Van Leeuwen & Company as of March 31, 2024
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $9.1M | 22k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.7M | 51k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.0M | 17k | 420.52 | |
| Visa Com Cl A (V) | 3.4 | $6.8M | 24k | 279.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $6.7M | 16k | 418.01 | |
| Ross Stores (ROST) | 3.4 | $6.6M | 45k | 146.76 | |
| Hubbell (HUBB) | 3.3 | $6.4M | 16k | 415.05 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.4M | 7.1k | 903.56 | |
| Apple (AAPL) | 2.9 | $5.8M | 34k | 171.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $5.0M | 63k | 79.86 | |
| Broadcom (AVGO) | 2.4 | $4.7M | 3.6k | 1325.56 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.4M | 5.6k | 777.96 | |
| Qualcomm (QCOM) | 2.2 | $4.3M | 26k | 169.30 | |
| Ingersoll Rand (IR) | 2.2 | $4.3M | 45k | 94.95 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $4.1M | 44k | 94.41 | |
| Meta Platforms Cl A (META) | 1.9 | $3.7M | 7.6k | 485.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $3.6M | 21k | 169.37 | |
| TJX Companies (TJX) | 1.8 | $3.5M | 35k | 101.42 | |
| Amazon (AMZN) | 1.7 | $3.3M | 18k | 180.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.2M | 16k | 205.72 | |
| Anthem (ELV) | 1.6 | $3.2M | 6.2k | 518.54 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.9M | 51k | 57.96 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 52k | 54.23 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 20k | 122.36 | |
| Paccar (PCAR) | 1.2 | $2.5M | 20k | 123.89 | |
| Phillips 66 (PSX) | 1.2 | $2.4M | 15k | 163.34 | |
| Molina Healthcare (MOH) | 1.2 | $2.4M | 5.8k | 410.83 | |
| Applied Materials (AMAT) | 1.2 | $2.4M | 12k | 206.23 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.3M | 4.2k | 555.79 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.3M | 2.3k | 971.57 | |
| Cigna Corp (CI) | 1.1 | $2.2M | 6.2k | 363.19 | |
| Dell Technologies CL C (DELL) | 1.1 | $2.2M | 20k | 114.11 | |
| W.W. Grainger (GWW) | 1.1 | $2.2M | 2.2k | 1017.30 | |
| Textron (TXT) | 1.1 | $2.2M | 23k | 95.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 158.18 | |
| Fiserv (FI) | 1.1 | $2.2M | 14k | 159.82 | |
| salesforce (CRM) | 1.1 | $2.2M | 7.2k | 301.18 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 8.5k | 254.73 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $2.1M | 31k | 69.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 4.0k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 14k | 150.93 | |
| Chubb (CB) | 1.0 | $2.1M | 8.0k | 259.13 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 21k | 97.53 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.9M | 28k | 68.49 | |
| Booking Holdings (BKNG) | 0.9 | $1.8M | 500.00 | 3627.88 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.6k | 494.70 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 6.3k | 284.13 | |
| Hartford Financial Services (HIG) | 0.9 | $1.8M | 17k | 103.05 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 2.4k | 732.63 | |
| Akamai Technologies (AKAM) | 0.9 | $1.7M | 16k | 108.76 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.7M | 10k | 164.96 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.7M | 5.4k | 312.68 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.6M | 5.9k | 264.20 | |
| General Electric Com New (GE) | 0.8 | $1.5M | 8.7k | 175.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.7k | 525.73 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $1.2M | 74k | 16.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | 26k | 42.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 12k | 94.16 | |
| Celanese Corporation (CE) | 0.5 | $972k | 5.7k | 171.86 | |
| Truist Financial Corp equities (TFC) | 0.5 | $895k | 23k | 38.98 | |
| Boeing Company (BA) | 0.4 | $805k | 4.2k | 192.99 | |
| Vistra Energy (VST) | 0.3 | $651k | 9.3k | 69.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $625k | 5.4k | 116.25 | |
| Chevron Corporation (CVX) | 0.3 | $615k | 3.9k | 157.74 | |
| Citigroup Com New (C) | 0.3 | $580k | 9.2k | 63.24 | |
| Equitable Holdings (EQH) | 0.3 | $547k | 14k | 38.01 | |
| Centene Corporation (CNC) | 0.3 | $541k | 6.9k | 78.48 | |
| Ishares Tr Russell 200 Etf (IWM) | 0.3 | $501k | 2.4k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $475k | 2.4k | 200.30 | |
| Norfolk Southern (NSC) | 0.2 | $475k | 1.9k | 254.87 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $405k | 25k | 16.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $385k | 4.5k | 85.06 | |
| Nike CL B (NKE) | 0.2 | $374k | 4.0k | 93.98 | |
| BP Sponsored Adr (BP) | 0.2 | $372k | 9.9k | 37.68 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 2.1k | 162.25 | |
| Merck & Co (MRK) | 0.2 | $335k | 2.5k | 131.95 | |
| Tesla Motors (TSLA) | 0.2 | $330k | 1.9k | 175.79 | |
| Intel Corporation (INTC) | 0.2 | $313k | 7.1k | 44.17 | |
| Voya Financial (VOYA) | 0.1 | $281k | 3.8k | 73.92 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $275k | 12k | 23.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $273k | 3.3k | 81.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $265k | 2.9k | 90.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $263k | 3.6k | 73.15 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.4k | 190.96 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $235k | 2.8k | 82.92 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $220k | 420.00 | 524.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $213k | 1.2k | 179.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $206k | 1.5k | 137.22 |
