$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,682,000 | – | 99,438 | +100.0% | 8.49% | – |
| NICE | New | NICE LTDsponsored adr | $4,001,000 | – | 14,112 | +100.0% | 2.68% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,551,000 | – | 27,157 | +100.0% | 2.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,945,000 | – | 77,717 | +100.0% | 1.97% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,701,000 | – | 17,863 | +100.0% | 1.81% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,643,000 | – | 10,671 | +100.0% | 1.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,483,000 | – | 10,563 | +100.0% | 0.99% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,383,000 | – | 7,053 | +100.0% | 0.93% | – |
| HON | New | HONEYWELL INTL INC | $1,273,000 | – | 5,987 | +100.0% | 0.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,135,000 | – | 21,665 | +100.0% | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,065,000 | – | 5,226 | +100.0% | 0.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $951,000 | – | 1,438 | +100.0% | 0.64% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $523,000 | – | 5,700 | +100.0% | 0.35% | – |
| CPRT | New | COPART INC | $443,000 | – | 3,480 | +100.0% | 0.30% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,490 | +100.0% | 0.14% | – |
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.