Filed: 2/14/2023ACC: 0001769031-23-000001
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $144.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$144.7K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$72.7K50.3%
S&P 500 EQL WGT$10.5K7.2%
RUSSEL 2000 ETF$6.5K4.5%
CL B NEW$6.1K4.2%
MSCI EAFE ETF$6.0K4.1%
GROWTH ETF$5.9K4.1%
CAP STK CL C$5.7K4.0%
Portfolio Concentration
Top 3$23.1K16.0%
4–10$40.8K28.2%
11–25$50.7K35.0%
Rest$30.1K20.8%
Top 3 weight
16.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares74.25K
TypeSH
Market value$10.5K
7.25%
Sole
0.00
Shared
0.00
None
74.25K
ISHARES TR
SOLEShares37.22K
TypeSH
Market value$6.5K
4.49%
Sole
0.00
Shared
0.00
None
37.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.85K
TypeSH
Market value$6.1K
4.24%
Sole
0.00
Shared
0.00
None
19.85K
BRISTOL-MYERS SQUIBB CO
SOLEShares83.44K
TypeSH
Market value$6.0K
4.15%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares91.12K
TypeSH
Market value$6.0K
4.13%
Sole
0.00
Shared
0.00
None
91.12K
VANGUARD INDEX FDS
SOLEShares27.72K
TypeSH
Market value$5.9K
4.08%
Sole
0.00
Shared
0.00
None
27.72K
APPLE INC
SOLEShares44.94K
TypeSH
Market value$5.8K
4.04%
Sole
0.00
Shared
0.00
None
44.94K
ROSS STORES INC
SOLEShares49.33K
TypeSH
Market value$5.7K
3.96%
Sole
0.00
Shared
0.00
None
49.33K
ALPHABET INC
SOLEShares64.53K
TypeSH
Market value$5.7K
3.96%
Sole
0.00
Shared
0.00
None
64.53K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$5.6K
3.88%
Sole
0.00
Shared
0.00
None
23.43K
SPDR SER TR
SOLEShares134.07K
TypeSH
Market value$5.2K
3.60%
Sole
0.00
Shared
0.00
None
134.07K
PFIZER INC
SOLEShares98.35K
TypeSH
Market value$5.0K
3.48%
Sole
0.00
Shared
0.00
None
98.35K
SPDR S&P 500 ETF TR
SOLEShares12.82K
TypeSH
Market value$4.9K
3.39%
Sole
0.00
Shared
0.00
None
12.82K
TJX COS INC NEW
SOLEShares51.54K
TypeSH
Market value$4.1K
2.84%
Sole
0.00
Shared
0.00
None
51.54K
AT&T INC
SOLEShares221.60K
TypeSH
Market value$4.1K
2.82%
Sole
0.00
Shared
0.00
None
221.60K
VISA INC
SOLEShares18.05K
TypeSH
Market value$3.7K
2.59%
Sole
0.00
Shared
0.00
None
18.05K
ELEVANCE HEALTH INC
SOLEShares7.12K
TypeSH
Market value$3.7K
2.52%
Sole
0.00
Shared
0.00
None
7.12K
BROADCOM INC
SOLEShares5.75K
TypeSH
Market value$3.2K
2.22%
Sole
0.00
Shared
0.00
None
5.75K
SELECT SECTOR SPDR TR
SOLEShares34.47K
TypeSH
Market value$3.0K
2.08%
Sole
0.00
Shared
0.00
None
34.47K
LILLY ELI & CO
SOLEShares7.89K
TypeSH
Market value$2.9K
1.99%
Sole
0.00
Shared
0.00
None
7.89K
SNAP ON INC
SOLEShares10.79K
TypeSH
Market value$2.5K
1.70%
Sole
0.00
Shared
0.00
None
10.79K
JOHNSON & JOHNSON
SOLEShares13.37K
TypeSH
Market value$2.4K
1.63%
Sole
0.00
Shared
0.00
None
13.37K
UNILEVER PLC
SOLEShares44.41K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
44.41K
NIKE INC
SOLEShares17.08K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
17.08K
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.8K
1.21%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 EQL WGT | 74.25K | SH | $10.5K 7.25% | 0.00 | 0.00 | 74.25K |
ISHARES TRSOLE | RUSSEL 2000 ETF | 37.22K | SH | $6.5K 4.49% | 0.00 | 0.00 | 37.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.85K | SH | $6.1K 4.24% | 0.00 | 0.00 | 19.85K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.44K | SH | $6.0K 4.15% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 91.12K | SH | $6.0K 4.13% | 0.00 | 0.00 | 91.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.72K | SH | $5.9K 4.08% | 0.00 | 0.00 | 27.72K |
APPLE INCSOLE | COM | 44.94K | SH | $5.8K 4.04% | 0.00 | 0.00 | 44.94K |
ROSS STORES INCSOLE | COM | 49.33K | SH | $5.7K 3.96% | 0.00 | 0.00 | 49.33K |
ALPHABET INCSOLE | CAP STK CL C | 64.53K | SH | $5.7K 3.96% | 0.00 | 0.00 | 64.53K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $5.6K 3.88% | 0.00 | 0.00 | 23.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 134.07K | SH | $5.2K 3.60% | 0.00 | 0.00 | 134.07K |
PFIZER INCSOLE | COM | 98.35K | SH | $5.0K 3.48% | 0.00 | 0.00 | 98.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.82K | SH | $4.9K 3.39% | 0.00 | 0.00 | 12.82K |
TJX COS INC NEWSOLE | COM | 51.54K | SH | $4.1K 2.84% | 0.00 | 0.00 | 51.54K |
AT&T INCSOLE | COM | 221.60K | SH | $4.1K 2.82% | 0.00 | 0.00 | 221.60K |
VISA INCSOLE | COM CL A | 18.05K | SH | $3.7K 2.59% | 0.00 | 0.00 | 18.05K |
ELEVANCE HEALTH INCSOLE | COM | 7.12K | SH | $3.7K 2.52% | 0.00 | 0.00 | 7.12K |
BROADCOM INCSOLE | COM | 5.75K | SH | $3.2K 2.22% | 0.00 | 0.00 | 5.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.47K | SH | $3.0K 2.08% | 0.00 | 0.00 | 34.47K |
LILLY ELI & COSOLE | COM | 7.89K | SH | $2.9K 1.99% | 0.00 | 0.00 | 7.89K |
SNAP ON INCSOLE | COM | 10.79K | SH | $2.5K 1.70% | 0.00 | 0.00 | 10.79K |
JOHNSON & JOHNSONSOLE | COM | 13.37K | SH | $2.4K 1.63% | 0.00 | 0.00 | 13.37K |
UNILEVER PLCSOLE | SPON ADR NEW | 44.41K | SH | $2.2K 1.55% | 0.00 | 0.00 | 44.41K |
NIKE INCSOLE | CL B | 17.08K | SH | $2.0K 1.38% | 0.00 | 0.00 | 17.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.8K 1.21% | 0.00 | 0.00 | 3.31K |
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