Van Leeuwen & Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Van Leeuwen & Company, LLC reported 88 stock positions worth $197.3 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 35 and reduced 36. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale Apple (AAPL, shares −25%).
- Most Recent 13F
- Q1 2024
- Location
- PRINCETON, NJ
- CIK
- 0001769031
- Portfolio Value
- $197.3M (Q1 2024)
- SEC Filing
- 0001769031-24-000006 ↗ filed May 10, 2024
Holdings 88 stocks · $197.3M
| MSFT Microsoft Corp. | 4.60% | 21,593 | $9.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 3.91% | 50,628 | $7.7M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 16,741 | $7.0M | Reduce -1.1% |
| V Visa Inc. Class A | 3.45% | 24,377 | $6.8M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 3.39% | 16,020 | $6.7M | Reduce -1.9% |
| ROST Ross Stores Inc. | 3.36% | 45,197 | $6.6M | Reduce -1.8% |
| HUBB Hubbell Inc. | 3.25% | 15,465 | $6.4M | Add +87.1% |
| NVDA Nvidia Corp. | 3.24% | 7,071 | $6.4M | Reduce -3.9% |
| AAPL Apple Inc. | 2.92% | 33,541 | $5.8M | Reduce -24.7% |
| EFA iShares MSCI Eafe ETF | 2.55% | 63,024 | $5.0M | Add +1.4% |
| AVGO Broadcom Inc. | 2.41% | 3,582 | $4.7M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 2.22% | 5,638 | $4.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 2.19% | 25,504 | $4.3M | New |
| IR Ingersoll-Rand Inc. | 2.18% | 45,391 | $4.3M | Add +20.3% |
| XLE SS Energy Select Sector | 2.09% | 43,657 | $4.1M | Add +23.7% |
| META Meta Platforms Inc. Class A | 1.87% | 7,594 | $3.7M | Reduce -10.5% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 21,238 | $3.6M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 34,560 | $3.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.66% | 18,160 | $3.3M | Add +3.5% |
| GLD SPDR Gold Shares | 1.63% | 15,639 | $3.2M | New |
| ELV Elevance Health Inc. | 1.62% | 6,182 | $3.2M | Add +71.4% |
| WFC Wells Fargo & Co. | 1.49% | 50,601 | $2.9M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 1.43% | 52,025 | $2.8M | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 20,295 | $2.5M | Add +80.6% |
| PCAR Paccar Inc. | 1.25% | 19,872 | $2.5M | Add +1.2% |
| PSX Phillips 66 | 1.23% | 14,833 | $2.4M | Add +0.2% |
| MOH Molina Healthcare Inc. | 1.20% | 5,786 | $2.4M | Add +83.6% |
| AMAT Applied Materials Inc. | 1.20% | 11,478 | $2.4M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.18% | 4,206 | $2.3M | Add +0.5% |
| LRCX Lam Research Corp. | 1.15% | 2,326 | $2.3M | Reduce -9.9% |
| CI The Cigna Group | 1.14% | 6,170 | $2.2M | New |
| DELL Dell Technologies -C | 1.13% | 19,613 | $2.2M | Reduce -20.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.12% | 2,175 | $2.2M | Reduce -10.6% |
| TXT Textron Inc. | 1.11% | 22,732 | $2.2M | Add +1.4% |
| JNJ Johnson & Johnson | 1.10% | 13,764 | $2.2M | Add +1.0% |
| FISV Fiserv Inc. | 1.10% | 13,576 | $2.2M | Add +3.1% |
| CRM Salesforce Inc. | 1.10% | 7,191 | $2.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.10% | 8,498 | $2.2M | Reduce -10.4% |
| APP AppLovin Corp. Class A | 1.08% | 30,904 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 4,034 | $2.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.06% | 13,798 | $2.1M | Reduce -8.4% |
| CB Chubb Ltd. | 1.05% | 7,990 | $2.1M | Add +0.6% |
| RTX RTX Corp. | 1.02% | 20,683 | $2.0M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.97% | 27,858 | $1.9M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.92% | 500 | $1.8M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.91% | 3,641 | $1.8M | Reduce -45.0% |
| PANW Palo Alto Networks Inc. | 0.91% | 6,325 | $1.8M | New |
| HIG Hartford Insurance Group Inc. | 0.91% | 17,370 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.88% | 2,381 | $1.7M | Reduce -13.6% |
