$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 52.6% .
| 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% |
| ROST | Sell | ROSS STORES INC | $6,643,000 | -4.1% | 55,396 | -1.8% | 4.36% | -5.9% |
| AAPL | Sell | APPLE INC | $5,594,000 | -36.9% | 45,799 | -31.4% | 3.67% | -38.1% |
| V | Sell | VISA INC | $4,322,000 | -6.0% | 20,413 | -2.9% | 2.84% | -7.8% |
| NKE | Sell | NIKE INCcl b | $2,719,000 | -6.9% | 20,459 | -0.9% | 1.78% | -8.7% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,677,000 | +16.4% | 813 | -1.1% | 1.10% | +14.1% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | -8.2% | 2,798 | -13.5% | 0.68% | -10.0% |
| BA | Sell | BOEING CO | $779,000 | -6.7% | 3,060 | -21.5% | 0.51% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $657,000 | -82.5% | 3,100 | -81.7% | 0.43% | -82.9% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $560,000 | +11.6% | 2,084 | -1.4% | 0.37% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $496,000 | -57.6% | 1,406 | -54.7% | 0.33% | -58.4% |
| 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.