$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 60.0% .
| 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% |
| AAPL | Sell | APPLE INC | $7,489,000 | +1.4% | 52,924 | -1.7% | 4.59% | +5.0% |
| INTU | Sell | INTUIT | $4,899,000 | -1.3% | 9,080 | -10.2% | 3.00% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,397,000 | -15.3% | 78,617 | -12.6% | 2.70% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,968,000 | -13.8% | 76,185 | -9.2% | 2.43% | -10.7% |
| NKE | Sell | NIKE INCcl b | $3,001,000 | -8.1% | 20,665 | -0.1% | 1.84% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,451,000 | +6.3% | 7,662 | -0.3% | 1.50% | +10.1% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,547,000 | +5.8% | 6,657 | -0.4% | 0.95% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $1,229,000 | -47.2% | 5,788 | -45.2% | 0.75% | -45.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,115,000 | +1.2% | 21,551 | -4.6% | 0.68% | +4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $490,000 | -12.7% | 2,050 | -1.6% | 0.30% | -9.6% |
| 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 | 2024-05-10 |
| 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.