$126 Million is the total value of Van Leeuwen & Company, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,631,000 | -23.5% | 75,665 | -19.3% | 7.67% | -27.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,105,000 | – | 33,211 | +100.0% | 5.66% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,653,000 | +2910.4% | 40,340 | +2998.3% | 5.30% | +2763.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,401,000 | -11.9% | 66,572 | +1904.6% | 5.10% | -16.2% |
| AAPL | Sell | APPLE INC | $6,281,000 | -1.6% | 45,447 | -2.7% | 5.00% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,973,000 | -8.0% | 84,022 | -0.4% | 4.76% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $5,406,000 | -0.8% | 23,211 | +9.4% | 4.30% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,353,000 | -2.2% | 20,048 | +0.0% | 4.26% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,781,000 | +400.1% | 13,386 | +428.3% | 3.81% | +375.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,684,000 | -47.8% | 135,797 | -44.2% | 3.73% | -50.3% |
| PFE | Buy | PFIZER INC | $4,344,000 | +66.1% | 99,279 | +98.9% | 3.46% | +57.8% |
| ROST | Sell | ROSS STORES INC | $4,281,000 | +19.1% | 50,796 | -0.8% | 3.41% | +13.2% |
| T | Sell | AT&T INC | $3,449,000 | -40.9% | 224,865 | -19.3% | 2.75% | -43.8% |
| TJX | Sell | TJX COS INC NEW | $3,275,000 | +10.6% | 52,728 | -0.5% | 2.61% | +5.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,263,000 | +28.3% | 7,183 | +36.3% | 2.60% | +22.0% |
| V | Buy | VISA INC | $3,212,000 | -8.9% | 18,080 | +1.0% | 2.56% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,112,000 | -9.4% | 55,570 | +1.1% | 2.48% | -13.9% |
| LLY | Sell | ELI LILLY & CO | $2,619,000 | -29.4% | 8,099 | -29.2% | 2.09% | -32.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,516,000 | – | 34,928 | +100.0% | 2.00% | – |
| AVGO | Buy | BROADCOM INC | $2,389,000 | -7.2% | 5,380 | +1.5% | 1.90% | -11.7% |
| SNA | New | SNAP ON INC | $2,193,000 | – | 10,891 | +100.0% | 1.75% | – |
| AMZN | Sell | AMAZON.COM INC | $1,995,000 | +6.2% | 17,655 | -0.1% | 1.59% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,982,000 | -5.2% | 12,136 | +3.0% | 1.58% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,741,000 | +70.7% | 20,216 | +80.7% | 1.39% | +62.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,690,000 | -13.0% | 3,346 | -11.6% | 1.35% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,445,000 | -12.8% | 15,110 | +1885.5% | 1.15% | -17.1% |
| NKE | Sell | NIKE INCcl b | $1,420,000 | -18.9% | 17,087 | -0.4% | 1.13% | -23.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,362,000 | +91.3% | 31,060 | +100.0% | 1.08% | +82.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,355,000 | +6.5% | 6,202 | -10.1% | 1.08% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,313,000 | -4.7% | 3,662 | +0.8% | 1.05% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,177,000 | -15.9% | 8,675 | -0.0% | 0.94% | -20.1% |
| TFC | TRUIST FINL CORP | $1,160,000 | -8.2% | 26,636 | 0.0% | 0.92% | -12.7% | |
| CTVA | Sell | CORTEVA INC | $1,155,000 | +5.5% | 20,208 | -0.1% | 0.92% | +0.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,094,000 | +44.3% | 17,557 | +16.6% | 0.87% | +37.2% |
| COST | COSTCO WHSL CORP NEW | $834,000 | -1.4% | 1,765 | 0.0% | 0.66% | -6.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $827,000 | -3.5% | 27,248 | 0.0% | 0.66% | -8.2% | |
| NEE | New | NEXTERA ENERGY INC | $821,000 | – | 10,472 | +100.0% | 0.65% | – |
| Sell | GENERAL ELECTRIC CO | $701,000 | -2.9% | 11,317 | -0.2% | 0.56% | -7.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $649,000 | -48.0% | 2,428 | -45.5% | 0.52% | -50.6% |
| DHR | New | DANAHER CORP | $637,000 | – | 2,468 | +100.0% | 0.51% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $603,000 | -77.9% | 12,027 | -77.0% | 0.48% | -79.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $579,000 | – | 5,269 | +100.0% | 0.46% | – |
| C | CITIGROUP INC | $500,000 | -9.3% | 11,990 | 0.0% | 0.40% | -13.9% | |
| CVX | CHEVRON CORP NEW | $496,000 | -0.8% | 3,454 | 0.0% | 0.40% | -5.7% | |
| BA | Sell | BOEING CO | $494,000 | -12.3% | 4,081 | -1.0% | 0.39% | -16.7% |
| XOM | EXXON MOBIL CORP | $430,000 | +1.9% | 4,928 | 0.0% | 0.34% | -3.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $404,000 | -12.4% | 1,928 | -4.9% | 0.32% | -16.6% |
| DIS | Sell | WALT DISNEY CO | $292,000 | -2.3% | 3,100 | -2.1% | 0.23% | -6.8% |
| BP | BP PLCsponsored adr | $282,000 | +0.7% | 9,871 | 0.0% | 0.22% | -4.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $262,000 | +26.6% | 9,900 | -2.2% | 0.21% | +20.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | -11.0% | 4,459 | 0.0% | 0.20% | -15.3% | |
| PVH | PVH CORPORATION | $240,000 | -21.3% | 5,366 | 0.0% | 0.19% | -25.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $233,000 | -29.4% | 1,843 | -19.7% | 0.19% | -32.6% |
| INTC | Buy | INTEL CORP | $224,000 | -30.2% | 8,697 | +1.4% | 0.18% | -33.8% |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -100,395 | -100.0% | -0.03% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -162 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,533 | -100.0% | -0.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,864 | -100.0% | -0.82% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -107,452 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.