Van Leeuwen & Company, LLC
Reported holdings as of Q1 2024, from 23 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $9.1M | 21,593 | -0.04pp | 23q | +1.9%+$166.6K | |
| ALPHABET INC | GOOG | $7.7M | 50,628 | -0.74pp | 21q | -10.7%-$922.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 16,741 | +0.05pp | 23q | -1.1%-$77.8K | |
| VISA INC | V | $6.8M | 24,377 | -0.23pp | 23q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.7M | 16,020 | -0.48pp | 6q | -1.9%-$132.5K | |
| ROSS STORES INC | ROST | $6.6M | 45,197 | -0.34pp | 23q | -1.8%-$119.6K | |
| HUBBELL INC | HUBB | $6.4M | 15,465 | +1.67pp | 4q | +87.1%+$3.0M | |
| NVIDIA CORPORATION | NVDA | $6.4M | 7,071 | +1.12pp | 5q | -3.9%-$259.3K | |
| APPLE INC | AAPL | $5.8M | 33,541 | -2.07pp | 23q | -24.7%-$1.9M | |
| ISHARES TR | EFA | $5.0M | 63,024 | -0.18pp | 8q | +1.4%+$69.4K | |
| BROADCOM INC | AVGO | $4.7M | 3,582 | -0.10pp | 15q | -7.0%-$355.2K | |
| ELI LILLY & CO | LLY | $4.4M | 5,638 | +0.32pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $4.3M | 25,504 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $4.3M | 45,391 | +0.49pp | 2q | +20.3%+$728.2K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 43,657 | +0.37pp | 7q | +23.7%+$789.3K | |
| META PLATFORMS INC | META | $3.7M | 7,594 | +0.12pp | 16q | -10.5%-$434.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.6M | 21,238 | -0.09pp | 2q | +1.8%+$62.5K | |
| TJX COS INC NEW | TJX | $3.5M | 34,560 | -0.26pp | 23q | -7.4%-$278.5K | |
| AMAZON COM INC | AMZN | $3.3M | 18,160 | +0.11pp | 23q | +3.5%+$112.2K | |
| SPDR GOLD TR | GLD | $3.2M | 15,639 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.2M | 6,182 | +0.64pp | 2q | +71.4%+$1.3M | |
| WELLS FARGO & CO | WFC | $2.9M | 50,601 | -0.12pp | 5q | -10.0%-$326.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 52,025 | -0.42pp | 20q | -16.0%-$537.3K | |
| DISNEY WALT CO | DIS | $2.5M | 20,295 | +0.67pp | 22q | +80.6%+$1.1M | |
| PACCAR INC | PCAR | $2.5M | 19,872 | +0.13pp | 2q | +1.2%+$28.4K | |
| PHILLIPS 66 | PSX | $2.4M | 14,833 | +0.08pp | 4q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $2.4M | 5,786 | +0.54pp | 2q | +83.6%+$1.1M | |
| APPLIED MATLS INC | AMAT | $2.4M | 11,478 | +0.11pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.3M | 4,206 | +0.06pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $2.3M | 2,326 | -0.03pp | 4q | -9.9%-$249.7K | |
| THE CIGNA GROUP | CI | $2.2M | 6,170 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.2M | 19,613 | +0.04pp | 2q | -20.0%-$559.7K | |
| WW GRAINGER INC | GWW | $2.2M | 2,175 | -0.05pp | 4q | -10.6%-$261.4K | |
| TEXTRON INC | TXT | $2.2M | 22,732 | +0.06pp | 3q | +1.4%+$30.4K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 13,764 | -0.14pp | 8q | +1.0%+$21.5K | |
| FISERV INC | FISV | $2.2M | 13,576 | +0.08pp | 5q | +3.1%+$65.0K | |
| SALESFORCE INC | CRM | $2.2M | 7,191 | flat | 3q | +0.6%+$13.9K | |
