$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 56.2% .
| 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% |
| AAPL | Sell | APPLE INC | $6,384,000 | -25.2% | 46,691 | -4.4% | 5.35% | -14.8% |
| LLY | Sell | LILLY ELI & CO | $3,709,000 | -9.7% | 11,438 | -20.3% | 3.11% | +2.8% |
| ROST | Sell | ROSS STORES INC | $3,595,000 | -24.6% | 51,196 | -2.8% | 3.01% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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.