HolderBook

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.

CIK
1769031
Reported value
$197.3M
Positions
88
Top 10 weight
34.2%
Filed
2024-05-10
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$9.1M21,5934.60%-0.04pp23q+1.9%+$166.6K
ALPHABET INCGOOG$7.7M50,6283.91%-0.74pp21q-10.7%-$922.4K
BERKSHIRE HATHAWAY INC DELBRKB$7.0M16,7413.57%+0.05pp23q-1.1%-$77.8K
VISA INCV$6.8M24,3773.45%-0.23pp23qHELD
VERTEX PHARMACEUTICALS INCVRTX$6.7M16,0203.39%-0.48pp6q-1.9%-$132.5K
ROSS STORES INCROST$6.6M45,1973.36%-0.34pp23q-1.8%-$119.6K
HUBBELL INCHUBB$6.4M15,4653.25%+1.67pp4q+87.1%+$3.0M
NVIDIA CORPORATIONNVDA$6.4M7,0713.24%+1.12pp5q-3.9%-$259.3K
APPLE INCAAPL$5.8M33,5412.92%-2.07pp23q-24.7%-$1.9M
ISHARES TREFA$5.0M63,0242.55%-0.18pp8q+1.4%+$69.4K
BROADCOM INCAVGO$4.7M3,5822.41%-0.10pp15q-7.0%-$355.2K
ELI LILLY & COLLY$4.4M5,6382.22%+0.32pp10qHELD
QUALCOMM INCQCOM$4.3M25,5042.19%-newNEW
INGERSOLL RAND INCIR$4.3M45,3912.18%+0.49pp2q+20.3%+$728.2K
SELECT SECTOR SPDR TRXLE$4.1M43,6572.09%+0.37pp7q+23.7%+$789.3K
META PLATFORMS INCMETA$3.7M7,5941.87%+0.12pp16q-10.5%-$434.6K
INVESCO EXCHANGE TRADED FD TRSP$3.6M21,2381.82%-0.09pp2q+1.8%+$62.5K
TJX COS INC NEWTJX$3.5M34,5601.78%-0.26pp23q-7.4%-$278.5K
AMAZON COM INCAMZN$3.3M18,1601.66%+0.11pp23q+3.5%+$112.2K
SPDR GOLD TRGLD$3.2M15,6391.63%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$3.2M6,1821.62%+0.64pp2q+71.4%+$1.3M
WELLS FARGO & COWFC$2.9M50,6011.49%-0.12pp5q-10.0%-$326.0K
BRISTOL-MYERS SQUIBB COBMY$2.8M52,0251.43%-0.42pp20q-16.0%-$537.3K
DISNEY WALT CODIS$2.5M20,2951.26%+0.67pp22q+80.6%+$1.1M
PACCAR INCPCAR$2.5M19,8721.25%+0.13pp2q+1.2%+$28.4K
PHILLIPS 66PSX$2.4M14,8331.23%+0.08pp4qHELD
MOLINA HEALTHCARE INCMOH$2.4M5,7861.20%+0.54pp2q+83.6%+$1.1M
APPLIED MATLS INCAMAT$2.4M11,4781.20%+0.11pp3qHELD
PARKER-HANNIFIN CORPPH$2.3M4,2061.18%+0.06pp4qHELD
LAM RESEARCH CORPLRCXXXXX$2.3M2,3261.15%-0.03pp4q-9.9%-$249.7K
THE CIGNA GROUPCI$2.2M6,1701.14%-newNEW
DELL TECHNOLOGIES INCDELL$2.2M19,6131.13%+0.04pp2q-20.0%-$559.7K
WW GRAINGER INCGWW$2.2M2,1751.12%-0.05pp4q-10.6%-$261.4K
TEXTRON INCTXT$2.2M22,7321.11%+0.06pp3q+1.4%+$30.4K
JOHNSON & JOHNSONJNJ$2.2M13,7641.10%-0.14pp8q+1.0%+$21.5K
FISERV INCFISV$2.2M13,5761.10%+0.08pp5q+3.1%+$65.0K
SALESFORCE INCCRM$2.2M7,1911.10%flat3q+0.6%+$13.9K
LOWES COS INCLOW$2.2M8,4981.10%-0.13pp2q-10.4%-$251.2K
APPLOVIN CORPAPP$2.1M30,9041.08%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$2.1M4,0341.07%-0.06pp22q-1.6%-$34.5K
ALPHABET INCGOOGL$2.1M13,7981.06%-0.17pp23q-8.4%-$190.6K
CHUBB LIMITEDCB$2.1M7,9901.05%flat3q+0.6%+$12.7K
RTX CORPORATIONRTX$2.0M20,6831.02%+0.03pp2q+2.3%+$44.7K
BOSTON SCIENTIFIC CORPBSX$1.9M27,8580.97%flat5q-3.5%-$70.1K
BOOKING HOLDINGS INCBKNG$1.8M5000.92%-0.09pp3q+2.7%+$47.2K
UNITEDHEALTH GROUP INCUNH$1.8M3,6410.91%-1.12pp23q-45.0%-$1.5M
PALO ALTO NETWORKS INCPANW$1.8M6,3250.91%-newNEW
HARTFORD INSURANCE GROUP INCHIG$1.8M17,3700.91%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$1.7M2,3810.88%-0.18pp15q-13.6%-$275.5K
AKAMAI TECHNOLOGIES INCAKAM$1.7M16,0270.88%-0.21pp2q+0.9%+$14.9K
AIRBNB INCABNB$1.7M10,3400.86%+0.18pp5q+19.0%+$272.3K
EATON CORP PLCETN$1.7M5,4130.86%+0.02pp5q-9.6%-$180.1K
LPL FINL HLDGS INCLPLA$1.6M5,9000.79%+0.03pp20q+2.9%+$43.9K
GE AEROSPACEGE$1.5M8,6710.77%+0.14pp11q+2.0%+$29.1K
ISHARES TRIVV$1.4M2,6790.71%-0.06pp23q-4.0%-$59.4K
ING GROEP N.V.ING$1.2M73,8000.62%-0.03pp6qHELD
SELECT SECTOR SPDR TRXLF$1.1M26,2550.56%-0.06pp23q-7.4%-$88.0K
MORGAN STANLEYMS$1.1M11,5500.55%-0.07pp2q+1.4%+$15.4K
CELANESE CORP DELCE$971.9K5,6550.49%-newNEW
TRUIST FINL CORPTFC$895.1K22,9630.45%-0.04pp11qHELD
BOEING COBA$805.0K4,1710.41%-0.24pp21q-2.6%-$21.6K
VISTRA CORPVST$651.0K9,3470.33%-0.09pp6q-49.8%-$645.8K
EXXON MOBIL CORPXOMXXXX$625.1K5,3770.32%flat13q-2.0%-$13.0K
CHEVRON CORPORATIONCVX$614.9K3,8980.31%-0.02pp23q+2.6%+$15.3K
CITIGROUP INCC$579.5K9,1640.29%-0.07pp23q-24.1%-$183.5K
EQUITABLE HLDGS INCEQH$546.7K14,3820.28%+0.04pp6q+19.9%+$90.8K
CENTENE CORP DELCNC$541.0K6,8930.27%-newNEW
ISHARES TRIWM$501.1K2,3830.25%+0.03pp8q+23.9%+$96.7K
JPMORGAN CHASE & COJPM$475.3K2,3730.24%+0.06pp6q+29.3%+$107.8K
NORFOLK SOUTHN CORPNSC$475.1K1,8640.24%-0.02pp23q-1.3%-$6.1K
PEAKSTONE REALTY TRUSTPKST$404.8K25,0940.21%-0.09pp4q-2.8%-$11.5K
VANGUARD SCOTTSDALE FDSVTWO$385.1K4,5270.20%-0.02pp6qHELD
NIKE INCNKE$374.3K3,9830.19%-0.17pp23q-30.1%-$161.4K
BP PLCBP$371.9K9,8710.19%-0.01pp13qHELD
PROCTER & GAMBLE COPG$338.6K2,0870.17%flat23q+5.1%+$16.4K
MERCK & CO INCMRK$334.9K2,5380.17%+0.04pp9q+21.2%+$58.6K
TESLA INCTSLA$330.0K1,8770.17%-0.15pp5q-13.2%-$50.3K
INTEL CORPINTC$312.5K7,0740.16%-0.06pp5q-6.2%-$20.8K
VOYA FINANCIAL INCVOYA$280.9K3,8000.14%-0.02pp3qHELD
PALANTIR TECHNOLOGIES INCPLTR$274.6K11,9330.14%-newNEW
SELECT SECTOR SPDR TRXLC$273.2K3,3450.14%flat4qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$264.5K2,9100.13%flat2qHELD
SPDR SERIES TRUSTSPYG$263.3K3,6000.13%-0.02pp9q-10.6%-$31.2K
INTERNATIONAL BUSINESS MACHSIBM$258.9K1,3560.13%-newNEW
CELSIUS HLDGS INCCELH$235.1K2,8350.12%-newNEW
VANGUARD WORLD FDVGT$220.2K4200.11%-0.01pp2q-5.6%-$13.1K
ISHARES TRIWD$213.1K1,1900.11%-newNEW
ISHARES TRIBB$206.0K1,5010.10%-0.02pp2q-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.

