$161 Thousand is the total value of Van Leeuwen & Company, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $9,153 | -5.2% | 132,801 | -0.4% | 5.70% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,979 | -5.0% | 18,666 | -1.3% | 4.97% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,872 | +8.7% | 59,705 | -0.6% | 4.90% | +7.9% |
| AAPL | Buy | APPLE INC | $7,768 | -10.9% | 45,370 | +0.1% | 4.84% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $6,959 | -7.1% | 22,038 | -0.5% | 4.34% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,943 | +2.6% | 16,966 | +0.2% | 3.70% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,693 | +65.3% | 16,371 | +65.2% | 3.55% | +64.1% |
| V | Buy | VISA INC | $5,564 | -3.3% | 24,192 | +0.0% | 3.47% | -4.0% |
| ROST | Sell | ROSS STORES INC | $5,296 | -0.9% | 46,892 | -2.5% | 3.30% | -1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,910 | +9.2% | 54,323 | -1.7% | 3.06% | +8.4% |
| BMY | Buy | BRISTOL-MEYERS SQUIBB CO | $4,644 | -9.9% | 80,020 | +0.0% | 2.89% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,987 | -26.6% | 22,560 | -22.0% | 2.48% | -27.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,798 | +47.0% | 40,862 | +53.2% | 2.37% | +46.0% |
| AVGO | Sell | BROADCOM INC | $3,721 | -6.6% | 4,480 | -1.5% | 2.32% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $3,595 | -8.9% | 40,448 | -13.6% | 2.24% | -9.6% |
| LLY | Sell | ELI LILLY & CO | $3,506 | -4.4% | 6,528 | -17.9% | 2.18% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,429 | +269.5% | 83,922 | +292.6% | 2.14% | +267.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,169 | +79.3% | 7,285 | +74.9% | 1.97% | +78.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,865 | +114.0% | 5,683 | +102.8% | 1.78% | +112.5% |
| AMZN | Buy | AMAZON COM INC | $2,791 | -2.0% | 21,957 | +0.4% | 1.74% | -2.7% |
| BWA | Buy | BORGWARNER INC | $2,530 | +204.5% | 62,677 | +276.3% | 1.58% | +202.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,268 | +4.3% | 4,014 | -0.1% | 1.41% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,235 | +17.8% | 7,445 | +12.2% | 1.39% | +17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,198 | -4.6% | 44,486 | +1.0% | 1.37% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,123 | -5.9% | 13,633 | -1.3% | 1.32% | -6.6% |
| BA | Sell | BOEING CO | $2,090 | -25.9% | 10,906 | -18.4% | 1.30% | -26.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,050 | -39.1% | 52,289 | -36.2% | 1.28% | -39.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,031 | -59.2% | 49,219 | -57.1% | 1.26% | -59.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,948 | +9.6% | 14,886 | +0.4% | 1.21% | +8.7% |
| SLB | New | SCHLUMBERGER LTD | $1,937 | – | 33,222 | +100.0% | 1.21% | – |
| TXT | New | TEXTRON INC | $1,751 | – | 22,408 | +100.0% | 1.09% | – |
| GWW | Buy | GRAINGER W W INC | $1,689 | +597.9% | 2,442 | +690.3% | 1.05% | +592.1% |
| CSCO | New | CISCO SYS INC | $1,685 | – | 31,345 | +100.0% | 1.05% | – |
| EOG | New | EOG RES INC | $1,673 | – | 13,198 | +100.0% | 1.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,655 | -0.7% | 4,250 | -0.3% | 1.03% | -1.3% |
| HUBB | Buy | HUBBELL INC | $1,621 | +664.6% | 5,173 | +704.5% | 1.01% | +659.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,611 | +609.7% | 2,570 | +636.4% | 1.00% | +606.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,499 | +1.1% | 28,384 | +2.6% | 0.93% | +0.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,493 | – | 484 | +100.0% | 0.93% | – |
| LPLA | Buy | LPL FINL HDGS INC | $1,386 | +10.4% | 5,834 | +2.5% | 0.86% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $1,346 | +434.1% | 3,027 | +438.6% | 0.84% | +430.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,292 | -6.0% | 3,008 | -2.3% | 0.80% | -6.6% |
| ABNB | Buy | AIRBNB INC | $1,186 | +6.2% | 8,645 | +2.4% | 0.74% | +5.4% |
| Buy | GENERAL ELECTRIC CO | $1,156 | +2.3% | 10,455 | +0.1% | 0.72% | +1.6% | |
