Gouws Capital LLC Portfolio Holdings

Gouws Capital LLC

  • $146 Million
  • Q4 2024

Gouws Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 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 $17.1M, Eli Lilly & CO with a value of $13.5M, Costco Wholesale Corp with a value of $11.9M, Alphabet Inc. with a value of $11M, and Visa Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $2.18M in the current position value, from $148M to 146M.

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

Portfolio value $146 Million
Healthcare: $35.3 Million
ETFs: $30.9 Million
Financial Services: $16.8 Million
Consumer Defensive: $13.6 Million
Industrials: $12.6 Million
Communication Services: $12 Million
Consumer Cyclical: $9.6 Million
Technology: $6.02 Million
Other: $8.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$835B
$13.5 Million 9.28% of portfolio
17,505
Q4 2024 Reduced 0.69%
$462B
$11.9 Million 8.16% of portfolio
12,972
Q4 2024 Reduced 1.44%
$1.14T
$11 Million 7.54% of portfolio
57,655
Q4 2024 Added 0.45%
$569B
$10.1 Million 6.97% of portfolio
32,102
Q4 2024 Added 9.78%
$2.33T
$8.89 Million 6.1% of portfolio
40,516
Q4 2024 Added 0.37%
$148B
$7.21 Million 4.95% of portfolio
20,014
Q4 2024 Added 0.45%
$151B
$6.15 Million 4.22% of portfolio
26,802
Q4 2024 Added 0.9%
$141B
$5.74 Million 3.94% of portfolio
13,544
Q4 2024 Added 0.33%
$22.4B
$5.57 Million 3.83% of portfolio
28,520
Q4 2024 Added 1.44%
$134B
$5.1 Million 3.5% of portfolio
71,098
Q4 2024 Reduced 0.21%
$192B
$5.1 Million 3.5% of portfolio
14,062
Q4 2024 Added 11.1%
$157B
$3.62 Million 2.49% of portfolio
13,900
Q4 2024 Reduced 16.58%
$54.3B
$3.07 Million 2.1% of portfolio
14,265
Q4 2024 Reduced 0.45%
$80.3B
$3 Million 2.06% of portfolio
18,391
Q4 2024 Reduced 11.05%
$3.66T
$2.8 Million 1.92% of portfolio
11,193
Q3 2024 Reduced 0.41%
$58B
$1.64 Million 1.12% of portfolio
8,990
Q4 2024 Added 202.69%
$22.8B
$1.12 Million 0.77% of portfolio
6,600
Q1 2024 Reduced 4.69%
$493B
$948,000 0.65% of portfolio
1,876
Q2 2024 Reduced 77.93%
$3.05T
$895,000 0.61% of portfolio
2,124
Q4 2024 Reduced 2.3%
$324B
$691,000 0.47% of portfolio
5,150
Q4 2024 Reduced 14.88%
$1.11T
$622,000 0.43% of portfolio
3,290
Q2 2024 Reduced 10.84%
$614B
$532,000 0.37% of portfolio
1,175
Q3 2024 Reduced 6.0%
$19.7B
$422,000 0.29% of portfolio
1,875
Q4 2024 Reduced 3.85%
$337B
$418,000 0.29% of portfolio
2,355
Q2 2024 Added 5.61%
$454B
$367,000 0.25% of portfolio
3,420
Q4 2023 Reduced 2.29%
$809B
$359,000 0.25% of portfolio
1,500
Q1 2024 Reduced 4.46%
$941M
$343,000 0.24% of portfolio
14,105
Q4 2021 New
$44.7B
$347,000 0.24% of portfolio
1,100
Q2 2023 New
$1.6T
$353,000 0.24% of portfolio
600
Q2 2024 Reduced 7.69%
$398B
$335,000 0.23% of portfolio
2,000
Q2 2024 Reduced 16.84%
$217B
$289,000 0.2% of portfolio
1,000
Q4 2023 Reduced 47.37%
$224B
$260,000 0.18% of portfolio
500
Q3 2023 Reduced 37.5%
$275B
$225,000 0.15% of portfolio
2,500
Q3 2024 New
$221B
$198,000 0.14% of portfolio
2,000
Q4 2022 New
$81.1B
$198,000 0.14% of portfolio
1,030
Q4 2024 Reduced 6.36%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $146 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 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