Gouws Capital LLC Portfolio Holdings

Gouws Capital LLC

  • $140 Million
  • Q2 2024

Gouws Capital LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $16.1M, Eli Lilly & CO with a value of $16M, Costco Wholesale Corp with a value of $11.2M, Alphabet Inc. with a value of $10.5M, and Amazon Com Inc with a value of $7.78M.

Examining the 13F form we can see an increase of $7.82M in the current position value, from $132M to 140M.

Below you can find more details about Gouws Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Healthcare: $40 Million
ETFs: $29.5 Million
Financial Services: $13.2 Million
Consumer Defensive: $13 Million
Industrials: $11.6 Million
Communication Services: $11.4 Million
Consumer Cyclical: $8.39 Million
Utilities: $4.99 Million
Other: $7.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 11.51% of portfolio
33,579
Q2 2024 Added 5.71%
$858B
$16 Million 11.48% of portfolio
17,723
Q2 2024 Reduced 3.35%
$388B
$11.2 Million 8.02% of portfolio
13,182
Q2 2024 Added 5.1%
$926B
$10.5 Million 7.53% of portfolio
57,335
Q2 2024 Added 3.2%
$1.75T
$7.78 Million 5.57% of portfolio
40,241
Q2 2024 Added 1.44%
$457B
$7.6 Million 5.44% of portfolio
28,948
Q2 2024 Added 4.97%
$136B
$6.78 Million 4.85% of portfolio
19,924
Q2 2024 Added 4.47%
$194B
$6.53 Million 4.67% of portfolio
26,137
Q2 2024 Added 4.31%
$171B
$5.08 Million 3.64% of portfolio
16,263
Q2 2024 Added 4.85%
$0
$5.02 Million 3.6% of portfolio
10,045
Q2 2024 Added 0.15%
$157B
$4.99 Million 3.57% of portfolio
70,448
Q2 2024 Added 1.7%
$115B
$4.92 Million 3.52% of portfolio
13,164
Q2 2024 Added 6.68%
$22.4B
$4.79 Million 3.43% of portfolio
28,155
Q2 2024 Added 4.92%
$174B
$3.85 Million 2.75% of portfolio
11,547
Q2 2024 Added 2.39%
$88.6B
$3.71 Million 2.66% of portfolio
21,406
Q2 2024 Reduced 0.56%
$0
$3.09 Million 2.21% of portfolio
16,924
Q2 2024 Reduced 0.08%
$3.55T
$2.37 Million 1.69% of portfolio
11,239
Q2 2024 Added 2.73%
$22.8B
$2.22 Million 1.59% of portfolio
16,374
Q2 2024 Added 187.26%
$79.6B
$2.17 Million 1.55% of portfolio
10,100
Q1 2024 Reduced 1.94%
$0
$1.46 Million 1.05% of portfolio
25,420
Q2 2024 Reduced 2.87%
$29.3B
$1.21 Million 0.87% of portfolio
6,600
Q1 2024 Reduced 4.69%
$0
$1.04 Million 0.74% of portfolio
16,000
Q1 2022 Reduced 33.33%
$2.99T
$973,000 0.7% of portfolio
2,179
Q2 2023 Reduced 9.55%
$558B
$955,000 0.68% of portfolio
1,876
Q2 2024 Reduced 77.93%
$256B
$747,000 0.53% of portfolio
6,050
Q2 2024 Added 766.76%
$0
$656,000 0.47% of portfolio
6,128
Q2 2024 Reduced 8.21%
$901B
$599,000 0.43% of portfolio
3,290
Q2 2024 Reduced 10.84%
$1.44B
$591,000 0.42% of portfolio
14,105
Q4 2021 New
$598B
$508,000 0.36% of portfolio
1,250
Q1 2024 Reduced 21.88%
$342B
$403,000 0.29% of portfolio
2,355
Q2 2024 Added 5.61%
$470B
$393,000 0.28% of portfolio
3,420
Q4 2023 Reduced 2.29%
$18.9B
$355,000 0.25% of portfolio
1,950
Q4 2023 Reduced 40.0%
$416B
$329,000 0.24% of portfolio
2,000
Q2 2024 Reduced 16.84%
$93B
$342,000 0.24% of portfolio
2,500
Q1 2024 Reduced 3.85%
$623B
$303,000 0.22% of portfolio
1,500
Q1 2024 Reduced 4.46%
$1.12T
$302,000 0.22% of portfolio
600
Q2 2024 Reduced 7.69%
$240B
$276,000 0.2% of portfolio
500
Q3 2023 Reduced 37.5%
$35.5B
$279,000 0.2% of portfolio
1,100
Q2 2023 New
$244B
$251,000 0.18% of portfolio
1,525
Q4 2023 Reduced 38.26%
$299B
$247,000 0.18% of portfolio
2,000
Q4 2022 New
$213B
$254,000 0.18% of portfolio
1,000
Q4 2023 Reduced 47.37%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $140 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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