| AKAM Akamai Technologies Inc. | 0.88% | 16,027 | $1.7M | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.86% | 10,340 | $1.7M | Add +19.0% |
| ETN Eaton Corp. PLC | 0.86% | 5,413 | $1.7M | Reduce -9.6% |
| LPLA LPL Financial Holdings Inc. | 0.79% | 5,900 | $1.6M | Add +2.9% |
| GE General Electric | 0.77% | 8,671 | $1.5M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,679 | $1.4M | Reduce -4.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.62% | 73,800 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.56% | 26,255 | $1.1M | Reduce -7.4% |
| MS Morgan Stanley | 0.55% | 11,550 | $1.1M | Add +1.4% |
| CE Celanese Corp. | 0.49% | 5,655 | $972K | New |
| TFC Truist Financial Corp. | 0.45% | 22,963 | $895K | Add +0.2% |
| BA The Boeing Co. | 0.41% | 4,171 | $805K | Reduce -2.6% |
| VST Vistra Corp. | 0.33% | 9,347 | $651K | Reduce -49.8% |
| XOM Exxon Mobil Corp. | 0.32% | 5,377 | $625K | Reduce -2.0% |
| CVX Chevron Corp. | 0.31% | 3,898 | $615K | Add +2.5% |
| C Citigroup Inc. | 0.29% | 9,164 | $580K | Reduce -24.1% |
| EQH Equitable Holdings Inc. | 0.28% | 14,382 | $547K | Add +19.9% |
| CNC Centene Corp. | 0.27% | 6,893 | $541K | New |
| IWM iShares Russell 2000 ETF | 0.25% | 2,383 | $501K | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,373 | $475K | Add +29.3% |
| NSC Norfolk Southern Corp. | 0.24% | 1,864 | $475K | Reduce -1.3% |
| PKST Peakstone Realty Trust | 0.21% | 25,094 | $405K | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 4,527 | $385K | No change |
| NKE Nike Inc. Class B | 0.19% | 3,983 | $374K | Reduce -30.1% |
| BP BP PLC-Spons ADR | 0.19% | 9,871 | $372K | No change |
| PG The Procter & Gamble Co. | 0.17% | 2,087 | $339K | Add +5.1% |
| MRK Merck & Co. Inc. | 0.17% | 2,538 | $335K | Add +21.2% |
| TSLA Tesla Inc. | 0.17% | 1,877 | $330K | Reduce -13.2% |
| INTC Intel Corp. | 0.16% | 7,074 | $312K | Reduce -6.2% |
| VOYA Voya Financial Inc. | 0.14% | 3,800 | $281K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 11,933 | $275K | New |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,345 | $273K | No change |
| GEHC GE Healthcare Technology | 0.13% | 2,910 | $265K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 3,600 | $263K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,356 | $259K | New |
| CELH Celsius Holdings Inc. | 0.12% | 2,835 | $235K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 420 | $220K | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,190 | $213K | New |
| IBB iShares Biotechnology ETF | 0.10% | 1,501 | $206K | Reduce -3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -24.7% | 2.92% | −2.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.24 |
| SNA Snap-on Inc. | Sold out | 0.00% | −1.19 |
| UNH Unitedhealth Group Inc. | Reduce -45.0% | 0.91% | −1.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.99 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.95 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.95 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 3.91% | −0.74 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 3.39% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.0% | 1.43% | −0.42 |
| ROST Ross Stores Inc. | Reduce -1.8% | 3.36% | −0.34 |
| TJX TJX Companies Inc. | Reduce -7.4% | 1.78% | −0.26 |
| BA The Boeing Co. | Reduce -2.6% | 0.41% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -13.6% | 0.88% | −0.18 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.19% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 1.06% | −0.17 |
| TSLA Tesla Inc. | Reduce -13.2% | 0.17% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -10.4% | 1.10% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -10.0% | 1.49% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.0% | 2.41% | −0.10 |
| PKST Peakstone Realty Trust | Reduce -2.8% | 0.21% | −0.09 |
