$149 Thousand is the total value of Van Leeuwen & Company, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $9,966 | +66.6% | 139,339 | +52.9% | 6.68% | +61.6% |
| AAPL | Buy | APPLE INC | $7,623 | +30.5% | 46,229 | +2.9% | 5.11% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $6,764 | +20.4% | 23,461 | +0.1% | 4.53% | +16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,469 | +13.0% | 62,200 | -3.6% | 4.34% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,283 | +28.2% | 15,348 | +19.7% | 4.21% | +24.3% |
| BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $5,723 | -4.7% | 82,575 | -1.0% | 3.84% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,484 | -15.5% | 30,740 | -17.4% | 3.68% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,445 | -11.2% | 17,634 | -11.2% | 3.65% | -13.9% |
| V | Buy | VISA INC | $5,380 | +43.5% | 23,862 | +32.2% | 3.61% | +39.2% |
| ROST | Sell | ROSS STORES INC | $5,232 | -8.6% | 49,296 | -0.1% | 3.51% | -11.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,231 | +0.3% | 128,460 | -4.2% | 3.51% | -2.7% |
| T | Sell | AT&T INC | $4,179 | +2.4% | 217,098 | -2.0% | 2.80% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $3,867 | -5.8% | 49,351 | -4.2% | 2.59% | -8.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,467 | – | 85,808 | +100.0% | 2.32% | – |
| LLY | Buy | LILLY ELI & CO | $3,160 | +9.5% | 9,202 | +16.6% | 2.12% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,053 | +225.5% | 9,691 | +198.5% | 2.05% | +215.7% |
| ABBV | New | ABBVIE INC | $3,053 | – | 19,155 | +100.0% | 2.05% | – |
| AVGO | Sell | BROADCOM INC | $3,031 | -5.7% | 4,724 | -17.8% | 2.03% | -8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,829 | -6.2% | 34,153 | -0.9% | 1.90% | -9.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,709 | – | 4,700 | +100.0% | 1.82% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,322 | +3.8% | 44,718 | +0.7% | 1.56% | +0.6% |
| BA | Buy | BOEING CO | $2,158 | +176.7% | 10,157 | +148.0% | 1.45% | +168.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,118 | -10.3% | 13,667 | +2.2% | 1.42% | -13.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,104 | +95.4% | 25,561 | +48.1% | 1.41% | +89.5% |
| NKE | Sell | NIKE INCcl b | $2,030 | +1.6% | 16,549 | -3.1% | 1.36% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,005 | +146.6% | 4,036 | +126.6% | 1.34% | +139.1% |
| SNA | Sell | SNAP ON INC | $1,986 | -19.4% | 8,043 | -25.4% | 1.33% | -21.8% |
| DHI | New | D R HORTON INC | $1,931 | – | 19,771 | +100.0% | 1.29% | – |
| AMZN | Buy | AMAZON COM INC | $1,829 | +32.6% | 17,706 | +7.8% | 1.23% | +28.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,591 | +50.7% | 7,505 | -14.5% | 1.07% | +46.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,547 | +20.0% | 14,911 | +2.1% | 1.04% | +16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,423 | -11.7% | 18,459 | -4.3% | 0.95% | -14.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,400 | – | 27,984 | +100.0% | 0.94% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,398 | +98.9% | 2,957 | +104.5% | 0.94% | +92.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,306 | -10.7% | 3,178 | -16.5% | 0.88% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,241 | -29.2% | 2,625 | -20.6% | 0.83% | -31.4% |
| NVDA | New | NVIDIA CORPORATION | $1,212 | – | 4,362 | +100.0% | 0.81% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,162 | -11.0% | 5,743 | -5.0% | 0.78% | -13.7% |
| FISV | New | FISERV INC | $1,129 | – | 9,992 | +100.0% | 0.76% | – |
| Buy | GENERAL ELECTRIC CO | $1,091 | +15.0% | 11,414 | +0.8% | 0.73% | +11.4% | |
