Van Leeuwen & Company
Latest statistics and disclosures from Van Leeuwen & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, VRTX, ROST, and represent 21.86% of Van Leeuwen & Company's stock portfolio.
- Added to shares of these 10 stocks: RSP, IR, ADBE, LOW, PCAR, AKAM, DELL, RTX, ELV, PSX.
- Started 15 new stock positions in RSP, IR, GEHC, PCAR, MS, AKAM, DELL, IBB, RTX, MOH. ITA, VGT, ELV, LULU, LOW.
- Reduced shares in these 10 stocks: SPY (-$6.9M), EFA (-$5.3M), IWM, ON, BWA, UL, VWO, BA, , XLE.
- Sold out of its positions in AXP, BWA, CSCO, NFLX, ON, PVH, SNOW, UBER, UL, URI. VWO.
- Van Leeuwen & Company was a net seller of stock by $-4.7M.
- Van Leeuwen & Company has $172M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001769031
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Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $8.6M | 45k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $8.0M | -5% | 57k | 140.93 |
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| Microsoft Corporation (MSFT) | 4.6 | $8.0M | -3% | 21k | 376.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $6.6M | 16k | 406.89 |
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| Ross Stores (ROST) | 3.7 | $6.4M | 46k | 138.39 |
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| Visa Com Cl A (V) | 3.7 | $6.3M | 24k | 260.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.0M | 17k | 356.66 |
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| Ishares Tr Msco Eafe Etf (EFA) | 2.7 | $4.7M | -53% | 62k | 75.35 |
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| Broadcom (AVGO) | 2.5 | $4.3M | -14% | 3.9k | 1116.37 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | 7.4k | 495.22 |
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| TJX Companies (TJX) | 2.0 | $3.5M | -7% | 37k | 93.81 |
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| UnitedHealth (UNH) | 2.0 | $3.5M | +16% | 6.6k | 526.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.3M | NEW | 21k | 157.80 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.3M | -13% | 5.6k | 582.92 |
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| Bristol Myers Squibb (BMY) | 1.8 | $3.2M | -22% | 62k | 51.31 |
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| Meta Platforms Cl A (META) | 1.7 | $3.0M | +14% | 8.5k | 353.94 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.0M | -35% | 35k | 83.84 |
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| Ingersoll Rand (IR) | 1.7 | $2.9M | NEW | 38k | 77.34 |
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| Wells Fargo & Company (WFC) | 1.6 | $2.8M | -33% | 56k | 49.22 |
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| Hubbell (HUBB) | 1.6 | $2.7M | +59% | 8.3k | 328.93 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $2.7M | +700% | 4.5k | 596.60 |
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| Amazon (AMZN) | 1.6 | $2.7M | -20% | 18k | 151.94 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 14k | 156.73 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $2.1M | -7% | 46k | 46.63 |
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| Lowe's Companies (LOW) | 1.2 | $2.1M | NEW | 9.5k | 222.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 15k | 139.69 |
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| Snap-on Incorporated (SNA) | 1.2 | $2.0M | +77% | 7.1k | 288.84 |
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| Lam Research Corporation (LRCX) | 1.2 | $2.0M | 2.6k | 783.26 |
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| W.W. Grainger (GWW) | 1.2 | $2.0M | 2.4k | 828.69 |
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| Phillips 66 (PSX) | 1.1 | $2.0M | +606% | 15k | 133.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | -78% | 4.1k | 475.31 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $1.9M | 4.2k | 460.70 |
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| Paccar (PCAR) | 1.1 | $1.9M | NEW | 20k | 97.65 |
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| Akamai Technologies (AKAM) | 1.1 | $1.9M | NEW | 16k | 118.35 |
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| salesforce (CRM) | 1.1 | $1.9M | +457% | 7.1k | 263.14 |
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| Dell Technologies CL C (DELL) | 1.1 | $1.9M | NEW | 25k | 76.50 |
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| Applied Materials (AMAT) | 1.1 | $1.9M | +547% | 12k | 162.07 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | -31% | 2.8k | 660.08 |
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| Textron (TXT) | 1.0 | $1.8M | 22k | 80.42 |
