$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.