| LOWES COS INC | LOW | $2.2M | 8,498 | -0.13pp | 2q | -10.4%-$251.2K | |
| APPLOVIN CORP | APP | $2.1M | 30,904 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 4,034 | -0.06pp | 22q | -1.6%-$34.5K | |
| ALPHABET INC | GOOGL | $2.1M | 13,798 | -0.17pp | 23q | -8.4%-$190.6K | |
| CHUBB LIMITED | CB | $2.1M | 7,990 | flat | 3q | +0.6%+$12.7K | |
| RTX CORPORATION | RTX | $2.0M | 20,683 | +0.03pp | 2q | +2.3%+$44.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.9M | 27,858 | flat | 5q | -3.5%-$70.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 500 | -0.09pp | 3q | +2.7%+$47.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 3,641 | -1.12pp | 23q | -45.0%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 6,325 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.8M | 17,370 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 2,381 | -0.18pp | 15q | -13.6%-$275.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.7M | 16,027 | -0.21pp | 2q | +0.9%+$14.9K | |
| AIRBNB INC | ABNB | $1.7M | 10,340 | +0.18pp | 5q | +19.0%+$272.3K | |
| EATON CORP PLC | ETN | $1.7M | 5,413 | +0.02pp | 5q | -9.6%-$180.1K | |
| LPL FINL HLDGS INC | LPLA | $1.6M | 5,900 | +0.03pp | 20q | +2.9%+$43.9K | |
| GE AEROSPACE | GE | $1.5M | 8,671 | +0.14pp | 11q | +2.0%+$29.1K | |
| ISHARES TR | IVV | $1.4M | 2,679 | -0.06pp | 23q | -4.0%-$59.4K | |
| ING GROEP N.V. | ING | $1.2M | 73,800 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 26,255 | -0.06pp | 23q | -7.4%-$88.0K | |
| MORGAN STANLEY | MS | $1.1M | 11,550 | -0.07pp | 2q | +1.4%+$15.4K | |
| CELANESE CORP DEL | CE | $971.9K | 5,655 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $895.1K | 22,963 | -0.04pp | 11q | HELD | |
| BOEING CO | BA | $805.0K | 4,171 | -0.24pp | 21q | -2.6%-$21.6K | |
| VISTRA CORP | VST | $651.0K | 9,347 | -0.09pp | 6q | -49.8%-$645.8K | |
| EXXON MOBIL CORP | XOMXXXX | $625.1K | 5,377 | flat | 13q | -2.0%-$13.0K | |
| CHEVRON CORPORATION | CVX | $614.9K | 3,898 | -0.02pp | 23q | +2.6%+$15.3K | |
| CITIGROUP INC | C | $579.5K | 9,164 | -0.07pp | 23q | -24.1%-$183.5K | |
| EQUITABLE HLDGS INC | EQH | $546.7K | 14,382 | +0.04pp | 6q | +19.9%+$90.8K | |
| CENTENE CORP DEL | CNC | $541.0K | 6,893 | - | new | NEW | |
| ISHARES TR | IWM | $501.1K | 2,383 | +0.03pp | 8q | +23.9%+$96.7K | |
| JPMORGAN CHASE & CO | JPM | $475.3K | 2,373 | +0.06pp | 6q | +29.3%+$107.8K | |
| NORFOLK SOUTHN CORP | NSC | $475.1K | 1,864 | -0.02pp | 23q | -1.3%-$6.1K | |
| PEAKSTONE REALTY TRUST | PKST | $404.8K | 25,094 | -0.09pp | 4q | -2.8%-$11.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $385.1K | 4,527 | -0.02pp | 6q | HELD | |
| NIKE INC | NKE | $374.3K | 3,983 | -0.17pp | 23q | -30.1%-$161.4K | |
| BP PLC | BP | $371.9K | 9,871 | -0.01pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $338.6K | 2,087 | flat | 23q | +5.1%+$16.4K | |
