Van Leeuwen & Company
Latest statistics and disclosures from Van Leeuwen & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, BRK.B, V, VRTX, and represent 18.92% of Van Leeuwen & Company's stock portfolio.
- Added to shares of these 10 stocks: QCOM, GLD, HUBB, CI, APP, PANW, HIG, ELV, DIS, MOH.
- Started 12 new stock positions in IBM, PLTR, CI, IWD, CE, APP, CNC, CELH, PANW, QCOM. GLD, HIG.
- Reduced shares in these 10 stocks: , , SNA, AAPL, SLB, EOG, , UNH, ITA, GOOG.
- Sold out of its positions in ADBE, EOG, ITA, LULU, SPYV, SLB, SNA, ULTA.
- Van Leeuwen & Company was a net buyer of stock by $3.9M.
- Van Leeuwen & Company has $197M in assets under management (AUM), dropping by 14.84%.
- Central Index Key (CIK): 0001769031
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Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $9.1M | 22k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.7M | -10% | 51k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.0M | 17k | 420.52 |
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| Visa Com Cl A (V) | 3.4 | $6.8M | 24k | 279.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $6.7M | 16k | 418.01 |
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| Ross Stores (ROST) | 3.4 | $6.6M | 45k | 146.76 |
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| Hubbell (HUBB) | 3.3 | $6.4M | +87% | 16k | 415.05 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.4M | -3% | 7.1k | 903.56 |
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| Apple (AAPL) | 2.9 | $5.8M | -24% | 34k | 171.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $5.0M | 63k | 79.86 |
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| Broadcom (AVGO) | 2.4 | $4.7M | -6% | 3.6k | 1325.56 |
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| Eli Lilly & Co. (LLY) | 2.2 | $4.4M | 5.6k | 777.96 |
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| Qualcomm (QCOM) | 2.2 | $4.3M | NEW | 26k | 169.30 |
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| Ingersoll Rand (IR) | 2.2 | $4.3M | +20% | 45k | 94.95 |
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| Select Sector Spdr Tr Energy (XLE) | 2.1 | $4.1M | +23% | 44k | 94.41 |
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| Meta Platforms Cl A (META) | 1.9 | $3.7M | -10% | 7.6k | 485.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $3.6M | 21k | 169.37 |
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| TJX Companies (TJX) | 1.8 | $3.5M | -7% | 35k | 101.42 |
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| Amazon (AMZN) | 1.7 | $3.3M | +3% | 18k | 180.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.2M | NEW | 16k | 205.72 |
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| Anthem (ELV) | 1.6 | $3.2M | +71% | 6.2k | 518.54 |
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| Wells Fargo & Company (WFC) | 1.5 | $2.9M | -10% | 51k | 57.96 |
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| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | -15% | 52k | 54.23 |
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| Walt Disney Company (DIS) | 1.3 | $2.5M | +80% | 20k | 122.36 |
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| Paccar (PCAR) | 1.2 | $2.5M | 20k | 123.89 |
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| Phillips 66 (PSX) | 1.2 | $2.4M | 15k | 163.34 |
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| Molina Healthcare (MOH) | 1.2 | $2.4M | +83% | 5.8k | 410.83 |
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| Applied Materials (AMAT) | 1.2 | $2.4M | 12k | 206.23 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.3M | 4.2k | 555.79 |
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| Lam Research Corporation | 1.1 | $2.3M | -9% | 2.3k | 971.57 |
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| Cigna Corp (CI) | 1.1 | $2.2M | NEW | 6.2k | 363.19 |
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| Dell Technologies CL C (DELL) | 1.1 | $2.2M | -20% | 20k | 114.11 |
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| W.W. Grainger (GWW) | 1.1 | $2.2M | -10% | 2.2k | 1017.30 |
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| Textron (TXT) | 1.1 | $2.2M | 23k | 95.93 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 158.18 |
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| Fiserv (FI) | 1.1 | $2.2M | +3% | 14k | 159.82 |
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| salesforce (CRM) | 1.1 | $2.2M | 7.2k | 301.18 |
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| Lowe's Companies (LOW) | 1.1 | $2.2M | -10% | 8.5k | 254.73 |
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| Applovin Corp Com Cl A (APP) | 1.1 | $2.1M | NEW | 31k | 69.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 4.0k | 523.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | -8% | 14k | 150.93 |
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| Chubb (CB) | 1.0 | $2.1M | 8.0k | 259.13 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | +2% | 21k | 97.53 |
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| Boston Scientific Corporation (BSX) | 1.0 | $1.9M | -3% | 28k | 68.49 |
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| Booking Holdings (BKNG) | 0.9 | $1.8M | +2% | 500.00 | 3627.88 |
