$169 Million is the total value of Van Leeuwen & Company, LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,043,000 | – | 22,683 | +100.0% | 4.76% | – |
| MSFT | Buy | MICROSOFT CORP | $7,664,000 | +16.5% | 28,218 | +1.1% | 4.54% | +5.0% |
| AAPL | Buy | APPLE INC | $7,387,000 | +32.1% | 53,817 | +17.5% | 4.37% | +19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,304,000 | +100.2% | 94,716 | +89.9% | 3.73% | +80.5% |
| V | Buy | VISA INC CL A | $4,878,000 | +12.9% | 20,746 | +1.6% | 2.89% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,601,000 | +17.5% | 83,939 | +5.1% | 2.72% | +5.9% |
| AVGO | Buy | BROADCOM INC | $3,790,000 | +1.6% | 8,070 | +0.3% | 2.24% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $3,378,000 | +50.0% | 984 | +35.2% | 2.00% | +35.2% |
| NKE | Buy | NIKE INCcl b | $3,267,000 | +20.2% | 20,677 | +1.1% | 1.93% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,164,000 | +1.2% | 19,062 | +0.2% | 1.87% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $2,714,000 | +99.6% | 18,675 | +72.0% | 1.61% | +80.0% |
| FDX | New | FEDEX CORP | $2,639,000 | – | 8,821 | +100.0% | 1.56% | – |
| SPGI | New | S&P GLOBAL INC | $2,421,000 | – | 5,874 | +100.0% | 1.43% | – |
| HON | Buy | HONEYWELL INTL INC | $2,328,000 | +1.7% | 10,554 | +0.1% | 1.38% | -8.3% |
| VALE | Buy | VALE S Asponsored ads | $2,309,000 | +50.3% | 104,429 | +18.2% | 1.37% | +35.6% |
| ACN | New | ACCENTURE PLC IRELAND | $2,306,000 | – | 7,688 | +100.0% | 1.36% | – |
| ABBV | New | ABBVIE INC | $2,249,000 | – | 19,683 | +100.0% | 1.33% | – |
| NOW | New | SERVICENOW INC | $1,962,000 | – | 3,599 | +100.0% | 1.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,731,000 | +8.3% | 7,480 | +3.3% | 1.02% | -2.4% |
| YETI | Buy | YETI HLDGS INC | $1,576,000 | +107.1% | 16,923 | +59.8% | 0.93% | +86.6% |
| CB | Buy | CHUBB LIMITED | $1,464,000 | +4.1% | 9,050 | +1.6% | 0.87% | -6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,462,000 | +17.2% | 6,683 | +0.8% | 0.87% | +5.7% |
| MMM | New | 3M CO | $1,383,000 | – | 6,948 | +100.0% | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,262,000 | – | 4,368 | +100.0% | 0.75% | – |
| SQ | Buy | SQUARE INCcl a | $1,124,000 | +43.7% | 4,646 | +34.8% | 0.67% | +29.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,102,000 | – | 22,601 | +100.0% | 0.65% | – |
| AMAT | New | APPLIED MATLS INC | $1,031,000 | – | 7,474 | +100.0% | 0.61% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,016,000 | +104.8% | 2,575 | +83.1% | 0.60% | +84.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $914,000 | +59.2% | 2,123 | +46.6% | 0.54% | +43.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $577,000 | +9.9% | 4,098 | +11.0% | 0.34% | -0.9% |
| BRKR | New | BRUKER CORP | $472,000 | – | 6,173 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $457,000 | +79.2% | 3,377 | +79.2% | 0.27% | +62.3% |
| TUEM | New | TUESDAY MORNING CORP | $442,000 | – | 100,395 | +100.0% | 0.26% | – |
| AVTR | New | AVANTOR INC | $414,000 | – | 11,436 | +100.0% | 0.24% | – |
| NCR | New | NCR CORP NEW | $407,000 | – | 8,788 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $345,000 | – | 10,434 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $318,000 | – | 2,600 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $296,000 | +31.6% | 4,679 | +16.1% | 0.18% | +18.2% |
| IBB | New | ISHARES TRishares biotech | $256,000 | – | 1,551 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $239,000 | – | 1,499 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,000 | – | 2,400 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.