$163 Million is the total value of Van Leeuwen & Company, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,477,000 | -1.6% | 76,604 | -0.3% | 7.04% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,963,000 | -13.9% | 3,738 | -18.4% | 6.11% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,089,000 | +13.0% | 25,391 | +11.9% | 5.57% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $8,074,000 | +5.3% | 28,640 | +1.5% | 4.95% | +9.1% |
| AAPL | Sell | APPLE INC | $7,489,000 | +1.4% | 52,924 | -1.7% | 4.59% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,103,000 | -1.5% | 22,359 | +1.2% | 3.74% | +2.0% |
| ROST | ROSS STORES INC | $5,867,000 | -12.9% | 53,896 | 0.0% | 3.60% | -9.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,610,000 | -11.0% | 94,806 | +0.1% | 3.44% | -7.8% |
| AVGO | Buy | BROADCOM INC | $5,440,000 | +43.5% | 11,218 | +39.0% | 3.34% | +48.7% |
| INTU | Sell | INTUIT | $4,899,000 | -1.3% | 9,080 | -10.2% | 3.00% | +2.2% |
| V | Buy | VISA INC | $4,622,000 | -5.2% | 20,750 | +0.0% | 2.83% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,397,000 | -15.3% | 78,617 | -12.6% | 2.70% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,213,000 | +33.2% | 26,085 | +36.8% | 2.58% | +37.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,968,000 | -13.8% | 76,185 | -9.2% | 2.43% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $3,427,000 | -0.9% | 51,937 | +1.9% | 2.10% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $3,359,000 | +332.9% | 19,857 | +353.5% | 2.06% | +348.8% |
| AMZN | Buy | AMAZON COM INC | $3,341,000 | -1.1% | 1,017 | +3.4% | 2.05% | +2.4% |
| NKE | Sell | NIKE INCcl b | $3,001,000 | -8.1% | 20,665 | -0.1% | 1.84% | -4.9% |
| KKR | New | KKR & CO INC | $2,995,000 | – | 49,189 | +100.0% | 1.84% | – |
| MS | New | MORGAN STANLEY | $2,674,000 | – | 27,480 | +100.0% | 1.64% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,640,000 | +2.4% | 30,716 | +2.8% | 1.62% | +6.1% |
| WM | New | WASTE MGMT INC DEL | $2,524,000 | – | 16,898 | +100.0% | 1.55% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,521,000 | +4.1% | 5,933 | +1.0% | 1.55% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,451,000 | +6.3% | 7,662 | -0.3% | 1.50% | +10.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,235,000 | – | 11,271 | +100.0% | 1.37% | – |
| WAB | New | WABTEC | $2,235,000 | – | 25,921 | +100.0% | 1.37% | – |
| CI | New | CIGNA CORP NEW | $2,223,000 | – | 11,106 | +100.0% | 1.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,179,000 | +10.1% | 815 | +0.9% | 1.34% | +14.0% |
| SYK | New | STRYKER CORPORATION | $2,169,000 | – | 8,223 | +100.0% | 1.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,034,000 | – | 5,380 | +100.0% | 1.25% | – |
| NOW | Sell | SERVICENOW INC | $1,982,000 | +1.0% | 3,185 | -11.5% | 1.22% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,844,000 | -5.2% | 4,281 | -4.8% | 1.13% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,675,000 | +54.4% | 4,286 | +59.9% | 1.03% | +60.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,670,000 | +8.4% | 6,323 | +3.0% | 1.02% | +12.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,547,000 | +5.8% | 6,657 | -0.4% | 0.95% | +9.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,269,000 | – | 33,232 | +100.0% | 0.78% | – |
| HON | Sell | HONEYWELL INTL INC | $1,229,000 | -47.2% | 5,788 | -45.2% | 0.75% | -45.3% |
| ENTG | New | ENTEGRIS INC | $1,204,000 | – | 9,566 | +100.0% | 0.74% | – |
| New | GENERAL ELECTRIC CO | $1,174,000 | – | 11,396 | +100.0% | 0.72% | – | |
| COST | COSTCO WHSL CORP NEW | $1,157,000 | +13.9% | 2,575 | 0.0% | 0.71% | +17.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,115,000 | +1.2% | 21,551 | -4.6% | 0.68% | +4.7% |
| SQ | SQUARE INCcl a | $1,114,000 | -0.9% | 4,646 | 0.0% | 0.68% | +2.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,062,000 | -3.0% | 3,129 | +1.2% | 0.65% | +0.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,025,000 | +1.5% | 27,310 | 0.0% | 0.63% | +5.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $975,000 | +6.7% | 2,273 | +7.1% | 0.60% | +10.5% |
| C | CITIGROUP INC | $834,000 | -1.2% | 11,890 | 0.0% | 0.51% | +2.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $766,000 | -55.7% | 35,037 | +368.4% | 0.47% | -54.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $741,000 | +230.8% | 7,200 | +200.0% | 0.45% | +241.4% |
| TFC | New | TRUIST FINL CORP | $732,000 | – | 12,487 | +100.0% | 0.45% | – |
| BA | BOEING CO | $673,000 | -8.3% | 3,060 | 0.0% | 0.41% | -5.1% | |
| LPLA | LPL FINL HLDGS INC | $642,000 | +11.3% | 4,098 | 0.0% | 0.39% | +15.2% | |
| PVH | PVH CORPORATION | $609,000 | -6.3% | 5,920 | 0.0% | 0.37% | -3.1% | |
| CVX | CHEVRON CORP NEW | $563,000 | -4.6% | 5,554 | 0.0% | 0.34% | -1.1% | |
| TSLA | New | TESLA INC | $506,000 | – | 653 | +100.0% | 0.31% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $490,000 | -12.7% | 2,050 | -1.6% | 0.30% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $480,000 | +5.0% | 3,433 | +1.7% | 0.29% | +8.5% |
| INTC | INTEL CORP | $459,000 | -4.8% | 8,608 | 0.0% | 0.28% | -1.4% | |
| NVDA | New | NVIDIA CORPORATION | $316,000 | – | 1,524 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $280,000 | -5.4% | 4,759 | +1.7% | 0.17% | -1.7% |
| TUEM | TUESDAY MORNING CORP | $281,000 | -36.4% | 100,395 | 0.0% | 0.17% | -34.4% | |
| BP | BP PLCsponsored adr | $270,000 | +1.1% | 9,871 | 0.0% | 0.17% | +5.1% | |
| BURL | BURLINGTON STORES INC | $261,000 | -13.0% | 920 | 0.0% | 0.16% | -10.1% | |
| IBB | ISHARES TRishares biotech | $251,000 | -2.0% | 1,551 | 0.0% | 0.15% | +1.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $244,000 | +15.1% | 1,493 | +10.8% | 0.15% | +19.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $217,000 | +0.5% | 542 | 0.0% | 0.13% | +3.9% | |
| LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 499 | +100.0% | 0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,499 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,600 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,434 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,788 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,436 | -100.0% | -0.24% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,173 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,959 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,474 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -91,178 | -100.0% | -0.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,368 | -100.0% | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -6,948 | -100.0% | -0.82% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,050 | -100.0% | -0.87% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,923 | -100.0% | -0.93% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -68,131 | -100.0% | -0.99% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -34,407 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,683 | -100.0% | -1.33% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -104,429 | -100.0% | -1.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,821 | -100.0% | -1.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,675 | -100.0% | -1.61% | – |
| DOW | Exit | DOW INC | $0 | – | -48,000 | -100.0% | -1.80% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,793 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.