$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,043,000 | – | 22,683 | +100.0% | 4.76% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRKR | New | BRUKER CORP | $472,000 | – | 6,173 | +100.0% | 0.28% | – |
| 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% | – |
| 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.