$159 Thousand is the total value of Van Leeuwen & Company, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | New | DEXCOM INC | $1,979 | – | 15,579 | +100.0% | 1.24% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,666 | – | 4,261 | +100.0% | 1.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $835 | – | 4,719 | +100.0% | 0.52% | – |
| New | PEAKSTONE REALTY TRUST | $822 | – | 33,141 | +100.0% | 0.52% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $286 | – | 589 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $252 | – | 562 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $242 | – | 309 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $227 | – | 349 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $212 | – | 643 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $211 | – | 2,201 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.