$145 Thousand is the total value of Van Leeuwen & Company, LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $10,488 | -99.9% | 74,252 | -1.9% | 7.25% | -5.5% |
IWM | Sell | ISHARES TRrussel 2000 etf | $6,489 | -99.9% | 37,217 | -7.7% | 4.48% | -15.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,133 | -99.9% | 19,854 | -1.0% | 4.24% | -0.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,004 | -99.9% | 83,445 | -0.7% | 4.15% | -12.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,981 | -99.8% | 91,123 | +64.0% | 4.13% | +66.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,907 | -99.9% | 27,718 | -16.5% | 4.08% | -27.8% |
AAPL | Sell | APPLE INC | $5,840 | -99.9% | 44,944 | -1.1% | 4.04% | -19.3% |
ROST | Sell | ROSS STORES INC | $5,725 | -99.9% | 49,327 | -2.9% | 3.96% | +16.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,725 | -99.9% | 64,527 | -3.1% | 3.96% | -22.4% |
MSFT | Buy | MICROSOFT CORP | $5,618 | -99.9% | 23,427 | +0.9% | 3.88% | -9.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,214 | -99.9% | 134,069 | -1.3% | 3.60% | -3.4% |
PFE | Sell | PFIZER INC | $5,039 | -99.9% | 98,346 | -0.9% | 3.48% | +0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,902 | -99.9% | 12,817 | -4.3% | 3.39% | -11.0% |
TJX | Sell | TJX COS INC NEW | $4,103 | -99.9% | 51,540 | -2.3% | 2.84% | +8.7% |
T | Sell | AT&T INC | $4,080 | -99.9% | 221,603 | -1.5% | 2.82% | +2.7% |
V | Sell | VISA INC | $3,749 | -99.9% | 18,045 | -0.2% | 2.59% | +1.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,653 | -99.9% | 7,122 | -0.8% | 2.52% | -2.8% |
AVGO | Buy | BROADCOM INC | $3,214 | -99.9% | 5,748 | +6.8% | 2.22% | +16.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,015 | -99.9% | 34,467 | -1.3% | 2.08% | +4.0% |
LLY | Sell | LILLY ELI & CO | $2,886 | -99.9% | 7,890 | -2.6% | 2.00% | -4.4% |
SNA | Sell | SNAP ON INC | $2,464 | -99.9% | 10,786 | -1.0% | 1.70% | -2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,362 | -99.9% | 13,369 | +10.2% | 1.63% | +3.5% |
UL | Buy | UNILEVER PLCspon adr new | $2,236 | -99.8% | 44,407 | +43.0% | 1.55% | +42.5% |
NKE | Sell | NIKE INCcl b | $1,998 | -99.9% | 17,076 | -0.1% | 1.38% | +22.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,754 | -99.9% | 3,308 | -1.1% | 1.21% | -10.0% |
MRK | Sell | MERCK & CO INC | $1,661 | -99.9% | 14,967 | -26.0% | 1.15% | -17.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,612 | -99.8% | 19,279 | +84.1% | 1.11% | +70.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,463 | -99.9% | 3,808 | +4.0% | 1.01% | -3.3% |
AMZN | Sell | AMAZON COM INC | $1,379 | -99.9% | 16,420 | -7.0% | 0.95% | -40.0% |
MMC | New | MARSH & MCLENNAN COS INC | $1,366 | – | 8,256 | +100.0% | 0.94% | – |
LPLA | Sell | LPL FINL HLDGS INC | $1,306 | -99.9% | 6,043 | -2.6% | 0.90% | -16.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,289 | -99.9% | 14,609 | -3.3% | 0.89% | -22.6% |
CTVA | Sell | CORTEVA INC | $1,165 | -99.9% | 19,812 | -2.0% | 0.80% | -12.5% |
TFC | Sell | TRUIST FINL CORP | $1,134 | -99.9% | 26,359 | -1.0% | 0.78% | -15.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,077 | -99.9% | 17,264 | -1.7% | 0.74% | -14.6% |
FB | Buy | META PLATFORMS INCcl a | $1,056 | -99.9% | 8,777 | +1.2% | 0.73% | -22.1% |
YUM | New | YUM BRANDS INC | $1,029 | – | 8,034 | +100.0% | 0.71% | – |
Buy | GENERAL ELECTRIC CO | $949 | -99.9% | 11,329 | +0.1% | 0.66% | +17.6% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $938 | – | 3,247 | +100.0% | 0.65% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $932 | -99.9% | 27,248 | 0.0% | 0.64% | -2.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $813 | -99.9% | 1,781 | +0.9% | 0.56% | -15.4% |
BA | Buy | BOEING CO | $780 | -99.8% | 4,096 | +0.4% | 0.54% | +37.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $751 | -99.9% | 14,814 | +23.2% | 0.52% | +8.1% |
LMT | New | LOCKHEED MARTIN CORP | $703 | – | 1,446 | +100.0% | 0.49% | – |
CMI | New | CUMMINS INC | $672 | – | 2,775 | +100.0% | 0.46% | – |
DHR | Buy | DANAHER CORPORATION | $664 | -99.9% | 2,501 | +1.3% | 0.46% | -9.5% |
CVX | Buy | CHEVRON CORP NEW | $637 | -99.9% | 3,548 | +2.7% | 0.44% | +11.4% |
QQQ | Sell | INVESCO QQQ ETFunit ser 1 | $627 | -99.9% | 2,355 | -3.0% | 0.43% | -16.2% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $562 | -99.9% | 5,135 | -2.5% | 0.39% | -15.8% |
XOM | Buy | EXXON MOBIL CORP | $553 | -99.9% | 5,016 | +1.8% | 0.38% | +11.7% |
C | Sell | CITIGROUP INC | $542 | -99.9% | 11,986 | -0.0% | 0.38% | -5.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $476 | -99.9% | 1,931 | +0.2% | 0.33% | +2.2% |
AON | New | AON PLC | $465 | – | 1,548 | +100.0% | 0.32% | – |
VST | New | VISTRA CORP | $431 | – | 18,583 | +100.0% | 0.30% | – |
BP | BP PLCsponsored adr | $345 | -99.9% | 9,871 | 0.0% | 0.24% | +5.8% | |
PVH | Sell | PVH CORPORATION | $343 | -99.9% | 4,866 | -9.3% | 0.24% | +24.1% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317 | – | 4,500 | +100.0% | 0.22% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $297 | – | 15,371 | +100.0% | 0.20% | – |
DIS | Buy | DISNEY WALT CO | $277 | -99.9% | 3,192 | +3.0% | 0.19% | -18.0% |
EQH | New | EQUITABLE HLDGS INC | $248 | – | 8,629 | +100.0% | 0.17% | – |
PG | Sell | PROCTER AND GAMBLE CO | $246 | -99.9% | 1,623 | -11.9% | 0.17% | -8.6% |
UBER | UBER TECHNOLOGIES INC | $245 | -99.9% | 9,900 | 0.0% | 0.17% | -19.1% | |
IBB | New | ISHARES TRishares biotech | $204 | – | 1,551 | +100.0% | 0.14% | – |
JPM | New | JPMORGAN CHASE & CO | $204 | – | 1,523 | +100.0% | 0.14% | – |
XLC | New | SELECT SECTOR SPDR TR | $201 | – | 4,192 | +100.0% | 0.14% | – |
ING | New | ING GROEP N.V.sponsored adr | $138 | – | 11,300 | +100.0% | 0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -8,697 | -100.0% | -0.18% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,459 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.