.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $360 Shares 1,500 Est. Cost $147.83 Unrealized +54.3%

META META PLATFORMS INC 0.2%

Value ($000) $351 Shares 600 Est. Cost $245.05 Unrealized +138.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $348 Shares 1,100 Est. Cost $173.93 Unrealized +84.7%

LPG DORIAN LPG LTD 0.2%

Value ($000) $344 Shares 14,105 Est. Cost $12.64 Unrealized +121.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $335 Shares 2,000 Est. Cost $134.13 Unrealized +23.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $290 Shares 1,000 Est. Cost $229.60 Unrealized +26.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $260 Shares 500 Est. Cost $617.25 Unrealized -11.3%

WMT WALMART INC 0.2%

Value ($000) $226 Shares 2,500 Est. Cost $72.48 Unrealized +18.4%

MRK MERCK & CO INC 0.1%

Value ($000) $199 Shares 2,000 Est. Cost $92.80 Unrealized +6.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $199 Shares 1,030 Est. Cost $167.50 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,490	$17,121	11.7%	$402.24	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	17,505	$13,514	9.3%	$243.85	+236.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	12,972	$11,886	8.1%	$502.01	+83.8%	COM	22160K105
GOOG	ALPHABET INC	57,655	$10,980	7.5%	$113.44	+54.9%	CAP STK CL C	02079K107
V	VISA INC	32,102	$10,146	7.0%	$219.06	+36.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	40,516	$8,889	6.1%	$123.38	+65.8%	COM	023135106
SYK	STRYKER CORPORATION	20,014	$7,206	4.9%	$253.66	+44.4%	COM	863667101
DHR	DANAHER CORPORATION	26,802	$6,152	4.2%	$263.74	-7.5%	COM	235851102
DE	DEERE & CO	13,544	$5,739	3.9%	$343.74	+20.4%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	28,520	$5,573	3.8%	$120.95	+69.0%	COM	12503M108
VOO	VANGUARD INDEX FDS	9,732	$5,244	3.6%	$431.64	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	14,062	$5,101	3.5%	$228.64	+67.0%	COM	149123101
NEE	NEXTERA ENERGY INC	71,098	$5,097	3.5%	$72.25	+3.8%	COM	65339F101
AMGN	AMGEN INC	13,900	$3,623	2.5%	$227.79	+25.6%	COM	031162100
LNG	CHENIERE ENERGY INC	14,265	$3,065	2.1%	$150.61	+34.8%	COM NEW	16411R208
VIG	VANGUARD SPECIALIZED FUNDS	15,558	$3,047	2.1%	$171.74	—	DIV APP ETF	921908844
ZTS	ZOETIS INC	18,391	$2,996	2.1%	$204.89	-13.9%	CL A	98978V103
AAPL	APPLE INC	11,193	$2,803	1.9%	$155.52	+50.8%	COM	037833100
GLD	SPDR GOLD TR	10,100	$2,446	1.7%	$170.98	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	8,990	$1,636	1.1%	$182.11	+3.7%	COM	697435105
DGRO	ISHARES TR	25,345	$1,555	1.1%	$50.22	—	CORE DIV GRWTH	46434V621
XYL	XYLEM INC	11,966	$1,388	1.0%	$128.78	-3.2%	COM	98419M100
HSY	HERSHEY CO	6,600	$1,118	0.8%	$163.59	+5.7%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$1,053	0.7%	$60.83	—	WATER RES ETF	46137V142
UNH	UNITEDHEALTH GROUP INC	1,876	$949	0.7%	$434.52	+27.2%	COM	91324P102
MSFT	MICROSOFT CORP	2,124	$895	0.6%	$313.41	+34.8%	COM	594918104
NVDA	NVIDIA CORPORATION	5,150	$692	0.5%	$91.88	+50.0%	COM	67066G104
LQD	ISHARES TR	6,178	$660	0.5%	$103.77	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	3,290	$623	0.4%	$111.70	+55.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$533	0.4%	$286.41	+61.2%	CL B NEW	084670702
PKG	PACKAGING CORP AMER	1,875	$422	0.3%	$120.19	+86.8%	COM	695156109
ABBV	ABBVIE INC	2,355	$418	0.3%	$109.52	+62.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,420	$368	0.3%	$53.90	+108.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,500	$360	0.2%	$147.83	+54.3%	COM	46625H100
META	META PLATFORMS INC	600	$351	0.2%	$245.05	+138.6%	CL A	30303M102
PWR	QUANTA SVCS INC	1,100	$348	0.2%	$173.93	+84.7%	COM	74762E102
LPG	DORIAN LPG LTD	14,105	$344	0.2%	$12.64	+121.3%	SHS USD	Y2106R110
PG	PROCTER AND GAMBLE CO	2,000	$335	0.2%	$134.13	+23.6%	COM	742718109
MCD	MCDONALDS CORP	1,000	$290	0.2%	$229.60	+26.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	500	$260	0.2%	$617.25	-11.3%	COM	883556102
WMT	WALMART INC	2,500	$226	0.2%	$72.48	+18.4%	COM	931142103
MRK	MERCK & CO INC	2,000	$199	0.1%	$92.80	+6.4%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	1,030	$199	0.1%	$167.50	+13.0%	COM	693475105