$119 Million is the total value of Van Leeuwen & Company, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,582,000 | -18.0% | 93,736 | -3.7% | 10.54% | -6.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,966,000 | -8.4% | 243,509 | +3.9% | 7.51% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,263,000 | -19.6% | 3,321 | +2.7% | 6.08% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,495,000 | +2663.8% | 84,351 | +2523.7% | 5.44% | +3045.1% |
| AAPL | Sell | APPLE INC | $6,384,000 | -25.2% | 46,691 | -4.4% | 5.35% | -14.8% |
| T | New | AT&T INC | $5,838,000 | – | 278,510 | +100.0% | 4.89% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,471,000 | -21.4% | 20,040 | +1.6% | 4.58% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $5,449,000 | -13.4% | 21,215 | +3.9% | 4.56% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $3,709,000 | -9.7% | 11,438 | -20.3% | 3.11% | +2.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,644,000 | – | 107,452 | +100.0% | 3.05% | – |
| ROST | Sell | ROSS STORES INC | $3,595,000 | -24.6% | 51,196 | -2.8% | 3.01% | -14.1% |
| V | Buy | VISA INC | $3,524,000 | -10.0% | 17,900 | +1.4% | 2.95% | +2.5% |
| EFA | New | ISHARES TRmsci eafe etf | $3,435,000 | – | 54,963 | +100.0% | 2.88% | – |
| TJX | Sell | TJX COS INC NEW | $2,960,000 | -9.4% | 53,002 | -1.7% | 2.48% | +3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,734,000 | -32.0% | 52,302 | -13.8% | 2.29% | -22.5% |
| PFE | New | PFIZER INC | $2,616,000 | – | 49,904 | +100.0% | 2.19% | – |
| AVGO | Buy | BROADCOM INC | $2,574,000 | -21.4% | 5,298 | +1.8% | 2.16% | -10.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,543,000 | -0.9% | 5,269 | +0.9% | 2.13% | +12.9% |
| JNJ | New | JOHNSON & JOHNSON | $2,091,000 | – | 11,782 | +100.0% | 1.75% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,943,000 | +1.3% | 3,783 | +0.6% | 1.63% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $1,878,000 | -31.3% | 17,680 | +2009.8% | 1.57% | -21.7% |
| NKE | Buy | NIKE INCcl b | $1,752,000 | -23.3% | 17,148 | +1.0% | 1.47% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,658,000 | -19.1% | 761 | +3.3% | 1.39% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,399,000 | -28.8% | 8,679 | -1.8% | 1.17% | -18.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,378,000 | -16.8% | 3,634 | -0.5% | 1.15% | -5.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,272,000 | +5.1% | 6,897 | +4.2% | 1.07% | +19.8% |
| TFC | Buy | TRUIST FINL CORP | $1,263,000 | -16.2% | 26,636 | +0.2% | 1.06% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,249,000 | -21.9% | 4,457 | +1.0% | 1.05% | -11.1% |
| CTVA | Buy | CORTEVA INC | $1,095,000 | -4.9% | 20,230 | +1.0% | 0.92% | +8.3% |
| MRK | Sell | MERCK & CO INC | $1,020,000 | -24.4% | 11,188 | -32.0% | 0.86% | -13.8% |
| CSX | Sell | CSX CORP | $984,000 | -22.6% | 33,864 | -0.2% | 0.82% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $956,000 | -14.6% | 2,534 | +2.3% | 0.80% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $857,000 | -18.4% | 27,248 | -0.6% | 0.72% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $846,000 | -33.7% | 1,765 | -20.3% | 0.71% | -24.5% |
| ON | New | ON SEMICONDUCTOR CORP | $758,000 | – | 15,057 | +100.0% | 0.64% | – |
| LIN | New | LINDE PLC | $728,000 | – | 2,533 | +100.0% | 0.61% | – |
| Buy | GENERAL ELECTRIC CO | $722,000 | -30.0% | 11,339 | +0.5% | 0.60% | -20.3% | |
| UL | New | UNILEVER PLCspon adr new | $712,000 | – | 15,527 | +100.0% | 0.60% | – |
| BA | Buy | BOEING CO | $563,000 | -18.5% | 4,121 | +14.2% | 0.47% | -7.1% |
| C | Buy | CITIGROUP INC | $551,000 | -13.2% | 11,990 | +0.8% | 0.46% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -11.7% | 3,454 | -0.6% | 0.42% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $461,000 | -21.2% | 2,028 | -1.1% | 0.39% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $422,000 | +9.3% | 4,928 | +5.3% | 0.35% | +24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $330,000 | -3.8% | 2,295 | +2.2% | 0.28% | +9.5% |
| INTC | INTEL CORP | $321,000 | -24.5% | 8,578 | 0.0% | 0.27% | -14.1% | |
| PVH | PVH CORPORATION | $305,000 | -25.8% | 5,366 | 0.0% | 0.26% | -15.2% | |
| DIS | Buy | DISNEY WALT CO | $299,000 | -29.6% | 3,165 | +2.1% | 0.25% | -20.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | -9.6% | 4,459 | 0.0% | 0.24% | +3.1% | |
| BP | Buy | BP PLCsponsored adr | $280,000 | -0.7% | 9,871 | +2.8% | 0.24% | +13.5% |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $244,000 | -23.3% | 162 | 0.0% | 0.20% | -12.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $221,000 | – | 1,302 | +100.0% | 0.18% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $207,000 | -41.5% | 10,127 | +2.0% | 0.17% | -33.5% |
| TUEM | TUESDAY MORNING CORP | $36,000 | -67.3% | 100,395 | 0.0% | 0.03% | -63.0% | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,541 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,405 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -720 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,850 | -100.0% | -0.61% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,931 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,098 | -100.0% | -0.82% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,885 | -100.0% | -0.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,348 | -100.0% | -0.83% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,458 | -100.0% | -0.94% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,143 | -100.0% | -0.95% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,849 | -100.0% | -0.96% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,536 | -100.0% | -0.98% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,363 | -100.0% | -1.08% | – |
| WAB | Exit | WABTEC | $0 | – | -15,915 | -100.0% | -1.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,789 | -100.0% | -1.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,529 | -100.0% | -1.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,852 | -100.0% | -1.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -82,434 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.