Gouws Capital LLC Portfolio Holdings

Gouws Capital LLC

  • $166 Million
  • Q1 2025

Gouws Capital LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 50 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 $16.5M, Eli Lilly & CO with a value of $14M, Costco Wholesale Corp with a value of $12.3M, Visa Inc. with a value of $11.4M, and Alphabet Inc. with a value of $9.57M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $146M to 166M.

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

Portfolio value $166 Million
ETFs: $47.1 Million
Healthcare: $33.4 Million
Financial Services: $19.4 Million
Industrials: $14 Million
Consumer Defensive: $14 Million
Communication Services: $11.2 Million
Consumer Cyclical: $8.86 Million
Technology: $8.73 Million
Other: $9.62 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$678B
$14 Million 8.42% of portfolio
16,954
Q1 2025 Reduced 3.15%
$446B
$12.3 Million 7.38% of portfolio
12,980
Q1 2025 Added 0.06%
$578B
$11.4 Million 6.87% of portfolio
32,638
Q1 2025 Added 1.67%
$1.03T
$9.57 Million 5.75% of portfolio
61,256
Q1 2025 Added 6.25%
$2.05T
$8.04 Million 4.83% of portfolio
42,280
Q1 2025 Added 4.35%
$3.14T
$3.62 Million 2.18% of portfolio
16,316
Q1 2025 Added 45.77%
$3.36T
$1.52 Million 0.91% of portfolio
4,050
Q1 2025 Added 90.68%
$1.43T
$1.14 Million 0.69% of portfolio
1,980
Q1 2025 Added 230.0%
$765B
$842,000 0.51% of portfolio
3,433
Q1 2025 Added 128.87%
$327B
$666,000 0.4% of portfolio
6,150
Q1 2025 Added 19.42%
$660B
$663,000 0.4% of portfolio
1,246
Q1 2025 Added 6.04%
$324B
$505,000 0.3% of portfolio
2,415
Q1 2025 Added 2.55%
$1.01T
$477,000 0.29% of portfolio
3,090
Q1 2025 Reduced 6.08%
$231B
$442,000 0.27% of portfolio
1,416
Q1 2025 Added 41.6%
$429B
$406,000 0.24% of portfolio
3,420
Q4 2023 Reduced 2.29%
$393B
$340,000 0.2% of portfolio
2,000
Q2 2024 Reduced 16.84%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $166 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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