Gouws Capital LLC Portfolio Holdings

Gouws Capital LLC

  • $148 Million
  • Q3 2024

Gouws Capital LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 43 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 $16.4M, Eli Lilly & CO with a value of $15.6M, Costco Wholesale Corp with a value of $11.7M, Alphabet Inc. with a value of $9.6M, and Visa Inc. with a value of $8.04M.

Examining the 13F form we can see an increase of $8.08M in the current position value, from $140M to 148M.

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

Portfolio value $148 Million
Healthcare: $41.7 Million
ETFs: $30.5 Million
Financial Services: $14.8 Million
Industrials: $13.8 Million
Consumer Defensive: $13.5 Million
Communication Services: $10.5 Million
Consumer Cyclical: $8.25 Million
Utilities: $6.02 Million
Other: $8.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 11.09% of portfolio
33,583
Q3 2024 Added 0.01%
$730B
$15.6 Million 10.57% of portfolio
17,627
Q3 2024 Reduced 0.54%
$422B
$11.7 Million 7.89% of portfolio
13,162
Q3 2024 Reduced 0.15%
$1.17T
$9.6 Million 6.49% of portfolio
57,395
Q3 2024 Added 0.1%
$519B
$8.04 Million 5.44% of portfolio
29,242
Q3 2024 Added 1.02%
$2.29T
$7.52 Million 5.09% of portfolio
40,366
Q3 2024 Added 0.31%
$166B
$7.38 Million 5.0% of portfolio
26,562
Q3 2024 Added 1.63%
$138B
$7.2 Million 4.87% of portfolio
19,924
Q2 2024 Added 4.47%
$141B
$6.02 Million 4.07% of portfolio
71,248
Q3 2024 Added 1.14%
$20.3B
$5.74 Million 3.88% of portfolio
28,115
Q3 2024 Reduced 0.14%
$131B
$5.63 Million 3.81% of portfolio
13,499
Q3 2024 Added 2.54%
$141B
$5.37 Million 3.63% of portfolio
16,663
Q3 2024 Added 2.46%
$0
$5.18 Million 3.5% of portfolio
9,810
Q3 2024 Reduced 2.34%
$193B
$4.95 Million 3.35% of portfolio
12,657
Q3 2024 Added 9.61%
$77.2B
$4.04 Million 2.73% of portfolio
20,676
Q3 2024 Reduced 3.41%
$0
$3.07 Million 2.08% of portfolio
16,858
Q3 2024 Reduced 0.39%
$4.09T
$2.61 Million 1.76% of portfolio
11,193
Q3 2024 Reduced 0.41%
$52.2B
$2.58 Million 1.74% of portfolio
14,330
Q3 2024 Added 0.24%
$83.5B
$2.46 Million 1.66% of portfolio
10,100
Q1 2024 Reduced 1.94%
$0
$1.59 Million 1.08% of portfolio
25,355
Q3 2024 Reduced 0.26%
$25B
$1.27 Million 0.86% of portfolio
6,600
Q1 2024 Reduced 4.69%
$0
$1.13 Million 0.76% of portfolio
16,000
Q1 2022 Reduced 33.33%
$468B
$1.1 Million 0.74% of portfolio
1,876
Q2 2024 Reduced 77.93%
$55.9B
$1.02 Million 0.69% of portfolio
2,970
Q3 2024 New
$3.25T
$935,000 0.63% of portfolio
2,174
Q3 2024 Reduced 0.23%
$336B
$734,000 0.5% of portfolio
6,050
Q2 2024 Added 766.76%
$0
$692,000 0.47% of portfolio
6,128
Q2 2024 Reduced 8.21%
$590B
$540,000 0.37% of portfolio
1,175
Q3 2024 Reduced 6.0%
$1.14T
$545,000 0.37% of portfolio
3,290
Q2 2024 Reduced 10.84%
$922M
$485,000 0.33% of portfolio
14,105
Q4 2021 New
$310B
$465,000 0.31% of portfolio
2,355
Q2 2024 Added 5.61%
$21.4B
$420,000 0.28% of portfolio
1,950
Q4 2023 Reduced 40.0%
$441B
$400,000 0.27% of portfolio
3,420
Q4 2023 Reduced 2.29%
$398B
$346,000 0.23% of portfolio
2,000
Q2 2024 Reduced 16.84%
$1.32T
$343,000 0.23% of portfolio
600
Q2 2024 Reduced 7.69%
$47B
$327,000 0.22% of portfolio
1,100
Q2 2023 New
$205B
$309,000 0.21% of portfolio
500
Q3 2023 Reduced 37.5%
$697B
$316,000 0.21% of portfolio
1,500
Q1 2024 Reduced 4.46%
$215B
$304,000 0.21% of portfolio
1,000
Q4 2023 Reduced 47.37%
$248B
$227,000 0.15% of portfolio
2,000
Q4 2022 New
$250B
$201,000 0.14% of portfolio
2,500
Q3 2024 New
$77.9B
$203,000 0.14% of portfolio
1,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $148 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Gouws Capital LLC Portfolio

Follow Gouws Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gouws Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gouws Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email