Basic Stats
Portfolio Value $ 197,282,101
Current Positions 88
Latest Holdings, Performance, AUM (from 13F, 13D)

Van Leeuwen & Company, LLC has disclosed 88 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 197,282,101 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Van Leeuwen & Company, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , Visa Inc. (US:V) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Van Leeuwen & Company, LLC’s new positions include AppLovin Corporation (US:APP) , Palo Alto Networks, Inc. (US:PANW) , The Hartford Insurance Group, Inc. (US:HIG) , Celanese Corporation (US:CE) , and Palantir Technologies Inc. (US:PLTR) .

Van Leeuwen & Company, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 4.32 2.1887 2.1887
0.02 6.42 3.2536 1.6710
0.02 3.22 1.6308 1.6308
0.01 2.24 1.1359 1.1359
0.01 6.39 3.2385 1.1174
0.03 2.14 1.0843 1.0843
0.01 1.80 0.9109 0.9109
0.02 1.79 0.9073 0.9073
0.02 2.48 1.2588 0.6682
0.01 3.21 1.6249 0.6350
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.75 2.9154 -2.0744
0.00 1.80 0.9130 -1.1161
0.05 7.71 3.9074 -0.7430
0.02 6.70 3.3944 -0.4752
0.05 2.82 1.4301 -0.4198
0.05 6.63 3.3622 -0.3444
0.03 3.51 1.7767 -0.2605
0.00 0.80 0.4080 -0.2419
0.02 6.80 3.4484 -0.2348
0.02 1.74 0.8836 -0.2112
13F and Fund Filings

