$178 Million is the total value of Van Leeuwen & Company, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,847,000 | +11.9% | 78,935 | +3.0% | 7.20% | +2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,648,000 | +6.9% | 3,680 | -1.6% | 5.97% | -2.3% |
AAPL | Sell | APPLE INC | $8,530,000 | +13.9% | 48,036 | -9.2% | 4.78% | +4.2% |
MSFT | Sell | MICROSOFT CORP | $8,338,000 | +3.3% | 24,791 | -13.4% | 4.68% | -5.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,204,000 | -9.7% | 20,621 | -18.8% | 4.60% | -17.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,001,000 | +944.5% | 35,969 | +2.7% | 4.49% | +854.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,825,000 | +11.8% | 22,825 | +2.1% | 3.83% | +2.3% |
ROST | Sell | ROSS STORES INC | $6,022,000 | +2.6% | 52,696 | -2.2% | 3.38% | -6.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,772,000 | +2.9% | 92,581 | -2.3% | 3.24% | -5.9% |
TJX | Buy | TJX COS INC NEW | $5,682,000 | +65.8% | 74,848 | +44.1% | 3.19% | +51.6% |
AVGO | Sell | BROADCOM INC | $4,882,000 | -10.3% | 7,337 | -34.6% | 2.74% | -17.9% |
SPGI | Buy | S&P GLOBAL INC | $4,548,000 | +80.4% | 9,638 | +62.4% | 2.55% | +64.9% |
INTU | Sell | INTUIT | $4,492,000 | -8.3% | 6,984 | -23.1% | 2.52% | -16.1% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $4,437,000 | – | 76,420 | +100.0% | 2.49% | – |
KKR | Buy | KKR & CO INC | $4,123,000 | +37.7% | 55,338 | +12.5% | 2.31% | +25.9% |
NKE | Buy | NIKE INCcl b | $3,448,000 | +14.9% | 20,688 | +0.1% | 1.93% | +5.1% |
V | Sell | VISA INC | $3,375,000 | -27.0% | 15,576 | -24.9% | 1.89% | -33.2% |
AMZN | Sell | AMAZON COM INC | $3,371,000 | +0.9% | 1,011 | -0.6% | 1.89% | -7.8% |
LLY | New | LILLY ELI & CO | $3,243,000 | – | 11,740 | +100.0% | 1.82% | – |
ACN | Sell | ACCENTURE PLC IRELANDshc class a | $3,159,000 | +28.9% | 7,621 | -0.5% | 1.77% | +17.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,139,000 | +102.9% | 11,552 | +73.5% | 1.76% | +85.5% |
FB | Buy | META PLATFORMS INCcl a | $3,100,000 | +191.9% | 9,217 | +194.6% | 1.74% | +167.0% |
APH | New | AMPHENOL CORP NEWcl a | $2,959,000 | – | 33,835 | +100.0% | 1.66% | – |
WM | Buy | WASTE MGMT INC DEL | $2,922,000 | +15.8% | 17,508 | +3.6% | 1.64% | +5.9% |
IQV | New | IQVIA HLDGS INC | $2,731,000 | – | 9,681 | +100.0% | 1.53% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,682,000 | +20.0% | 11,182 | -0.8% | 1.50% | +9.7% |
MS | Sell | MORGAN STANLEY | $2,637,000 | -1.4% | 26,869 | -2.2% | 1.48% | -9.8% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,604,000 | – | 21,640 | +100.0% | 1.46% | – |
WAB | Buy | WABTEC | $2,410,000 | +7.8% | 26,164 | +0.9% | 1.35% | -1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,280,000 | +4.6% | 787 | -3.4% | 1.28% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,167,000 | +29.4% | 4,316 | +0.7% | 1.22% | +18.3% |
JNJ | Sell | JOHNSON & JOHNSON | $2,103,000 | -50.1% | 12,294 | -52.9% | 1.18% | -54.4% |
NOW | Buy | SERVICENOW INC | $2,090,000 | +5.4% | 3,221 | +1.1% | 1.17% | -3.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,057,000 | +1.1% | 5,377 | -0.1% | 1.15% | -7.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,919,000 | +4.1% | 4,023 | -6.0% | 1.08% | -4.9% |
