$149 Million is the total value of Van Leeuwen & Company, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,682,000 | – | 99,438 | +100.0% | 8.49% | – |
| AAPL | Buy | APPLE INC | $8,860,000 | +79.9% | 66,772 | +57.0% | 5.93% | +54.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,164,000 | +24.2% | 4,660 | +4.2% | 5.47% | +6.9% |
| ROST | Sell | ROSS STORES INC | $6,926,000 | +26.9% | 56,396 | -3.5% | 4.64% | +9.2% |
| ABT | Sell | ABBOTT LABS | $5,795,000 | +0.6% | 52,928 | -0.0% | 3.88% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $5,141,000 | +35.8% | 23,115 | +28.5% | 3.44% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,764,000 | +8.6% | 20,545 | -0.2% | 3.19% | -6.5% |
| V | Sell | VISA INC | $4,596,000 | -23.4% | 21,013 | -30.0% | 3.08% | -34.1% |
| NICE | New | NICE LTDsponsored adr | $4,001,000 | – | 14,112 | +100.0% | 2.68% | – |
| FB | Sell | FACEBOOK INCcl a | $3,966,000 | +1.0% | 14,519 | -3.2% | 2.66% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $3,830,000 | +52.0% | 1,176 | +47.0% | 2.56% | +30.8% |
| CRM | Buy | SALESFORCE COM INC | $3,761,000 | +17.4% | 16,902 | +32.6% | 2.52% | +1.0% |
| NOW | Buy | SERVICENOW INC | $3,748,000 | +61.1% | 6,809 | +42.0% | 2.51% | +38.6% |
| APH | New | AMPHENOL CORP NEWcl a | $3,551,000 | – | 27,157 | +100.0% | 2.38% | – |
| GLD | Buy | SPDR GOLD TR | $3,546,000 | +1.4% | 19,883 | +0.7% | 2.37% | -12.8% |
| INTU | Buy | INTUIT | $3,482,000 | +63.1% | 9,166 | +40.1% | 2.33% | +40.3% |
| AVGO | Sell | BROADCOM INC | $3,398,000 | -18.4% | 7,761 | -32.1% | 2.28% | -29.8% |
| TJX | Buy | TJX COS INC NEW | $3,204,000 | +25.4% | 46,920 | +2.2% | 2.14% | +7.8% |
| TMUS | Buy | T-MOBILE US INC | $3,058,000 | +106.9% | 22,677 | +75.5% | 2.05% | +78.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,945,000 | – | 77,717 | +100.0% | 1.97% | – |
| NKE | Buy | NIKE INCcl b | $2,922,000 | +15.4% | 20,654 | +2.4% | 1.96% | -0.8% |
| XPO | Buy | XPO LOGISTICS INC | $2,777,000 | +87.9% | 23,295 | +33.4% | 1.86% | +61.7% |
| MTCH | New | MATCH GROUP INC NEW | $2,701,000 | – | 17,863 | +100.0% | 1.81% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,445,000 | -55.5% | 39,547 | -56.6% | 1.64% | -61.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,439,000 | -44.9% | 14,735 | -45.0% | 1.63% | -52.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,087,000 | +6.8% | 5,559 | -4.4% | 1.40% | -8.2% |
| DOW | Sell | DOW INC | $2,022,000 | -5.7% | 36,439 | -20.0% | 1.35% | -18.8% |
| MCD | Buy | MCDONALDS CORP | $1,899,000 | -2.2% | 8,851 | +0.1% | 1.27% | -15.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,643,000 | – | 10,671 | +100.0% | 1.10% | – |
| EQIX | Buy | EQUINIX INC | $1,525,000 | +4.5% | 2,135 | +11.2% | 1.02% | -10.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,483,000 | – | 10,563 | +100.0% | 0.99% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,441,000 | +7.5% | 822 | -10.2% | 0.96% | -7.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,419,000 | -58.7% | 6,748 | -58.8% | 0.95% | -64.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,383,000 | – | 7,053 | +100.0% | 0.93% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,309,000 | +5.8% | 5,165 | -5.0% | 0.88% | -9.0% |
| HON | New | HONEYWELL INTL INC | $1,273,000 | – | 5,987 | +100.0% | 0.85% | – |
| CSX | Buy | CSX CORP | $1,205,000 | +84.0% | 13,282 | +57.5% | 0.81% | +58.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,171,000 | +64.0% | 3,107 | +54.4% | 0.78% | +41.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,135,000 | – | 21,665 | +100.0% | 0.76% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,134,000 | -13.4% | 3,235 | -23.0% | 0.76% | -25.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,065,000 | – | 5,226 | +100.0% | 0.71% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,058,000 | -65.8% | 6,724 | -67.7% | 0.71% | -70.6% |
| GE | Sell | GENERAL ELECTRIC CO | $985,000 | +56.3% | 91,178 | -9.8% | 0.66% | +34.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $951,000 | – | 1,438 | +100.0% | 0.64% | – |
| DIS | Buy | DISNEY WALT CO | $844,000 | +71.9% | 4,656 | +17.8% | 0.56% | +47.9% |
| BA | Sell | BOEING CO | $835,000 | +12.1% | 3,899 | -13.5% | 0.56% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $805,000 | +26.4% | 27,310 | +3.2% | 0.54% | +8.7% |
| C | Buy | CITIGROUP INC | $733,000 | +42.9% | 11,893 | +0.0% | 0.49% | +23.1% |
| PYPL | New | PAYPAL HLDGS INC | $704,000 | – | 3,008 | +100.0% | 0.47% | – |
| UBER | New | UBER TECHNOLOGIES INC | $662,000 | – | 12,979 | +100.0% | 0.44% | – |
| PVH | Sell | PVH CORPORATION | $593,000 | +56.9% | 6,320 | -0.3% | 0.40% | +35.0% |
| SQ | Sell | SQUARE INCcl a | $588,000 | +23.8% | 2,702 | -7.5% | 0.39% | +6.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $523,000 | – | 5,700 | +100.0% | 0.35% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $502,000 | +9.8% | 2,114 | -1.1% | 0.34% | -5.6% |
| INTC | Sell | INTEL CORP | $485,000 | -85.1% | 9,741 | -84.5% | 0.32% | -87.1% |
| CVX | CHEVRON CORP NEW | $469,000 | +17.2% | 5,554 | 0.0% | 0.31% | +1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $451,000 | -56.5% | 1,205 | -61.1% | 0.30% | -62.6% |
| CPRT | New | COPART INC | $443,000 | – | 3,480 | +100.0% | 0.30% | – |
| QCOM | Sell | QUALCOMM INC | $339,000 | +6.6% | 2,228 | -17.6% | 0.23% | -8.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $338,000 | +15.4% | 3,243 | -15.1% | 0.23% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $255,000 | -5.9% | 1,834 | -5.9% | 0.17% | -19.0% |
| BURL | New | BURLINGTON STORES INC | $241,000 | – | 920 | +100.0% | 0.16% | – |
| CHWY | New | CHEWY INCcl a | $239,000 | – | 2,660 | +100.0% | 0.16% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,000 | -22.3% | 622 | -31.6% | 0.15% | -33.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,490 | +100.0% | 0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,139 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -887 | -100.0% | -0.20% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,264 | -100.0% | -0.76% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,371 | -100.0% | -0.89% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,967 | -100.0% | -1.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,539 | -100.0% | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,536 | -100.0% | -1.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,028 | -100.0% | -1.69% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,885 | -100.0% | -1.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,512 | -100.0% | -2.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,019 | -100.0% | -2.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -61,665 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.