| VST Vistra Corp. | Reduce -49.8% | 0.33% | −0.09 |
| C Citigroup Inc. | Reduce -24.1% | 0.29% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.07% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.71% | −0.06 |
| INTC Intel Corp. | Reduce -6.2% | 0.16% | −0.06 |
| XLF SS Financial Select Sector | Reduce -7.4% | 0.56% | −0.06 |
| GWW WW Grainger Inc. | Reduce -10.6% | 1.12% | −0.05 |
| LRCX Lam Research Corp. | Reduce -9.9% | 1.15% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.24% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 0.13% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -3.2% | 0.10% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.6% | 0.11% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.97% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.32% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -9.6% | 0.86% | +0.02 |
| DELL Dell Technologies -C | Reduce -20.0% | 1.13% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.57% | +0.05 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 1.20% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 1.87% | +0.12 |
| NVDA Nvidia Corp. | Reduce -3.9% | 3.24% | +1.12 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | New | 2.19% | +2.19 |
| HUBB Hubbell Inc. | Add +87.1% | 3.25% | +1.67 |
| GLD SPDR Gold Shares | New | 1.63% | +1.63 |
| CI The Cigna Group | New | 1.14% | +1.14 |
| APP AppLovin Corp. Class A | New | 1.08% | +1.08 |
| PANW Palo Alto Networks Inc. | New | 0.91% | +0.91 |
| HIG Hartford Insurance Group Inc. | New | 0.91% | +0.91 |
| DIS The Walt Disney Co. | Add +80.6% | 1.26% | +0.67 |
| ELV Elevance Health Inc. | Add +71.4% | 1.62% | +0.64 |
| MOH Molina Healthcare Inc. | Add +83.6% | 1.20% | +0.54 |
| CE Celanese Corp. | New | 0.49% | +0.49 |
| IR Ingersoll-Rand Inc. | Add +20.3% | 2.18% | +0.49 |
| XLE SS Energy Select Sector | Add +23.7% | 2.09% | +0.37 |
| LLY Eli Lilly & Co. | Add +0.3% | 2.22% | +0.32 |
| CNC Centene Corp. | New | 0.27% | +0.27 |
| ABNB Airbnb Inc. Class A | Add +19.0% | 0.86% | +0.18 |
| GE General Electric | Add +1.9% | 0.77% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| PCAR Paccar Inc. | Add +1.2% | 1.25% | +0.13 |
| CELH Celsius Holdings Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.66% | +0.11 |
| IWD iShares Russell 1000 Value E | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | Add +3.1% | 1.10% | +0.08 |
| PSX Phillips 66 | Add +0.2% | 1.23% | +0.08 |
| PH Parker Hannifin Corp. | Add +0.5% | 1.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 0.24% | +0.06 |
| TXT Textron Inc. | Add +1.4% | 1.11% | +0.06 |
| EQH Equitable Holdings Inc. | Add +19.9% | 0.28% | +0.04 |
| MRK Merck & Co. Inc. | Add +21.2% | 0.17% | +0.04 |
| RTX RTX Corp. | Add +2.3% | 1.02% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +2.9% | 0.79% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +23.9% | 0.25% | +0.03 |
| CB Chubb Ltd. | Add +0.6% | 1.05% | +0.00 |
| GEHC GE Healthcare Technology | Add +0.3% | 0.13% | +0.00 |
| CRM Salesforce Inc. | Add +0.6% | 1.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.17% | +0.00 |
| CVX Chevron Corp. | Add +2.5% | 0.31% | −0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 4.60% | −0.04 |
| TFC Truist Financial Corp. | Add +0.2% | 0.45% | −0.04 |
| MS Morgan Stanley | Add +1.4% | 0.55% | −0.07 |
| BKNG Booking Holdings Inc. | Add +2.7% | 0.92% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 1.82% | −0.09 |
| JNJ Johnson & Johnson | Add +1.0% | 1.10% | −0.14 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 2.55% | −0.18 |
| AKAM Akamai Technologies Inc. | Add +0.9% | 0.88% | −0.21 |
| V Visa Inc. Class A | Add +0.3% | 3.45% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 88 | $197.3M | MSFT, GOOG, BRK.B, V, VRTX |