Van Leeuwen & Company as of Dec. 31, 2023
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $8.6M | 45k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $8.0M | 57k | 140.93 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.0M | 21k | 376.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $6.6M | 16k | 406.89 | |
| Ross Stores (ROST) | 3.7 | $6.4M | 46k | 138.39 | |
| Visa Com Cl A (V) | 3.7 | $6.3M | 24k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.0M | 17k | 356.66 | |
| Ishares Tr Msco Eafe Etf (EFA) | 2.7 | $4.7M | 62k | 75.35 | |
| Broadcom (AVGO) | 2.5 | $4.3M | 3.9k | 1116.37 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | 7.4k | 495.22 | |
| TJX Companies (TJX) | 2.0 | $3.5M | 37k | 93.81 | |
| UnitedHealth (UNH) | 2.0 | $3.5M | 6.6k | 526.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.3M | 21k | 157.80 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.3M | 5.6k | 582.92 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.2M | 62k | 51.31 | |
| Meta Platforms Cl A (META) | 1.7 | $3.0M | 8.5k | 353.94 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.0M | 35k | 83.84 | |
| Ingersoll Rand (IR) | 1.7 | $2.9M | 38k | 77.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 56k | 49.22 | |
| Hubbell (HUBB) | 1.6 | $2.7M | 8.3k | 328.93 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.7M | 4.5k | 596.60 | |
| Amazon (AMZN) | 1.6 | $2.7M | 18k | 151.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 14k | 156.73 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $2.1M | 46k | 46.63 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 9.5k | 222.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 15k | 139.69 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.0M | 7.1k | 288.84 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.0M | 2.6k | 783.26 | |
| W.W. Grainger (GWW) | 1.2 | $2.0M | 2.4k | 828.69 | |
| Phillips 66 (PSX) | 1.1 | $2.0M | 15k | 133.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 4.1k | 475.31 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.9M | 4.2k | 460.70 | |
| Paccar (PCAR) | 1.1 | $1.9M | 20k | 97.65 | |
| Akamai Technologies (AKAM) | 1.1 | $1.9M | 16k | 118.35 | |
| salesforce (CRM) | 1.1 | $1.9M | 7.1k | 263.14 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.9M | 25k | 76.50 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 12k | 162.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 2.8k | 660.08 | |
| Textron (TXT) | 1.0 | $1.8M | 22k | 80.42 | |
| Chubb (CB) | 1.0 | $1.8M | 7.9k | 226.00 | |
| Fiserv (FI) | 1.0 | $1.7M | 13k | 132.84 | |
| Booking Holdings (BKNG) | 1.0 | $1.7M | 487.00 | 3547.22 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.7M | 33k | 52.04 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 20k | 84.14 | |
| Anthem (ELV) | 1.0 | $1.7M | 3.6k | 471.56 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.7M | 29k | 57.81 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 14k | 120.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.6M | 3.3k | 489.99 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.4M | 6.0k | 240.82 | |
| Ishares Tr Us Aer Dtf Etf (ITA) | 0.8 | $1.4M | 11k | 126.60 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.8 | $1.3M | 2.8k | 477.63 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.3M | 5.7k | 227.62 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.2M | 8.7k | 136.14 | |
| Molina Healthcare (MOH) | 0.7 | $1.1M | 3.2k | 361.31 | |
| Boeing Company (BA) | 0.6 | $1.1M | 4.3k | 260.66 | |
| Ing Gorep Sponsored Adr (ING) | 0.6 | $1.1M | 74k | 15.02 | |
| General Electric Com New (GE) | 0.6 | $1.1M | 8.5k | 127.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | 28k | 37.60 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 11k | 93.25 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 11k | 90.29 | |
| Truist Financial Corp equities (TFC) | 0.5 | $846k | 23k | 36.92 | |
| Vistra Energy (VST) | 0.4 | $717k | 19k | 38.52 | |
| Citigroup Com New (C) | 0.4 | $621k | 12k | 51.44 | |
| Nike CL B (NKE) | 0.4 | $619k | 5.7k | 108.57 | |
| Chevron Corporation (CVX) | 0.3 | $567k | 3.8k | 149.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 5.5k | 99.97 | |
| Tesla Motors (TSLA) | 0.3 | $538k | 2.2k | 248.48 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $514k | 26k | 19.93 | |
| Norfolk Southern (NSC) | 0.3 | $446k | 1.9k | 236.38 | |
| Equitable Holdings (EQH) | 0.2 | $399k | 12k | 33.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $386k | 1.9k | 200.71 | |
| Intel Corporation (INTC) | 0.2 | $379k | 7.5k | 50.25 | |
| Vanguard Scottsdale Fds Vng Russ2000idx (VTWO) | 0.2 | $367k | 4.5k | 81.10 | |
| BP Sponsored Adr (BP) | 0.2 | $349k | 9.9k | 35.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 1.8k | 170.10 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 2.0k | 146.54 | |
| Voya Financial (VOYA) | 0.2 | $277k | 3.8k | 72.96 | |
| SPDR SR TR Prtflo S&p500 Gw (SPYG) | 0.2 | $262k | 4.0k | 65.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $243k | 3.3k | 72.66 | |
| Lululemon Athletica (LULU) | 0.1 | $242k | 473.00 | 511.29 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.1k | 109.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $224k | 2.9k | 77.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $215k | 445.00 | 484.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $211k | 1.6k | 135.85 |