| YUM | Buy | YUM BRANDS INC | $1,077 | +4.7% | 8,154 | +1.5% | 0.72% | +1.5% |
| ABNB | New | AIRBNB INC | $1,054 | – | 8,474 | +100.0% | 0.71% | – |
| MSCI | New | MSCI INC | $997 | – | 1,782 | +100.0% | 0.67% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $915 | -1.8% | 28,448 | +4.4% | 0.61% | -4.8% |
| AON | Buy | AON PLC | $906 | +94.8% | 2,872 | +85.5% | 0.61% | +89.1% |
| TFC | Sell | TRUIST FINL CORP | $848 | -25.2% | 24,859 | -5.7% | 0.57% | -27.6% |
| CFG | New | CITIZENS FINL GROUP INC | $835 | – | 27,496 | +100.0% | 0.56% | – |
| NFLX | New | NETFLIX INC | $827 | – | 2,393 | +100.0% | 0.55% | – |
| WFC | New | WELLS FARGO CO NEW | $823 | – | 22,019 | +100.0% | 0.55% | – |
| RSG | New | REPUBLIC SERVICES INC | $699 | – | 5,166 | +100.0% | 0.47% | – |
| BWA | New | BORGWARNER INC | $683 | – | 13,913 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NOW | $588 | -7.7% | 3,604 | +1.6% | 0.39% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $584 | +5.6% | 5,324 | +6.1% | 0.39% | +2.4% |
| ETN | New | EATON CORP PLC | $572 | – | 3,336 | +100.0% | 0.38% | – |
| C | Buy | CITIGROUP INC | $571 | +5.4% | 12,173 | +1.6% | 0.38% | +2.1% |
| VST | Buy | VISTRA CORP | $448 | +3.9% | 18,649 | +0.4% | 0.30% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $407 | -14.5% | 1,920 | -0.6% | 0.27% | -17.0% |
| TSLA | New | TESLA INC | $391 | – | 1,884 | +100.0% | 0.26% | – |
| BP | BP PLCsponsored adr | $374 | +8.4% | 9,871 | 0.0% | 0.25% | +5.5% | |
| VTWO | Buy | VANGUARD SCOTSSDALE FDSvng rus2000idx | $326 | +2.8% | 4,527 | +0.6% | 0.22% | 0.0% |
| DIS | Buy | DISNET WALT CO | $322 | +16.2% | 3,213 | +0.7% | 0.22% | +13.1% |
| New | GE HEALTHCARE TECHNOLOGIES 1 | $316 | – | 3,858 | +100.0% | 0.21% | – | |
| UBER | UBER TECHNOLOGIES INC | $314 | +28.2% | 9,900 | 0.0% | 0.21% | +24.3% | |
| PVH | Sell | PVH CORPORATION | $300 | -12.5% | 3,366 | -30.8% | 0.20% | -15.2% |
| MRK | Sell | MERCK & CO INC | $289 | -82.6% | 2,720 | -81.8% | 0.19% | -83.1% |
| PG | Buy | PROCTOR AND GAMBLE CO | $283 | +15.0% | 1,903 | +17.3% | 0.19% | +11.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $261 | -65.2% | 4,723 | -68.1% | 0.18% | -66.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $251 | +1.2% | 9,877 | +14.5% | 0.17% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $227 | +11.3% | 1,740 | +14.2% | 0.15% | +7.8% |
| INTC | New | INTEL CORP | $218 | – | 6,671 | +100.0% | 0.15% | – |
| IBB | ISHARES TRishares biotech | $200 | -2.0% | 1,551 | 0.0% | 0.13% | -5.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $200 | -0.5% | 3,442 | -17.9% | 0.13% | -3.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $146 | +5.8% | 12,300 | +8.8% | 0.10% | +3.2% |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -15,371 | -100.0% | -0.20% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,135 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ ETFunit ser 1 | $0 | – | -2,355 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,501 | -100.0% | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,775 | -100.0% | -0.46% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,812 | -100.0% | -0.80% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,256 | -100.0% | -0.94% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,122 | -100.0% | -2.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -98,346 | -100.0% | -3.48% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,718 | -100.0% | -4.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $0 | – | -74,252 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.