$152 Million is the total value of Van Leeuwen & Company, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,350,000 | -2.6% | 87,180 | -12.3% | 8.11% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,882,000 | +21.0% | 4,777 | +2.5% | 6.49% | +18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,993,000 | +516.1% | 129,235 | +496.5% | 4.59% | +504.1% |
| ROST | Sell | ROSS STORES INC | $6,643,000 | -4.1% | 55,396 | -1.8% | 4.36% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $6,579,000 | +28.0% | 27,903 | +20.7% | 4.32% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,520,000 | +36.9% | 25,520 | +24.2% | 4.28% | +34.2% |
| AAPL | Sell | APPLE INC | $5,594,000 | -36.9% | 45,799 | -31.4% | 3.67% | -38.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,413,000 | +265.0% | 35,992 | +240.7% | 3.55% | +257.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,374,000 | +227.1% | 28,117 | +163.5% | 3.53% | +220.7% |
| INTU | Buy | INTUIT INC | $4,928,000 | +41.5% | 12,866 | +40.4% | 3.24% | +38.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,718,000 | – | 124,484 | +100.0% | 3.10% | – |
| TJX | Buy | TJX COS INC NEW | $4,628,000 | +44.4% | 69,961 | +49.1% | 3.04% | +41.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,538,000 | – | 206,074 | +100.0% | 2.98% | – |
| V | Sell | VISA INC | $4,322,000 | -6.0% | 20,413 | -2.9% | 2.84% | -7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,917,000 | +33.0% | 79,840 | +2.7% | 2.57% | +30.4% |
| AVGO | Buy | BROADCOM INC | $3,730,000 | +9.8% | 8,045 | +3.7% | 2.45% | +7.6% |
| DOW | Buy | DOW INC | $3,412,000 | +68.7% | 53,366 | +46.5% | 2.24% | +65.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,149,000 | +28.8% | 49,878 | +26.1% | 2.07% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,127,000 | +195.6% | 19,028 | +183.0% | 2.05% | +190.0% |
| NKE | Sell | NIKE INCcl b | $2,719,000 | -6.9% | 20,459 | -0.9% | 1.78% | -8.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,425,000 | – | 37,300 | +100.0% | 1.59% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,324,000 | – | 30,080 | +100.0% | 1.53% | – |
| HON | Buy | HONEYWELL INTL INC | $2,289,000 | +79.8% | 10,545 | +76.1% | 1.50% | +76.4% |
| AMZN | Sell | AMAZON COM INC | $2,252,000 | -41.2% | 728 | -38.1% | 1.48% | -42.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,809,000 | -13.3% | 4,548 | -18.2% | 1.19% | -15.0% |
| CRH | New | CRH PLCadr | $1,683,000 | – | 35,824 | +100.0% | 1.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,677,000 | +16.4% | 813 | -1.1% | 1.10% | +14.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,599,000 | +15.6% | 7,239 | +2.6% | 1.05% | +13.4% |
| VALE | New | VALE S Asponsored ads | $1,536,000 | – | 88,352 | +100.0% | 1.01% | – |
| AZO | New | AUTOZONE INC | $1,504,000 | – | 1,071 | +100.0% | 0.99% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,475,000 | +122.8% | 27,055 | +108.5% | 0.97% | +118.5% |
| AMP | New | AMERIPRISE FINL INC | $1,430,000 | – | 6,152 | +100.0% | 0.94% | – |
| BBY | New | BEST BUY INC | $1,412,000 | – | 12,296 | +100.0% | 0.93% | – |
| CB | New | CHUBB LTD | $1,407,000 | – | 8,906 | +100.0% | 0.92% | – |
| TMUS | Sell | T-MOBILE US INC | $1,360,000 | -55.5% | 10,858 | -52.1% | 0.89% | -56.4% |
| FB | Sell | FACEBOOK INCcl a | $1,354,000 | -65.9% | 4,596 | -68.3% | 0.89% | -66.5% |
| DIS | Buy | WALT DISNEY CO | $1,321,000 | +56.5% | 7,159 | +53.8% | 0.87% | +53.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,247,000 | – | 6,633 | +100.0% | 0.82% | – |
| GE | GENERAL ELECTRIC CO | $1,197,000 | +21.5% | 91,178 | 0.0% | 0.79% | +19.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | -8.2% | 2,798 | -13.5% | 0.68% | -10.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $930,000 | +15.5% | 27,310 | 0.0% | 0.61% | +13.4% | |
| C | Buy | CITIGROUP INC | $866,000 | +18.1% | 11,907 | +0.1% | 0.57% | +15.9% |
| SQ | Buy | SQUARE INCcl a | $782,000 | +33.0% | 3,446 | +27.5% | 0.51% | +30.2% |
| BA | Sell | BOEING CO | $779,000 | -6.7% | 3,060 | -21.5% | 0.51% | -8.6% |
| YETI | New | YETI HLDGS INC | $761,000 | – | 10,587 | +100.0% | 0.50% | – |
| CRM | Sell | SALESFORCE COM INC | $657,000 | -82.5% | 3,100 | -81.7% | 0.43% | -82.9% |
| EWU | New | ISHARES TRmsci uk etf new | $643,000 | – | 20,258 | +100.0% | 0.42% | – |
| PVH | Sell | PVH CORPORATION | $626,000 | +5.6% | 5,920 | -6.3% | 0.41% | +3.5% |
| INTC | Sell | INTEL CORP | $587,000 | +21.0% | 9,174 | -5.8% | 0.38% | +18.5% |
| CVX | CHEVRON CORP NEW | $582,000 | +24.1% | 5,554 | 0.0% | 0.38% | +21.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $574,000 | +27.3% | 1,448 | +20.2% | 0.38% | +24.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $560,000 | +11.6% | 2,084 | -1.4% | 0.37% | +9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $525,000 | +55.3% | 3,691 | +13.8% | 0.34% | +52.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $496,000 | -57.6% | 1,406 | -54.7% | 0.33% | -58.4% |
| QCOM | Buy | QUALCOMM INC | $335,000 | -1.2% | 2,529 | +13.5% | 0.22% | -3.1% |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 9,897 | +100.0% | 0.21% | – |
| BURL | BURLINGTON STORES INC | $275,000 | +14.1% | 920 | 0.0% | 0.18% | +12.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $255,000 | 0.0% | 1,884 | +2.7% | 0.17% | -2.3% |
| BP | New | BP PLCsponsored adr | $247,000 | – | 10,139 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 4,031 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $205,000 | – | 1,348 | +100.0% | 0.14% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $205,000 | -6.8% | 572 | -8.0% | 0.14% | -8.2% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,490 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,660 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,480 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,700 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,008 | -100.0% | -0.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,438 | -100.0% | -0.64% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,226 | -100.0% | -0.71% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,282 | -100.0% | -0.81% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,165 | -100.0% | -0.88% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,748 | -100.0% | -0.95% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,135 | -100.0% | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,851 | -100.0% | -1.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,735 | -100.0% | -1.63% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -17,863 | -100.0% | -1.81% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,295 | -100.0% | -1.86% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -19,883 | -100.0% | -2.37% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -27,157 | -100.0% | -2.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,809 | -100.0% | -2.51% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -14,112 | -100.0% | -2.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,928 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.