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| UnitedHealth (UNH) | 0.9 | $1.8M | -45% | 3.6k | 494.70 |
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| Palo Alto Networks (PANW) | 0.9 | $1.8M | NEW | 6.3k | 284.13 |
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| Hartford Financial Services (HIG) | 0.9 | $1.8M | NEW | 17k | 103.05 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | -13% | 2.4k | 732.63 |
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| Akamai Technologies (AKAM) | 0.9 | $1.7M | 16k | 108.76 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $1.7M | +19% | 10k | 164.96 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.7M | -9% | 5.4k | 312.68 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $1.6M | +2% | 5.9k | 264.20 |
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| General Electric Com New (GE) | 0.8 | $1.5M | 8.7k | 175.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | -4% | 2.7k | 525.73 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $1.2M | 74k | 16.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | -7% | 26k | 42.12 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 12k | 94.16 |
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| Celanese Corporation (CE) | 0.5 | $972k | NEW | 5.7k | 171.86 |
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| Truist Financial Corp equities (TFC) | 0.5 | $895k | 23k | 38.98 |
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| Boeing Company (BA) | 0.4 | $805k | -2% | 4.2k | 192.99 |
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| Vistra Energy (VST) | 0.3 | $651k | -49% | 9.3k | 69.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $625k | -2% | 5.4k | 116.25 |
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| Chevron Corporation (CVX) | 0.3 | $615k | +2% | 3.9k | 157.74 |
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| Citigroup Com New (C) | 0.3 | $580k | -24% | 9.2k | 63.24 |
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| Equitable Holdings (EQH) | 0.3 | $547k | +19% | 14k | 38.01 |
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| Centene Corporation (CNC) | 0.3 | $541k | NEW | 6.9k | 78.48 |
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| Ishares Tr Russell 200 Etf (IWM) | 0.3 | $501k | +23% | 2.4k | 210.30 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $475k | +29% | 2.4k | 200.30 |
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| Norfolk Southern (NSC) | 0.2 | $475k | 1.9k | 254.87 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $405k | -2% | 25k | 16.13 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $385k | 4.5k | 85.06 |
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| Nike CL B (NKE) | 0.2 | $374k | -30% | 4.0k | 93.98 |
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| BP Sponsored Adr (BP) | 0.2 | $372k | 9.9k | 37.68 |
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| Procter & Gamble Company (PG) | 0.2 | $339k | +5% | 2.1k | 162.25 |
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| Merck & Co (MRK) | 0.2 | $335k | +21% | 2.5k | 131.95 |
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| Tesla Motors (TSLA) | 0.2 | $330k | -13% | 1.9k | 175.79 |
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| Intel Corporation (INTC) | 0.2 | $313k | -6% | 7.1k | 44.17 |
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| Voya Financial (VOYA) | 0.1 | $281k | 3.8k | 73.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $275k | NEW | 12k | 23.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $273k | 3.3k | 81.66 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $265k | 2.9k | 90.91 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $263k | -10% | 3.6k | 73.15 |
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| International Business Machines (IBM) | 0.1 | $259k | NEW | 1.4k | 190.96 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $235k | NEW | 2.8k | 82.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $220k | -5% | 420.00 | 524.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $213k | NEW | 1.2k | 179.11 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $206k | -3% | 1.5k | 137.22 |
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Past Filings by Van Leeuwen & Company
SEC 13F filings are viewable for Van Leeuwen & Company going back to 2018
- Van Leeuwen & Company 2024 Q1 filed May 10, 2024
- Van Leeuwen & Company 2023 Q4 filed Feb. 7, 2024
- Van Leeuwen & Company 2022 Q4 restated filed Feb. 6, 2024
- Van Leeuwen & Company 2023 Q1 restated filed Feb. 6, 2024
- Van Leeuwen & Company 2023 Q2 restated filed Feb. 6, 2024
- Van Leeuwen & Company 2023 Q3 restated filed Feb. 6, 2024
- Van Leeuwen & Company 2023 Q3 filed Nov. 9, 2023
- Van Leeuwen & Company 2023 Q2 filed Aug. 7, 2023
- Van Leeuwen & Company 2023 Q1 filed May 8, 2023
- Van Leeuwen & Company 2022 Q4 filed Feb. 14, 2023
- Van Leeuwen & Company 2022 Q3 filed Nov. 9, 2022
- Van Leeuwen & Company 2022 Q2 filed Aug. 11, 2022
- Van Leeuwen & Company 2022 Q1 filed May 12, 2022
- Van Leeuwen & Company 2021 Q4 filed Feb. 14, 2022
- Van Leeuwen & Company 2021 Q3 filed Nov. 12, 2021
- Van Leeuwen & Company 2021 Q2 filed Aug. 10, 2021