$100 Million is the total value of Van Leeuwen & Company, LLC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,994,000 | – | 11,980 | +100.0% | 2.99% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,357,000 | – | 41,093 | +100.0% | 2.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 24,374 | +100.0% | 2.11% | – |
| ITA | New | ISHARES TRus aer def etf | $1,229,000 | – | 7,112 | +100.0% | 1.23% | – |
| DIS | New | DISNEY WALT CO | $725,000 | – | 6,610 | +100.0% | 0.72% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $700,000 | – | 10,867 | +100.0% | 0.70% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $609,000 | – | 5,485 | +100.0% | 0.61% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $538,000 | – | 18,968 | +100.0% | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $356,000 | – | 10,447 | +100.0% | 0.36% | – |
| IBB | New | ISHARES TRnasdaq biotech | $261,000 | – | 2,708 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $233,000 | – | 700 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $212,000 | – | 2,545 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | – | 4,161 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $210,000 | – | 2,500 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,707 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-13
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 | 2024-05-10 |
| 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 |
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.