Software & IT Services 13.8%Semiconductors & Electronics 13.2%Insurance 11.1%Retail & Consumer 8.8%Biotech & Pharma 8.3%Business Services 6.3%Computer Hardware 5.1%Industrials 4.2%Autos & Aerospace 4.0%Banks & Lending 3.1%Capital Markets 3.0%Energy 1.7%Other sectors 7.0%Not classified 10.5%
 
SectorValueShare
Software & IT Services$27.1M13.8%
Semiconductors & Electronics$26.1M13.2%
Insurance$21.9M11.1%
Retail & Consumer$17.3M8.8%
Biotech & Pharma$16.4M8.3%
Business Services$12.4M6.3%
Computer Hardware$10.0M5.1%
Industrials$8.3M4.2%
Autos & Aerospace$7.8M4.0%
Banks & Lending$6.1M3.1%
Capital Markets$5.9M3.0%
Energy$3.4M1.7%
Other sectors$13.8M7.0%
Not classified$20.6M10.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$197.3M88122935834.2%40
Q4 2023$171.8M841528261136.4%38
Q3 2023$160.5M80122524841.8%129
Q2 2023$159.4M76111537743.3%221
Q1 2023$149.0M721827211243.2%312
Q4 2022$144.7M66141429244.2%402
Q3 2022$125.6M5461616549.6%40
Q2 2022$119.4M53923121855.1%42
Q1 2022$136.0M62168301853.5%42
Q4 2021$178.3M64917241145.3%45
Q3 2021$163.1M661520102145.4%43
Q2 2021$168.9M72191921944.8%41
Q1 2021$152.3M621722182046.1%41
Q4 2020$149.4M651917231243.4%47
Q3 2020$128.5M581020221639.8%44
Q2 2020$129.0M641822172641.8%34
Q1 2020$104.2M721128251337.0%23
Q4 2019$119.9M74102821833.1%35
Q3 2019$106.1M72819361135.1%43
Q2 2019$111.5M7593028932.8%31
Q1 2019$106.6M751121271133.5%45
Q4 2018$100.1M751530201535.9%72
Q3 2018$108.5M75000035.6%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.