AMP | Sell | AMERIPRISE FINL INC | $1,906,000 | +14.1% | 6,319 | -0.1% | 1.07% | +4.4% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,674,000 | – | 12,922 | +100.0% | 0.94% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,595,000 | +25.7% | 35,886 | +8.0% | 0.89% | +14.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,479,000 | +27.8% | 2,605 | +1.2% | 0.83% | +16.9% |
LPLA | Buy | LPL FINL HLDGS INC | $1,172,000 | +82.6% | 7,323 | +78.7% | 0.66% | +66.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,163,000 | +19.3% | 2,448 | +7.7% | 0.65% | +9.0% |
GENERAL ELECTRIC CO | $1,077,000 | -8.3% | 11,396 | 0.0% | 0.60% | -16.1% | ||
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,070,000 | +4.4% | 27,413 | +0.4% | 0.60% | -4.6% |
TFC | Sell | TRUIST FINL CORP | $722,000 | -1.4% | 12,330 | -1.3% | 0.40% | -9.8% |
C | CITIGROUP INC | $718,000 | -13.9% | 11,890 | 0.0% | 0.40% | -21.1% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $706,000 | -36.7% | 13,011 | -39.6% | 0.40% | -42.1% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $677,000 | – | 1,193 | +100.0% | 0.38% | – |
CVX | CHEVRON CORP NEW | $652,000 | +15.8% | 5,554 | 0.0% | 0.37% | +6.1% | |
NSC | NORFOLK SOUTHN CORP | $610,000 | +24.5% | 2,050 | 0.0% | 0.34% | +14.0% | |
PVH | Sell | PVH CORPORATION | $575,000 | -5.6% | 5,390 | -9.0% | 0.32% | -13.7% |
BA | Sell | BOEING CO | $525,000 | -22.0% | 2,610 | -14.7% | 0.29% | -28.8% |
DIS | Sell | DISNEY WALT CO | $480,000 | -85.7% | 3,102 | -84.4% | 0.27% | -86.9% |
INTC | Buy | INTEL CORP | $455,000 | -0.9% | 8,832 | +2.6% | 0.26% | -9.3% |
UBER | New | UBER TECHNOLOGIES INC | $416,000 | – | 9,929 | +100.0% | 0.23% | – |
SQ | Sell | BLOCK INCcl a | $395,000 | -64.5% | 2,446 | -47.4% | 0.22% | -67.5% |
PG | Sell | PROCTER AND GAMBLE CO | $391,000 | -18.5% | 2,391 | -30.4% | 0.22% | -25.5% |
AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $365,000 | – | 176 | +100.0% | 0.20% | – |
XOM | EXXON MOBIL CORP | $291,000 | +3.9% | 4,759 | 0.0% | 0.16% | -5.2% | |
BURL | BURLINGTON STORES INC | $268,000 | +2.7% | 920 | 0.0% | 0.15% | -6.2% | |
BP | BP PLCsponsored adr | $263,000 | -2.6% | 9,871 | 0.0% | 0.15% | -11.4% | |
VGT | VANGUARD WORLD FDSinf tech etf | $248,000 | +14.3% | 542 | 0.0% | 0.14% | +4.5% | |
IBB | ISHARES TRishares biotech | $237,000 | -5.6% | 1,551 | 0.0% | 0.13% | -13.6% | |
TUEM | TUESDAY MORNING CORP | $229,000 | -18.5% | 100,395 | 0.0% | 0.13% | -25.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $219,000 | -10.2% | 1,381 | -7.5% | 0.12% | -18.0% |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -499 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,524 | -100.0% | -0.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -653 | -100.0% | -0.31% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,200 | -100.0% | -0.45% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -9,566 | -100.0% | -0.74% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -5,788 | -100.0% | -0.75% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -8,223 | -100.0% | -1.33% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -11,106 | -100.0% | -1.36% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,716 | -100.0% | -1.62% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -76,185 | -100.0% | -2.43% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -78,617 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.