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| Chubb (CB) | 1.0 | $1.8M | +602% | 7.9k | 226.00 |
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| Fiserv (FI) | 1.0 | $1.7M | +612% | 13k | 132.84 |
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| Booking Holdings (BKNG) | 1.0 | $1.7M | 487.00 | 3547.22 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.7M | 33k | 52.04 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | NEW | 20k | 84.14 |
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| Anthem (ELV) | 1.0 | $1.7M | NEW | 3.6k | 471.56 |
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| Boston Scientific Corporation (BSX) | 1.0 | $1.7M | 29k | 57.81 |
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| EOG Resources (EOG) | 1.0 | $1.6M | +2% | 14k | 120.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.6M | +552% | 3.3k | 489.99 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.4M | +102% | 6.0k | 240.82 |
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| Ishares Tr Us Aer Dtf Etf (ITA) | 0.8 | $1.4M | NEW | 11k | 126.60 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.8 | $1.3M | -7% | 2.8k | 477.63 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $1.3M | 5.7k | 227.62 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $1.2M | 8.7k | 136.14 |
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| Molina Healthcare (MOH) | 0.7 | $1.1M | NEW | 3.2k | 361.31 |
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| Boeing Company (BA) | 0.6 | $1.1M | -60% | 4.3k | 260.66 |
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| Ing Gorep Sponsored Adr (ING) | 0.6 | $1.1M | 74k | 15.02 |
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| General Electric Com New (GE) | 0.6 | $1.1M | -18% | 8.5k | 127.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | 28k | 37.60 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.1M | NEW | 11k | 93.25 |
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| Walt Disney Company (DIS) | 0.6 | $1.0M | +259% | 11k | 90.29 |
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| Truist Financial Corp equities (TFC) | 0.5 | $846k | -7% | 23k | 36.92 |
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| Vistra Energy (VST) | 0.4 | $717k | 19k | 38.52 |
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| Citigroup Com New (C) | 0.4 | $621k | 12k | 51.44 |
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| Nike CL B (NKE) | 0.4 | $619k | 5.7k | 108.57 |
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| Chevron Corporation (CVX) | 0.3 | $567k | 3.8k | 149.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 5.5k | 99.97 |
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| Tesla Motors (TSLA) | 0.3 | $538k | +5% | 2.2k | 248.48 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $514k | -24% | 26k | 19.93 |
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| Norfolk Southern (NSC) | 0.3 | $446k | 1.9k | 236.38 |
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| Equitable Holdings (EQH) | 0.2 | $399k | +21% | 12k | 33.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $386k | -91% | 1.9k | 200.71 |
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| Intel Corporation (INTC) | 0.2 | $379k | +5% | 7.5k | 50.25 |
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| Vanguard Scottsdale Fds Vng Russ2000idx (VTWO) | 0.2 | $367k | 4.5k | 81.10 |
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| BP Sponsored Adr (BP) | 0.2 | $349k | 9.9k | 35.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 1.8k | 170.10 |
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| Procter & Gamble Company (PG) | 0.2 | $291k | +4% | 2.0k | 146.54 |
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| Voya Financial (VOYA) | 0.2 | $277k | 3.8k | 72.96 |
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| SPDR SR TR Prtflo S&p500 Gw (SPYG) | 0.2 | $262k | -9% | 4.0k | 65.06 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $243k | 3.3k | 72.66 |
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| Lululemon Athletica (LULU) | 0.1 | $242k | NEW | 473.00 | 511.29 |
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| Merck & Co (MRK) | 0.1 | $228k | 2.1k | 109.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $224k | NEW | 2.9k | 77.32 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $215k | NEW | 445.00 | 484.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $211k | NEW | 1.6k | 135.85 |
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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 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
- Van Leeuwen & Company 2021 Q1 filed May 11, 2021