This form was filed on 2024-05-10 for the reporting period 2024-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 1.87 9.08 13.96 4.6049 -0.0351
GOOG / Alphabet Inc. 0.05 -10.69 7.71 -3.51 3.9074 -0.7430
BRK.B / Berkshire Hathaway Inc. 0.02 -1.09 7.04 16.62 3.5685 0.0543
V / Visa Inc. 0.02 0.30 6.80 7.52 3.4484 -0.2348
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -1.94 6.70 0.74 3.3944 -0.4752
ROST / Ross Stores, Inc. 0.05 -1.77 6.63 4.18 3.3622 -0.3444
HUBB / Hubbell Incorporated 0.02 87.11 6.42 136.13 3.2536 1.6710
NVDA / NVIDIA Corporation 0.01 -3.90 6.39 75.38 3.2385 1.1174
AAPL / Apple Inc. 0.03 -24.66 5.75 -32.90 2.9154 -2.0744
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 1.40 5.03 7.47 2.5512 -0.1751
AVGO / Broadcom Inc. 0.00 -6.96 4.75 10.47 2.4068 -0.0952
LLY / Eli Lilly and Company 0.01 0.30 4.39 33.88 2.2233 0.3159
QCOM / QUALCOMM Incorporated 0.03 4.32 2.1887 2.1887
IR / Ingersoll Rand Inc. 0.05 20.33 4.31 47.72 2.1846 0.4863
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 23.68 4.12 39.27 2.0892 0.3666
META / Meta Platforms, Inc. 0.01 -10.54 3.69 22.74 1.8690 0.1200
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 1.77 3.60 9.23 1.8233 -0.0937
TJX / The TJX Companies, Inc. 0.03 -7.36 3.51 0.17 1.7767 -0.2605
AMZN / Amazon.com, Inc. 0.02 3.55 3.28 22.94 1.6604 0.1092
GLD / SPDR Gold Trust 0.02 3.22 1.6308 1.6308
ELV / Elevance Health, Inc. 0.01 71.44 3.21 88.53 1.6249 0.6350
WFC / Wells Fargo & Company 0.05 -10.00 2.93 5.96 1.4866 -0.1243
BMY / Bristol-Myers Squibb Company 0.05 -16.00 2.82 -11.21 1.4301 -0.4198
DIS / The Walt Disney Company 0.02 80.64 2.48 144.87 1.2588 0.6682
PCAR / PACCAR Inc 0.02 1.17 2.46 28.31 1.2479 0.1313
PSX / Phillips 66 0.01 0.16 2.42 22.88 1.2281 0.0804
MOH / Molina Healthcare, Inc. 0.01 83.62 2.38 108.88 1.2049 0.5422
AMAT / Applied Materials, Inc. 0.01 -0.20 2.37 27.05 1.1999 0.1148
PH / Parker-Hannifin Corporation 0.00 0.48 2.34 21.21 1.1849 0.0623
LRCX / Lam Research Corporation 0.00 -9.95 2.26 11.67 1.1455 -0.0322
CI / The Cigna Group 0.01 2.24 1.1359 1.1359
DELL / Dell Technologies Inc. 0.02 -20.01 2.24 19.36 1.1344 0.0426
GWW / W.W. Grainger, Inc. 0.00 -10.57 2.21 9.78 1.1216 -0.0516
TXT / Textron Inc. 0.02 1.41 2.18 20.98 1.1054 0.0560
JNJ / Johnson & Johnson 0.01 1.00 2.18 1.97 1.1036 -0.1398
XPRO / Expro Group Holdings N.V. 0.01 3.09 2.17 24.01 1.0998 0.0815
CRM / Salesforce, Inc. 0.01 0.64 2.17 15.16 1.0978 0.0034
LOW / Lowe's Companies, Inc. 0.01 -10.40 2.16 2.56 1.0973 -0.1314
APP / AppLovin Corporation 0.03 2.14 1.0843 1.0843
SPY / SPDR S&P 500 ETF 0.00 -1.61 2.11 8.32 1.0696 -0.0648
GOOGL / Alphabet Inc. 0.01 -8.39 2.08 -1.00 1.0556 -0.1691
CB / Chubb Limited 0.01 0.62 2.07 15.38 1.0495 0.0048
RTX / RTX Corporation 0.02 2.26 2.02 18.58 1.0225 0.0319
BSX / Boston Scientific Corporation 0.03 -3.54 1.91 14.26 0.9671 -0.0048
BKNG / Booking Holdings Inc. 0.00 2.67 1.81 4.98 0.9195 -0.0861
UNH / UnitedHealth Group Incorporated 0.00 -45.01 1.80 -48.32 0.9130 -1.1161
PANW / Palo Alto Networks, Inc. 0.01 1.80 0.9109 0.9109
HIG / The Hartford Insurance Group, Inc. 0.02 1.79 0.9073 0.9073
COST / Costco Wholesale Corporation 0.00 -13.64 1.74 -4.12 0.8842 -0.1751
AKAM / Akamai Technologies, Inc. 0.02 0.86 1.74 -7.29 0.8836 -0.2112
ABNB / Airbnb, Inc. 0.01 19.00 1.71 44.25 0.8646 0.1760
ETN / Eaton Corporation plc 0.01 -9.62 1.69 17.34 0.8579 0.0184
LPLA / LPL Financial Holdings Inc. 0.01 2.90 1.56 19.39 0.7901 0.0304
GE / General Electric Company 0.01 1.95 1.52 40.28 0.7715 0.1396
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.05 1.41 5.63 0.7139 -0.0624
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 0.00 1.22 9.75 0.6169 -0.0284
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -7.37 1.11 3.76 0.5605 -0.0599
MS / Morgan Stanley 0.01 1.44 1.09 2.45 0.5513 -0.0668
CE / Celanese Corporation 0.01 0.97 0.4926 0.4926
TFC / Truist Financial Corporation 0.02 0.16 0.90 5.79 0.4537 -0.0390
BA / The Boeing Company 0.00 -2.61 0.80 -27.96 0.4080 -0.2419
VST / Vistra Corp. 0.01 -49.80 0.65 -9.21 0.3300 -0.0875
XOM / Exxon Mobil Corporation 0.01 -2.04 0.63 14.05 0.3168 -0.0026
CVX / Chevron Corporation 0.00 2.55 0.61 8.29 0.3117 -0.0184
C / Citigroup Inc. 0.01 -24.05 0.58 -6.61 0.2938 -0.0675
EQH / Equitable Holdings, Inc. 0.01 19.92 0.55 36.84 0.2771 0.0446
CNC / Centene Corporation 0.01 0.54 0.2742 0.2742
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 23.92 0.50 30.13 0.2540 0.0293
JPM / JPMorgan Chase & Co. 0.00 29.32 0.48 52.24 0.2409 0.0592
NSC / Norfolk Southern Corporation 0.00 -1.27 0.48 6.50 0.2408 -0.0190
PKST / Peakstone Realty Trust 0.03 -2.76 0.40 -21.40 0.2052 -0.0942
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.39 4.90 0.1952 -0.0185
NKE / NIKE, Inc. 0.00 -30.12 0.37 -39.48 0.1897 -0.1705
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 6.30 0.1885 -0.0149
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 5.09 0.34 16.15 0.1716 0.0022
MRK / Merck & Co., Inc. 0.00 21.20 0.33 46.49 0.1698 0.0369
TSLA / Tesla, Inc. 0.00 -13.22 0.33 -38.73 0.1673 -0.1456
INTC / Intel Corporation 0.01 -6.23 0.31 -17.68 0.1584 -0.0623
VOYA / Voya Financial, Inc. 0.00 0.00 0.28 1.08 0.1424 -0.0190
PLTR / Palantir Technologies Inc. 0.01 0.27 0.1392 0.1392
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.27 12.35 0.1385 -0.0030
GEHC / GE HealthCare Technologies Inc. 0.00 0.31 0.26 17.86 0.1341 0.0035
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -10.60 0.26 0.77 0.1335 -0.0190
IBM / International Business Machines Corporation 0.00 0.26 0.1313 0.1313
CELH / Celsius Holdings, Inc. 0.00 0.24 0.1192 0.1192
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -5.62 0.22 2.33 0.1116 -0.0137
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.21 0.1080 0.1080
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -3.22 0.21 -2.38 0.1044 -0.0183
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000