| MERCK & CO INC | MRK | $334.9K | 2,538 | +0.04pp | 9q | +21.2%+$58.6K | |
| TESLA INC | TSLA | $330.0K | 1,877 | -0.15pp | 5q | -13.2%-$50.3K | |
| INTEL CORP | INTC | $312.5K | 7,074 | -0.06pp | 5q | -6.2%-$20.8K | |
| VOYA FINANCIAL INC | VOYA | $280.9K | 3,800 | -0.02pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $274.6K | 11,933 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $273.2K | 3,345 | flat | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $264.5K | 2,910 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $263.3K | 3,600 | -0.02pp | 9q | -10.6%-$31.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $258.9K | 1,356 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $235.1K | 2,835 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $220.2K | 420 | -0.01pp | 2q | -5.6%-$13.1K | |
| ISHARES TR | IWD | $213.1K | 1,190 | - | new | NEW | |
| ISHARES TR | IBB | $206.0K | 1,501 | -0.02pp | 2q | -3.2%-$6.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.1M | 13.8% |
| Semiconductors & Electronics | $26.1M | 13.2% |
| Insurance | $21.9M | 11.1% |
| Retail & Consumer | $17.3M | 8.8% |
| Biotech & Pharma | $16.4M | 8.3% |
| Business Services | $12.4M | 6.3% |
| Computer Hardware | $10.0M | 5.1% |
| Industrials | $8.3M | 4.2% |
| Autos & Aerospace | $7.8M | 4.0% |
| Banks & Lending | $6.1M | 3.1% |
| Capital Markets | $5.9M | 3.0% |
| Energy | $3.4M | 1.7% |
| Other sectors | $13.8M | 7.0% |
| Not classified | $20.6M | 10.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $197.3M | 88 | 12 | 29 | 35 | 8 | 34.2% | 40 |
| Q4 2023 | $171.8M | 84 | 15 | 28 | 26 | 11 | 36.4% | 38 |
| Q3 2023 | $160.5M | 80 | 12 | 25 | 24 | 8 | 41.8% | 129 |
| Q2 2023 | $159.4M | 76 | 11 | 15 | 37 | 7 | 43.3% | 221 |
| Q1 2023 | $149.0M | 72 | 18 | 27 | 21 | 12 | 43.2% | 312 |
| Q4 2022 | $144.7M | 66 | 14 | 14 | 29 | 2 | 44.2% | 402 |
| Q3 2022 | $125.6M | 54 | 6 | 16 | 16 | 5 | 49.6% | 40 |
| Q2 2022 | $119.4M | 53 | 9 | 23 | 12 | 18 | 55.1% | 42 |
| Q1 2022 | $136.0M | 62 | 16 | 8 | 30 | 18 | 53.5% | 42 |
| Q4 2021 | $178.3M | 64 | 9 | 17 | 24 | 11 | 45.3% | 45 |
| Q3 2021 | $163.1M | 66 | 15 | 20 | 10 | 21 | 45.4% | 43 |
| Q2 2021 | $168.9M | 72 | 19 | 19 | 21 | 9 | 44.8% | 41 |
| Q1 2021 | $152.3M | 62 | 17 | 22 | 18 | 20 | 46.1% | 41 |
| Q4 2020 | $149.4M | 65 | 19 | 17 | 23 | 12 | 43.4% | 47 |
| Q3 2020 | $128.5M | 58 | 10 | 20 | 22 | 16 | 39.8% | 44 |
| Q2 2020 | $129.0M | 64 | 18 | 22 | 17 | 26 | 41.8% | 34 |
| Q1 2020 | $104.2M | 72 | 11 | 28 | 25 | 13 | 37.0% | 23 |
| Q4 2019 | $119.9M | 74 | 10 | 28 | 21 | 8 | 33.1% | 35 |
| Q3 2019 | $106.1M | 72 | 8 | 19 | 36 | 11 | 35.1% | 43 |
| Q2 2019 | $111.5M | 75 | 9 | 30 | 28 | 9 | 32.8% | 31 |
| Q1 2019 | $106.6M | 75 | 11 | 21 | 27 | 11 | 33.5% | 45 |
| Q4 2018 | $100.1M | 75 | 15 | 30 | 20 | 15 | 35.9% | 72 |
| Q3 2018 | $108.5M | 75 | 0 | 0 | 0 | 0 | 35.6% | 164 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.