Gouws Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908828

Type: FundHoldings: 49Value: $152.9MLatest: 2025Q1

Gouws Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "LPG",
  "MCD",
  "META",
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "HSY",
  "IJR",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "PKG",
  "RTX",
  "GLD",
  "SYK",
  "TMO",
  "VO",
  null,
  "VIG",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "DGRO",
  "BRK-B",
  "BMY",
  "CBOE",
  "LNG",
  "COST",
  "DHR",
  "DE",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 49
Total Value: 152856872
Accession Number: 0001172661-25-001694
Form Type: 13F-HR
CIK: gouws-capital
Manager Name: Gouws-Capital

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $152.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.1K

Value:$16.5M

% of Portfolio:10.8% ($16.5M/$152.9M)

ELI LILLY & Co

LLY|532457108

Shares:17.0K

Value:$14.0M

% of Portfolio:9.2% ($14.0M/$152.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.0K

Value:$12.3M

% of Portfolio:8.0% ($12.3M/$152.9M)

VISA INC.

V|92826C839

Shares:32.6K

Value:$11.4M

% of Portfolio:7.5% ($11.4M/$152.9M)

Alphabet Inc.

GOOG|02079K107

Shares:61.3K

Value:$9.6M

% of Portfolio:6.3% ($9.6M/$152.9M)

AMAZON COM INC

AMZN|023135106

Shares:42.3K

Value:$8.0M

% of Portfolio:5.3% ($8.0M/$152.9M)

STRYKER CORP

SYK|863667101

Shares:20.2K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$152.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:28.7K

Value:$6.5M

% of Portfolio:4.3% ($6.5M/$152.9M)

DEERE & CO

DE|244199105

Shares:13.8K

Value:$6.5M

% of Portfolio:4.2% ($6.5M/$152.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:73.4K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.9M)

922908363

VOO|922908363

Shares:9.7K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$152.9M)

CATERPILLAR INC

CAT|149123101

Shares:15.0K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$152.9M)

AMGEN INC

AMGN|031162100

Shares:13.9K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$152.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:17.9K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.9M)

Apple Inc.

AAPL|037833100

Shares:16.3K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$152.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:14.7K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:17.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.9M)

921908844

VIG|921908844

Shares:14.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.9M)

Zoetis Inc.

ZTS|98978V103

Shares:16.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.1K	QoQ +4.80% (-1.6K) YoY +10.49% (+3.3K)	All Managers (Combined)	$16.5M	10.8% ($16.5M/$152.9M)	QoQ -3.87% (-$662.9K) YoY +16.69% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	17.0K	QoQ -3.14% (-551) YoY -7.54% (-1.4K)	All Managers (Combined)	$14.0M	9.2% ($14.0M/$152.9M)	QoQ +3.61% (-$488.6K) YoY -1.84% (-$263.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.0K	QoQ +0.06% (+8) YoY +3.49% (+438)	All Managers (Combined)	$12.3M	8.0% ($12.3M/$152.9M)	QoQ +3.28% (+$390.4K) YoY +33.60% (+$3.1M)
VISA INC.(Vcusip92826C839)	32.6K	QoQ +1.66% (+536) YoY +18.34% (+5.1K)	All Managers (Combined)	$11.4M	7.5% ($11.4M/$152.9M)	QoQ +12.74% (+$1.3M) YoY +48.61% (+$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	61.3K	QoQ +6.24% (-3.6K) YoY +10.26% (+5.7K)	All Managers (Combined)	$9.6M	6.3% ($9.6M/$152.9M)	QoQ -12.83% (-$1.4M) YoY +13.13% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	42.3K	QoQ +4.35% (-1.8K) YoY +6.57% (+2.6K)	All Managers (Combined)	$8.0M	5.3% ($8.0M/$152.9M)	QoQ -9.50% (-$844.6K) YoY +12.41% (+$888.3K)
STRYKER CORP(SYKcusip863667101)	20.2K	QoQ +1.02% (+205) YoY +6.01% (+1.1K)	All Managers (Combined)	$7.5M	4.9% ($7.5M/$152.9M)	QoQ +4.44% (+$320.5K) YoY +10.27% (+$701.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	28.7K	QoQ +0.78% (+225) YoY +7.11% (+1.9K)	All Managers (Combined)	$6.5M	4.3% ($6.5M/$152.9M)	QoQ +16.72% (+$931.9K) YoY +31.93% (+$1.6M)
DEERE & CO(DEcusip244199105)	13.8K	QoQ +2.11% (+287) YoY +12.08% (+1.5K)	All Managers (Combined)	$6.5M	4.2% ($6.5M/$152.9M)	QoQ +13.12% (+$753.0K) YoY +28.07% (+$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	73.4K	QoQ +3.29% (+2.3K) YoY +6.01% (+4.2K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.9M)	QoQ +2.13% (+$109.0K) YoY +17.59% (+$778.8K)
(VOOcusip922908363)	9.7K	QoQ -0.25% (-25) YoY -3.22% (-323)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$152.9M)	QoQ -4.86% (-$255.2K) YoY +3.46% (-$167.1K)
CATERPILLAR INC(CATcusip149123101)	15.0K	QoQ +6.59% (-928) YoY +32.92% (+3.7K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$152.9M)	QoQ -3.08% (-$157.4K) YoY +19.63% (+$811.5K)
AMGEN INC(AMGNcusip031162100)	13.9K	QoQ 0.00% (+0) YoY -10.38% (-1.6K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$152.9M)	QoQ +19.53% (+$707.6K) YoY -1.79% (-$79.3K)
DANAHER CORP /DE/(DHRcusip235851102)	17.9K	QoQ -33.25% (-8.9K) YoY -28.61% (-7.2K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.9M)	QoQ -40.39% (-$2.5M) YoY -41.39% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	16.3K	QoQ +45.76% (+5.1K) YoY +49.14% (+5.4K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$152.9M)	QoQ +29.30% (+$821.3K) YoY +93.19% (+$1.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	14.7K	QoQ +3.32% (+475) YoY +5.28% (+740)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.9M)	QoQ +11.27% (+$345.7K) YoY +51.06% (+$1.2M)
Palo Alto Networks Inc(PANWcusip697435105)	17.1K	QoQ +90.26% (+8.1K) YoY NEW(+17.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.9M)	QoQ +78.43% (+$1.3M) YoY NEW(+$2.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.9M)	QoQ +19.00% (+$464.7K) YoY +40.06% (+$832.4K)
(VIGcusip921908844)	14.4K	QoQ -7.22% (-1.1K) YoY -14.77% (-2.5K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.9M)	QoQ -8.09% (-$246.7K) YoY -9.46% (-$292.8K)
Zoetis Inc.(ZTScusip98978V103)	16.5K	QoQ -10.31% (-1.9K) YoY -23.37% (-5.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.9M)	QoQ -9.36% (-$280.7K) YoY -25.44% (-$926.7K)