$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,659,000 | -5.6% | 76,815 | -11.9% | 6.90% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,573,000 | +17.1% | 4,579 | -4.1% | 6.85% | +5.6% |
| ROST | Sell | ROSS STORES INC | $6,736,000 | +1.4% | 53,896 | -2.7% | 3.99% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,193,000 | -5.0% | 22,104 | -13.4% | 3.67% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,193,000 | -25.7% | 89,923 | -30.4% | 3.08% | -33.0% |
| INTU | Sell | INTUIT | $4,963,000 | +0.7% | 10,106 | -21.5% | 2.94% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,916,000 | -27.7% | 25,793 | -28.3% | 2.32% | -34.7% |
| TJX | Sell | TJX COS INC NEW | $3,459,000 | -25.3% | 50,954 | -27.2% | 2.05% | -32.6% |
| DOW | Sell | DOW INC | $3,048,000 | -10.7% | 48,000 | -10.1% | 1.80% | -19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,577,000 | +10.9% | 29,883 | -0.7% | 1.53% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,979,000 | +18.0% | 808 | -0.6% | 1.17% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,945,000 | +7.5% | 4,498 | -1.1% | 1.15% | -3.0% |
| CRH | Sell | CRH PLCadr | $1,759,000 | +4.5% | 34,407 | -4.0% | 1.04% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,668,000 | -63.2% | 68,131 | -66.9% | 0.99% | -66.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,541,000 | +7.8% | 6,138 | -0.2% | 0.91% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $1,095,000 | -19.1% | 3,091 | -32.7% | 0.65% | -27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,085,000 | +4.2% | 2,680 | -4.2% | 0.64% | -6.0% |
| C | Sell | CITIGROUP INC | $844,000 | -2.5% | 11,890 | -0.1% | 0.50% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $776,000 | -41.3% | 4,379 | -38.8% | 0.46% | -47.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $706,000 | -52.1% | 13,959 | -48.4% | 0.42% | -56.8% |
| INTC | Sell | INTEL CORP | $482,000 | -17.9% | 8,608 | -6.2% | 0.28% | -26.0% |
| BP | Sell | BP PLCsponsored adr | $267,000 | +8.1% | 9,871 | -2.6% | 0.16% | -2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $216,000 | +5.4% | 542 | -5.2% | 0.13% | -5.2% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,897 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,529 | -100.0% | -0.22% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -20,258 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,100 | -100.0% | -0.43% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,296 | -100.0% | -0.93% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,071 | -100.0% | -0.99% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37,300 | -100.0% | -1.59% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -124,484 | -100.0% | -3.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -28,117 | -100.0% | -3.53% | – |
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.