Filed: 11/9/2022ACC: 0001769031-22-000004
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $125.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$125.6K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$61.3K48.8%
S&P500 EQL WGT$9.6K7.7%
GROWTH ETF$7.1K5.7%
RUSSELL 2000 ETF$6.7K5.3%
CAP STK CL C$6.4K5.1%
CL B NEW$5.4K4.3%
TR UNIT$4.8K3.8%
Portfolio Concentration
Top 3$23.4K18.6%
4–10$38.9K31.0%
11–25$42.1K33.5%
Rest$21.2K16.9%
Top 3 weight
18.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares75.67K
TypeSH
Market value$9.6K
7.67%
Sole
0.00
Shared
0.00
None
75.67K
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$7.1K
5.66%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$6.7K
5.30%
Sole
0.00
Shared
0.00
None
40.34K
ALPHABET INC
SOLEShares66.57K
TypeSH
Market value$6.4K
5.10%
Sole
0.00
Shared
0.00
None
66.57K
APPLE INC
SOLEShares45.45K
TypeSH
Market value$6.3K
5.00%
Sole
0.00
Shared
0.00
None
45.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares84.02K
TypeSH
Market value$6.0K
4.76%
Sole
0.00
Shared
0.00
None
84.02K
MICROSOFT CORP
SOLEShares23.21K
TypeSH
Market value$5.4K
4.31%
Sole
0.00
Shared
0.00
None
23.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.05K
TypeSH
Market value$5.4K
4.26%
Sole
0.00
Shared
0.00
None
20.05K
SPDR S&P 500 ETF TR
SOLEShares13.39K
TypeSH
Market value$4.8K
3.81%
Sole
0.00
Shared
0.00
None
13.39K
SPDR SER TR
SOLEShares135.80K
TypeSH
Market value$4.7K
3.73%
Sole
0.00
Shared
0.00
None
135.80K
PFIZER INC
SOLEShares99.28K
TypeSH
Market value$4.3K
3.46%
Sole
0.00
Shared
0.00
None
99.28K
ROSS STORES INC
SOLEShares50.80K
TypeSH
Market value$4.3K
3.41%
Sole
0.00
Shared
0.00
None
50.80K
AT&T INC
SOLEShares224.87K
TypeSH
Market value$3.4K
2.75%
Sole
0.00
Shared
0.00
None
224.87K
TJX COS INC NEW
SOLEShares52.73K
TypeSH
Market value$3.3K
2.61%
Sole
0.00
Shared
0.00
None
52.73K
ELEVANCE HEALTH INC
SOLEShares7.18K
TypeSH
Market value$3.3K
2.60%
Sole
0.00
Shared
0.00
None
7.18K
VISA INC
SOLEShares18.08K
TypeSH
Market value$3.2K
2.56%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares55.57K
TypeSH
Market value$3.1K
2.48%
Sole
0.00
Shared
0.00
None
55.57K
ELI LILLY & CO
SOLEShares8.10K
TypeSH
Market value$2.6K
2.09%
Sole
0.00
Shared
0.00
None
8.10K
SELECT SECTOR SPDR TR
SOLEShares34.93K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
34.93K
BROADCOM INC
SOLEShares5.38K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
5.38K
SNAP ON INC
SOLEShares10.89K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
10.89K
AMAZON.COM INC
SOLEShares17.66K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
17.66K
JOHNSON & JOHNSON
SOLEShares12.14K
TypeSH
Market value$2.0K
1.58%
Sole
0.00
Shared
0.00
None
12.14K
MERCK & CO INC
SOLEShares20.22K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
20.22K
UNITEDHEALTH GROUP INC
SOLEShares3.35K
TypeSH
Market value$1.7K
1.35%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.67K | SH | $9.6K 7.67% | 0.00 | 0.00 | 75.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.21K | SH | $7.1K 5.66% | 0.00 | 0.00 | 33.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.34K | SH | $6.7K 5.30% | 0.00 | 0.00 | 40.34K |
ALPHABET INCSOLE | CAP STK CL C | 66.57K | SH | $6.4K 5.10% | 0.00 | 0.00 | 66.57K |
APPLE INCSOLE | COM | 45.45K | SH | $6.3K 5.00% | 0.00 | 0.00 | 45.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.02K | SH | $6.0K 4.76% | 0.00 | 0.00 | 84.02K |
MICROSOFT CORPSOLE | COM | 23.21K | SH | $5.4K 4.31% | 0.00 | 0.00 | 23.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.05K | SH | $5.4K 4.26% | 0.00 | 0.00 | 20.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.39K | SH | $4.8K 3.81% | 0.00 | 0.00 | 13.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.80K | SH | $4.7K 3.73% | 0.00 | 0.00 | 135.80K |
PFIZER INCSOLE | COM | 99.28K | SH | $4.3K 3.46% | 0.00 | 0.00 | 99.28K |
ROSS STORES INCSOLE | COM | 50.80K | SH | $4.3K 3.41% | 0.00 | 0.00 | 50.80K |
AT&T INCSOLE | COM | 224.87K | SH | $3.4K 2.75% | 0.00 | 0.00 | 224.87K |
TJX COS INC NEWSOLE | COM | 52.73K | SH | $3.3K 2.61% | 0.00 | 0.00 | 52.73K |
ELEVANCE HEALTH INCSOLE | COM | 7.18K | SH | $3.3K 2.60% | 0.00 | 0.00 | 7.18K |
VISA INCSOLE | COM CL A | 18.08K | SH | $3.2K 2.56% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 55.57K | SH | $3.1K 2.48% | 0.00 | 0.00 | 55.57K |
ELI LILLY & COSOLE | COM | 8.10K | SH | $2.6K 2.09% | 0.00 | 0.00 | 8.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.93K | SH | $2.5K 2.00% | 0.00 | 0.00 | 34.93K |
BROADCOM INCSOLE | COM | 5.38K | SH | $2.4K 1.90% | 0.00 | 0.00 | 5.38K |
SNAP ON INCSOLE | COM | 10.89K | SH | $2.2K 1.75% | 0.00 | 0.00 | 10.89K |
AMAZON.COM INCSOLE | COM | 17.66K | SH | $2.0K 1.59% | 0.00 | 0.00 | 17.66K |
JOHNSON & JOHNSONSOLE | COM | 12.14K | SH | $2.0K 1.58% | 0.00 | 0.00 | 12.14K |
MERCK & CO INCSOLE | COM | 20.22K | SH | $1.7K 1.39% | 0.00 | 0.00 | 20.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.35K | SH | $1.7K 1.35% | 0.00 | 0.00 | 3.35K |
Page 1 of 3