$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,718,000 | – | 124,484 | +100.0% | 3.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,538,000 | – | 206,074 | +100.0% | 2.98% | – |
| 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% | – |
| CRH | New | CRH PLCadr | $1,683,000 | – | 35,824 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,247,000 | – | 6,633 | +100.0% | 0.82% | – |
| YETI | New | YETI HLDGS INC | $761,000 | – | 10,587 | +100.0% | 0.50% | – |
| EWU | New | ISHARES TRmsci uk etf new | $643,000 | – | 20,258 | +100.0% | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $313,000 | – | 9,897 | +100.0% | 0.21% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.