SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gouws Capital LLC

CIK 0001908828 · 15720 BRIXHAM HILL AVENUE, SUITE 300, CHARLOTTE, NC, 28277 · 704-944-3233

Reported Value
$146M
Q4 2024
Positions
43
Filings on Record
18
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Gouws Capital LLC reported $146M in U.S.-listed holdings across 43 positions for Q4 2024.

Its largest position, NDQ, represents 11.7% of the portfolio.

The book was largely unchanged from Q3 2024.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+11.7%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $123MQ2 ’22: $105MQ3 ’22: $100MQ3 ’22Q4 ’22: $106MQ1 ’23: $112MQ2 ’23: $121MQ2 ’23Q3 ’23: $118MQ4 ’23: $123MQ1 ’24: $132MQ1 ’24Q2 ’24: $140MQ3 ’24: $148MQ4 ’24: $146MQ4 ’24Q1 ’25: $167MQ2 ’25: $181MQ3 ’25: $182MQ3 ’25Q4 ’25: $189MQ1 ’26: $189Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 21.3%Other: 0.2%
  • Common Stock · 78.4% · $114M
  • ETP · 21.3% · $31M
  • Other · 0.2% · $343,739

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCADDED+6.0K9.0K+$620,674$2M
XYLXYLEM INCTRIMMED−9.2K12.0K−$1M$1M
AMGNAMGEN INCTRIMMED−2.8K13.9K−$2M$4M
NVDANVIDIA CORPORATIONTRIMMED−9005.2K−$43,118$691,594
CATCATERPILLAR INCADDED+1.4K14.1K+$150,725$5M
ZTSZOETIS INCTRIMMED−2.3K18.4K−$1M$3M
VVISA INCADDED+2.9K32.1K+$2M$10M
VANGUARD SPECIALIZED FUNDSTRIMMED−1.3K15.6K−$292,172$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 111.74%$17M33.5K
2LLYELI LILLY & COhistory →COM9.27%$14M17.5K
3COSTCOSTCO WHSL CORP NEWhistory →COM8.15%$12M13.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.96%$12M60.9K
5VVISA INChistory →COM CL A6.96%$10M32.1K
6AMZNAMAZON COM INChistory →COM6.09%$9M40.5K
7SYKSTRYKER CORPORATIONhistory →COM4.94%$7M20.0K
8DHRDANAHER CORPORATIONhistory →COM4.22%$6M26.8K
9DEDEERE & COhistory →COM3.93%$6M13.5K
10CBOECBOE GLOBAL MKTS INChistory →COM3.82%$6M28.5K
11VANGUARD INDEX FDSS&P 500 ETF SHS3.60%$5M9.7K
12CATCATERPILLAR INChistory →COM3.50%$5M14.1K
13NEENEXTERA ENERGY INChistory →COM3.49%$5M71.1K
14AMGNAMGEN INChistory →COM2.48%$4M13.9K
15LNGCHENIERE ENERGY INChistory →COM NEW2.10%$3M14.3K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF2.09%$3M15.6K
17ZTSZOETIS INChistory →CL A2.05%$3M18.4K
18AAPLAPPLE INChistory →COM1.92%$3M11.2K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.68%$2M10.1K
20ISHARES TRCORE DIV GRWTH · IBOXX INV CP ETF1.52%$2M31.5K
21PANWPALO ALTO NETWORKS INChistory →COM1.12%$2M9.0K
22XYLXYLEM INCCOM0.95%$1M12.0K
23HSYHERSHEY COCOM0.77%$1M6.6K
24INVESCO EXCHANGE TRADED FD TWATER RES ETF0.72%$1M16.0K
25UNHUNITEDHEALTH GROUP INCCOM0.65%$948,9931.9K
26MSFTMICROSOFT CORPCOM0.61%$895,2662.1K
27NVDANVIDIA CORPORATIONCOM0.47%$691,5945.2K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$532,6041.2K
29PKGPACKAGING CORP AMERCOM0.29%$422,1191.9K
30ABBVABBVIE INCCOM0.29%$418,4842.4K
31EXMOCEXXON MOBIL CORPCOM0.25%$367,8893.4K
32JPMJPMORGAN CHASE & CO.COM0.25%$359,5651.5K
33METAMETA PLATFORMS INCCL A0.24%$351,306600
34PWRQUANTA SVCS INCCOM0.24%$347,6551.1K
35DORIAN LPG LTDSHS USD0.24%$343,73914.1K
36PGPROCTER AND GAMBLE COCOM0.23%$335,3002.0K
37MCDMCDONALDS CORPCOM0.20%$289,8901.0K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$260,115500
39WMTWALMART INCCOM0.15%$225,8752.5K
40MRKMERCK & CO INCCOM0.14%$198,9602.0K
41PNCPNC FINL SVCS GROUP INCCOM0.14%$198,6361.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$189M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M55Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M55Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M54Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M43Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M43Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M42Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M44May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M45Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M47Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M47Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M45May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M48Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M46Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M47Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M50Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M53Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.