| SNA | Sell | SNAP ON INC | $1,014 | -53.8% | 3,974 | -48.0% | 0.63% | -54.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $973 | +479.2% | 73,800 | +500.0% | 0.61% | +477.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $940 | -2.2% | 28,345 | 0.0% | 0.59% | -2.8% | |
| NFLX | Buy | NETFLIX INC | $806 | -13.1% | 2,135 | +1.5% | 0.50% | -13.7% |
| TFC | TRUIST FINL CORP | $712 | -9.0% | 24,899 | 0.0% | 0.44% | -9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $634 | +10.8% | 5,391 | +1.3% | 0.40% | +10.0% |
| ETN | Sell | EATON CORP PLC | $631 | -4.4% | 2,957 | -10.2% | 0.39% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $630 | +8.8% | 3,738 | +1.4% | 0.39% | +8.0% |
| VST | VISTRA CORP | $618 | +27.2% | 18,619 | 0.0% | 0.38% | +26.2% | |
| Buy | PEAKSTONE REALTY TRUST | $572 | -30.4% | 34,353 | +3.7% | 0.36% | -31.0% | |
| NKE | Sell | NIKE INCcl b | $547 | -68.5% | 5,718 | -64.1% | 0.34% | -68.7% |
| TSLA | Buy | TESLA INC | $514 | +91.8% | 2,056 | +114.6% | 0.32% | +90.5% |
| C | Buy | CITIGROUP INC | $498 | -11.7% | 12,106 | +0.2% | 0.31% | -12.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $451 | -46.0% | 2,953 | -37.4% | 0.28% | -46.4% |
| UBER | New | UBER TECHNOLOGIES INC | $414 | – | 9,000 | +100.0% | 0.26% | – |
| BP | BP PLCsponsored adr | $382 | +7.6% | 9,871 | 0.0% | 0.24% | +6.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $376 | -13.4% | 1,910 | +0.6% | 0.23% | -14.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $323 | -6.1% | 4,527 | 0.0% | 0.20% | -6.9% | |
| ADBE | Sell | ADOBE INC | $285 | -0.3% | 559 | -5.1% | 0.18% | -0.6% |
| EQH | EQUITABLE HLDGS INC | $280 | +3.7% | 9,877 | 0.0% | 0.17% | +3.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $277 | -2.8% | 1,902 | +1.7% | 0.17% | -3.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $264 | -2.9% | 4,462 | 0.0% | 0.16% | -4.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $262 | -0.8% | 1,809 | +0.6% | 0.16% | -1.8% |
| CRM | New | SALESFORCE INC | $260 | – | 1,282 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $253 | -10.3% | 3,122 | +0.2% | 0.16% | -10.7% |
| INTC | Buy | INTEL CORP | $254 | +9.0% | 7,147 | +3.2% | 0.16% | +8.2% |
| VOYA | New | VOYA FINANCIAL INC | $253 | – | 3,800 | +100.0% | 0.16% | – |
| PSX | Sell | PHILLIPS 66 | $252 | +19.4% | 2,097 | -4.7% | 0.16% | +18.9% |
| AMAT | New | APPLIED MATLS INC | $246 | – | 1,775 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $235 | – | 1,130 | +100.0% | 0.15% | – |
| PVH | Sell | PVH CORPORATION | $235 | -20.1% | 3,066 | -8.9% | 0.15% | -20.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $219 | -1.8% | 3,345 | -2.2% | 0.14% | -2.9% |
| MRK | Sell | MERCK & CO INC | $213 | -31.7% | 2,070 | -24.2% | 0.13% | -32.1% |
| AXP | New | AMERICAN EXPRESS CO | $211 | – | 1,415 | +100.0% | 0.13% | – |
| FISV | Sell | FISERV INC | $209 | -84.6% | 1,849 | -82.8% | 0.13% | -84.7% |
| ULTA | New | ULTA BEAUTY INC | $203 | – | 509 | +100.0% | 0.13% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,861 | -100.0% | -0.20% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,978 | -100.0% | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,612 | -100.0% | -0.76% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,881 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,602 | -100.0% | -0.85% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,579 | -100.0% | -1.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,208 | -100.0% | -1.45% | – |
| T | Exit | AT&T INC | $0 | – | -213,505 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROSS STORES INC | 21 | Q3 2023 | 5.7% |
| APPLE INC | 21 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q3 2023 | 5.1% |
| VISA INC CL A | 21 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 21 | Q3 2023 | 3.2% |
| ISHARES TR | 21 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 21 | Q3 2023 | 2.6% |
| ALPHABET INC | 21 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 4.1% |
View Van Leeuwen & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
View Van Leeuwen & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.