$136 Million is the total value of Van Leeuwen & Company, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,350,000 | +19.5% | 97,330 | +23.3% | 11.29% | +56.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,783,000 | – | 234,314 | +100.0% | 7.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,028,000 | -15.2% | 3,233 | -12.1% | 6.64% | +11.2% |
| AAPL | Buy | APPLE INC | $8,531,000 | +0.0% | 48,859 | +1.7% | 6.28% | +31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,964,000 | +2.0% | 19,734 | -13.5% | 5.12% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $6,293,000 | -24.5% | 20,412 | -17.7% | 4.63% | -1.0% |
| ROST | ROSS STORES INC | $4,767,000 | -20.8% | 52,696 | 0.0% | 3.51% | +3.8% | |
| LLY | Buy | LILLY ELI & CO | $4,109,000 | +26.7% | 14,348 | +22.2% | 3.02% | +66.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,019,000 | – | 60,700 | +100.0% | 2.96% | – |
| V | Buy | VISA INC | $3,915,000 | +16.0% | 17,653 | +13.3% | 2.88% | +52.1% |
| AVGO | Sell | BROADCOM INC | $3,276,000 | -32.9% | 5,202 | -29.1% | 2.41% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $3,267,000 | -42.5% | 53,932 | -27.9% | 2.40% | -24.6% |
| AMZN | Sell | AMAZON COM INC | $2,732,000 | -19.0% | 838 | -17.1% | 2.01% | +6.3% |
| ANTM | New | ANTHEM INC | $2,566,000 | – | 5,224 | +100.0% | 1.89% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,526,000 | – | 82,434 | +100.0% | 1.86% | – |
| NKE | Sell | NIKE INCcl b | $2,284,000 | -33.8% | 16,971 | -18.0% | 1.68% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,050,000 | -10.1% | 737 | -6.4% | 1.51% | +17.9% |
| FB | Sell | META PLATEFORMS INCcl a | $1,965,000 | -36.6% | 8,836 | -4.1% | 1.44% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,919,000 | -11.4% | 3,762 | -12.8% | 1.41% | +16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,758,000 | -7.8% | 5,852 | -7.4% | 1.29% | +21.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,723,000 | -33.8% | 16,529 | -23.6% | 1.27% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $1,657,000 | -13.7% | 3,652 | -9.2% | 1.22% | +13.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,612,000 | -39.9% | 7,789 | -30.3% | 1.19% | -21.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,600,000 | -80.5% | 4,415 | -78.6% | 1.18% | -74.4% |
| WAB | Sell | WABTEC | $1,531,000 | -36.5% | 15,915 | -39.2% | 1.13% | -16.7% |
| TFC | Buy | TRUIST FINL CORP | $1,507,000 | +108.7% | 26,579 | +115.6% | 1.11% | +173.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,471,000 | -53.4% | 4,363 | -42.8% | 1.08% | -38.9% |
| MRK | New | MERCK & CO INC | $1,349,000 | – | 16,443 | +100.0% | 0.99% | – |
| BX | New | BLACKSTONE INC | $1,337,000 | – | 10,536 | +100.0% | 0.98% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,300,000 | -18.5% | 26,849 | -25.2% | 0.96% | +6.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,292,000 | -56.3% | 17,143 | -49.3% | 0.95% | -42.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,283,000 | – | 8,458 | +100.0% | 0.94% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,276,000 | -13.7% | 2,215 | -15.0% | 0.94% | +13.3% |
| CSX | New | CSX CORP | $1,271,000 | – | 33,942 | +100.0% | 0.94% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,210,000 | +3.2% | 6,622 | -9.6% | 0.89% | +35.5% |
| CTVA | New | CORTEVA INC | $1,152,000 | – | 20,037 | +100.0% | 0.85% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,131,000 | – | 10,348 | +100.0% | 0.83% | – |
| MS | Sell | MORGAN STANLEY | $1,126,000 | -57.3% | 12,885 | -52.0% | 0.83% | -44.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,119,000 | -3.8% | 2,478 | +1.2% | 0.82% | +26.2% |
| NVDA | New | NVIDIA CORPORATION | $1,118,000 | – | 4,098 | +100.0% | 0.82% | – |
| SYY | New | SYSCO CORP | $1,056,000 | – | 12,931 | +100.0% | 0.78% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,050,000 | -1.9% | 27,413 | 0.0% | 0.77% | +28.7% | |
| Sell | GENERAL ELECTRIC CO | $1,032,000 | -4.2% | 11,284 | -1.0% | 0.76% | +25.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $826,000 | – | 3,850 | +100.0% | 0.61% | – |
| TSLA | New | TESLA INC | $776,000 | – | 720 | +100.0% | 0.57% | – |
| BA | Buy | BOEING CO | $691,000 | +31.6% | 3,610 | +38.3% | 0.51% | +72.8% |
| C | CITIGROUP INC | $635,000 | -11.6% | 11,890 | 0.0% | 0.47% | +15.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $628,000 | – | 3,405 | +100.0% | 0.46% | – |
| NSC | NORFOLK SOUTHN CORP | $585,000 | -4.1% | 2,050 | 0.0% | 0.43% | +25.7% | |
| CVX | Sell | CHEVRON CORP NEW | $566,000 | -13.2% | 3,474 | -37.5% | 0.42% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $425,000 | -11.5% | 3,099 | -0.1% | 0.31% | +16.4% |
| INTC | Sell | INTEL CORP | $425,000 | -6.6% | 8,578 | -2.9% | 0.31% | +22.7% |
| PVH | Sell | PVH CORPORATION | $411,000 | -28.5% | 5,366 | -0.4% | 0.30% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $386,000 | +32.6% | 4,679 | -1.7% | 0.28% | +74.2% |
| UBER | UBER TECHNOLOGIES INC | $354,000 | -14.9% | 9,929 | 0.0% | 0.26% | +11.6% | |
| SQ | Buy | BLOCK INCcl a | $345,000 | -12.7% | 2,541 | +3.9% | 0.25% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $343,000 | -12.3% | 2,245 | -6.1% | 0.25% | +15.1% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $318,000 | -12.9% | 162 | -8.0% | 0.23% | +14.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $312,000 | – | 4,459 | +100.0% | 0.23% | – |
| BP | Sell | BP PLCsponsored adr | $282,000 | +7.2% | 9,603 | -2.7% | 0.21% | +40.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $235,000 | -95.9% | 3,215 | -96.5% | 0.17% | -94.7% |
| TUEM | TUESDAY MORNING CORP | $110,000 | -52.0% | 100,395 | 0.0% | 0.08% | -36.7% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,381 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,551 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -542 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -920 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,193 | -100.0% | -0.38% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,011 | -100.0% | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,922 | -100.0% | -0.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,377 | -100.0% | -1.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,221 | -100.0% | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,294 | -100.0% | -1.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,681 | -100.0% | -1.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,508 | -100.0% | -1.64% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,552 | -100.0% | -1.76% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -55,338 | -100.0% | -2.31% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -76,420 | -100.0% | -2.49% | – |
| INTU | Exit | INTUIT | $0 | – | -6,984 | -100.0% | -2.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,638 | -100.0% | -2.55% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,969 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.