Latest Gouws Capital LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Gouws Capital LLC and it’s 13F Hedge Fund Stock Holdings
Gouws Capital LLC is a hedge fund based in CHARLOTTE, NC. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Millions. In it's latest 13F Holdings report, Gouws Capital LLC reported an equity portfolio of $131.9 Millions as of 31 Mar, 2024.
The top stock holdings of Gouws Capital LLC are LLY, QQQ, COST. The fund has invested 10.8% of it's portfolio in ELI LILLY & CO and 10.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, XYLEM INC (XYL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG).
The top stock holdings of Gouws Capital LLC are LLY, QQQ, COST. The fund has invested 10.8% of it's portfolio in ELI LILLY & CO and 10.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, XYLEM INC (XYL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 34.81 |
| NVIDIA CORPORATION | 13.5 |
| ISHARES TR | 7.23 |
| CBOE GLOBAL MKTS INC | 3.97 |
| CHENIERE ENERGY INC | 3.9 |
| CATERPILLAR INC | 3.06 |
| NEXTERA ENERGY INC | 2.73 |
| DEERE & CO | 1.24 |
Additions to existing portfolio by Gouws Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -21.88 |
| XYLEM INC | -12.55 |
| META PLATFORMS INC | -7.14 |
| ELI LILLY & CO | -6.88 |
| INVESCO QQQ TR | -5.81 |
| APPLE INC | -5.61 |
| ZOETIS INC | -5.24 |
| AGCO CORP | -4.76 |
Gouws Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -436,965 |
Gouws Capital LLC got rid off the above stocks
Current Stock Holdings of Gouws Capital LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 10,940 | 1,875,990 | REDUCED | -5.61 | |
| ABBV | ABBVIE INC | 0.31 | 2,230 | 406,083 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.15 | 26,170 | 1,519,430 | REDUCED | -0.38 | |
| AGCO | AGCO CORP | 0.28 | 3,000 | 369,060 | REDUCED | -4.76 | |
| AGG | ISHARES TR | 0.55 | 6,676 | 727,150 | ADDED | 7.23 | |
| AMGN | AMGEN INC | 3.34 | 15,510 | 4,409,800 | ADDED | 34.81 | |
| AMZN | AMAZON COM INC | 5.42 | 39,671 | 7,155,860 | ADDED | 0.57 | |
| CAT | CATERPILLAR INC | 3.13 | 11,277 | 4,132,230 | ADDED | 3.06 | |
| COST | COSTCO WHSL CORP NEW | 6.97 | 12,542 | 9,188,640 | REDUCED | -4.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 16,000 | 1,065,120 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 3.84 | 12,340 | 5,068,530 | ADDED | 1.24 | |
| DHR | DANAHER CORPORATION | 4.74 | 25,058 | 6,257,480 | REDUCED | -2.7 | |
| GLD | SPDR GOLD TR | 1.57 | 10,100 | 2,077,770 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC | 6.41 | 55,555 | 8,458,800 | REDUCED | -2.8 | |
| GOOG | ALPHABET INC | 0.42 | 3,690 | 556,932 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.97 | 6,600 | 1,283,700 | REDUCED | -4.69 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,500 | 300,450 | REDUCED | -4.46 | |
| LLY | ELI LILLY & CO | 10.81 | 18,338 | 14,266,200 | REDUCED | -6.88 | |
| LNG | CHENIERE ENERGY INC | 1.71 | 14,000 | 2,257,920 | ADDED | 3.9 | |
| LPG | DORIAN LPG LTD | 0.41 | 14,105 | 542,478 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 1,000 | 281,950 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 650 | 315,627 | REDUCED | -7.14 | |
| MRK | MERCK & CO INC | 0.20 | 2,000 | 263,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.70 | 2,179 | 916,749 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 3.36 | 69,273 | 4,427,240 | ADDED | 2.73 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 698 | 630,685 | ADDED | 13.5 | |
| PEP | PEPSICO INC | 0.20 | 1,525 | 266,890 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 2,405 | 390,211 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.28 | 1,950 | 370,071 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.22 | 1,100 | 285,780 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 10.69 | 31,764 | 14,103,500 | REDUCED | -5.81 | |
| SYK | STRYKER CORPORATION | 5.17 | 19,072 | 6,825,300 | REDUCED | -3.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 500 | 290,605 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.19 | 8,499 | 4,204,520 | ADDED | 0.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 2,500 | 371,575 | REDUCED | -3.85 | |
| V | VISA INC | 5.83 | 27,578 | 7,696,470 | REDUCED | -4.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.35 | 16,937 | 3,092,870 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 3.65 | 10,030 | 4,821,420 | REDUCED | -0.93 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 5,760 | 206,842 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 3,420 | 397,541 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.56 | 5,700 | 736,668 | REDUCED | -12.55 | |
| ZTS | ZOETIS INC | 2.76 | 21,526 | 3,642,410 | REDUCED | -5.24 | |
| CBOE GLOBAL MKTS INC | 3.74 | 26,835 | 4,930,400 | ADDED | 3.97 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,250 | 525,650 | REDUCED | -21.88 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |