# Van Leeuwen & Company, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1769031. Source: https://holderbook.com/funds/1769031-van-leeuwen-company-llc/

- Reported value: $197.3M
- Positions: 88
- Weight of the ten largest: 34.2%
- Filed: 2024-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.1M | 21,593 | 4.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 50,628 | 3.9% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 16,741 | 3.6% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 24,377 | 3.4% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.7M | 16,020 | 3.4% | 6 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $6.6M | 45,197 | 3.4% | 23 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $6.4M | 15,465 | 3.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 7,071 | 3.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 33,541 | 2.9% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.0M | 63,024 | 2.6% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 3,582 | 2.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 5,638 | 2.2% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.3M | 25,504 | 2.2% | 1 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $4.3M | 45,391 | 2.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.1M | 43,657 | 2.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 7,594 | 1.9% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.6M | 21,238 | 1.8% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 34,560 | 1.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 18,160 | 1.7% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 15,639 | 1.6% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.2M | 6,182 | 1.6% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.9M | 50,601 | 1.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.8M | 52,025 | 1.4% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 20,295 | 1.3% | 22 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.5M | 19,872 | 1.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.4M | 14,833 | 1.2% | 4 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.4M | 5,786 | 1.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 11,478 | 1.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.3M | 4,206 | 1.2% | 4 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.3M | 2,326 | 1.1% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.2M | 6,170 | 1.1% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.2M | 19,613 | 1.1% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.2M | 2,175 | 1.1% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $2.2M | 22,732 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 13,764 | 1.1% | 8 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.2M | 13,576 | 1.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 7,191 | 1.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 8,498 | 1.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.1M | 30,904 | 1.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 4,034 | 1.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 13,798 | 1.1% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 7,990 | 1.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 20,683 | 1.0% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.9M | 27,858 | 1.0% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.8M | 500 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 3,641 | 0.9% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 6,325 | 0.9% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.8M | 17,370 | 0.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 2,381 | 0.9% | 15 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.7M | 16,027 | 0.9% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.7M | 10,340 | 0.9% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 5,413 | 0.9% | 5 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.6M | 5,900 | 0.8% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 8,671 | 0.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 2,679 | 0.7% | 23 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.2M | 73,800 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 26,255 | 0.6% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 11,550 | 0.6% | 2 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $971.9K | 5,655 | 0.5% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $895.1K | 22,963 | 0.5% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $805.0K | 4,171 | 0.4% | 21 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $651.0K | 9,347 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $625.1K | 5,377 | 0.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $614.9K | 3,898 | 0.3% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $579.5K | 9,164 | 0.3% | 23 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $546.7K | 14,382 | 0.3% | 6 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $541.0K | 6,893 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $501.1K | 2,383 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $475.3K | 2,373 | 0.2% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $475.1K | 1,864 | 0.2% | 23 |
| PEAKSTONE REALTY TRUST | [PKST](https://holderbook.com/stocks/PKST/) | $404.8K | 25,094 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $385.1K | 4,527 | 0.2% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $374.3K | 3,983 | 0.2% | 23 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $371.9K | 9,871 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $338.6K | 2,087 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $334.9K | 2,538 | 0.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $330.0K | 1,877 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $312.5K | 7,074 | 0.2% | 5 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $280.9K | 3,800 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $274.6K | 11,933 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $273.2K | 3,345 | 0.1% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $264.5K | 2,910 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $263.3K | 3,600 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $258.9K | 1,356 | 0.1% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $235.1K | 2,835 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $220.2K | 420 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $213.1K | 1,190 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $206.0K | 1,501 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +12.6% | +10.0% | +2.6% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.0% | 100% |
| Q3 2023 | -2.9% | -3.6% | +0.6% | 100% |
| Q2 2023 | +7.6% | +8.3% | -0.7% | 100% |
| Q1 2023 | +4.6% | +7.0% | -2.4% | 100% |
| Q4 2022 | +9.5% | +7.1% | +2.5% | 100% |
| Q3 2022 | -6.2% | -5.3% | -0.9% | 100% |
| Q2 2022 | -16.6% | -16.5% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $197.3M | 88 |
| Q4 2023 | $171.8M | 84 |
| Q3 2023 | $160.5M | 80 |
| Q2 2023 | $159.4M | 76 |
| Q1 2023 | $149.0M | 72 |
| Q4 2022 | $144.7M | 66 |
| Q3 2022 | $125.6M | 54 |
| Q2 2022 | $119.4M | 53 |
| Q1 2022 | $136.0M | 62 |
| Q4 2021 | $178.3M | 64 |
| Q3 2021 | $163.1M | 66 |
| Q2 2021 | $168.9M | 72 |