Filed: 5/8/2023ACC: 0001769031-23-000002
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $149.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$149.2K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$82.9K55.6%
MSCI EAFE ETF$10.0K6.7%
CAP STK CL C$6.5K4.3%
COM CL A$6.4K4.3%
TR UNIT$6.3K4.2%
RUSSELL 2000 ETF$5.5K3.7%
CL B NEW$5.4K3.6%
Portfolio Concentration
Top 3$24.4K16.3%
4–10$40.0K26.8%
11–25$45.3K30.4%
Rest$39.5K26.5%
Top 3 weight
16.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares139.34K
TypeSH
Market value$10.0K
6.68%
Sole
0.00
Shared
0.00
None
139.34K
APPLE INC
SOLEShares46.23K
TypeSH
Market value$7.6K
5.11%
Sole
0.00
Shared
0.00
None
46.23K
MICROSOFT CORP
SOLEShares23.46K
TypeSH
Market value$6.8K
4.53%
Sole
0.00
Shared
0.00
None
23.46K
ALPHABET INC
SOLEShares62.20K
TypeSH
Market value$6.5K
4.34%
Sole
0.00
Shared
0.00
None
62.20K
SPDR S&P 500 ETF TR
SOLEShares15.35K
TypeSH
Market value$6.3K
4.21%
Sole
0.00
Shared
0.00
None
15.35K
BRISTOL-MEYERS SQUIBB CO
SOLEShares82.58K
TypeSH
Market value$5.7K
3.84%
Sole
0.00
Shared
0.00
None
82.58K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$5.5K
3.68%
Sole
0.00
Shared
0.00
None
30.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.63K
TypeSH
Market value$5.4K
3.65%
Sole
0.00
Shared
0.00
None
17.63K
VISA INC
SOLEShares23.86K
TypeSH
Market value$5.4K
3.61%
Sole
0.00
Shared
0.00
None
23.86K
ROSS STORES INC
SOLEShares49.30K
TypeSH
Market value$5.2K
3.51%
Sole
0.00
Shared
0.00
None
49.30K
SPDR SER TR
SOLEShares128.46K
TypeSH
Market value$5.2K
3.51%
Sole
0.00
Shared
0.00
None
128.46K
AT&T INC
SOLEShares217.10K
TypeSH
Market value$4.2K
2.80%
Sole
0.00
Shared
0.00
None
217.10K
TJX COS INC NEW
SOLEShares49.35K
TypeSH
Market value$3.9K
2.59%
Sole
0.00
Shared
0.00
None
49.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.81K
TypeSH
Market value$3.5K
2.32%
Sole
0.00
Shared
0.00
None
85.81K
LILLY ELI & CO
SOLEShares9.20K
TypeSH
Market value$3.2K
2.12%
Sole
0.00
Shared
0.00
None
9.20K
ABBVIE INC
SOLEShares19.16K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
19.16K
VERTEX PHARMACEUTICALS INC
SOLEShares9.69K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
9.69K
BROADCOM INC
SOLEShares4.72K
TypeSH
Market value$3.0K
2.03%
Sole
0.00
Shared
0.00
None
4.72K
SELECT SECTOR SPDR TR
SOLEShares34.15K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
34.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.70K
TypeSH
Market value$2.7K
1.82%
Sole
0.00
Shared
0.00
None
4.70K
UNILEVER PLC
SOLEShares44.72K
TypeSH
Market value$2.3K
1.56%
Sole
0.00
Shared
0.00
None
44.72K
BOEING CO
SOLEShares10.16K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
10.16K
JOHNSON & JOHNSON
SOLEShares13.67K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
13.67K
ON SEMICONDUCTOR CORP
SOLEShares25.56K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
25.56K
NIKE INC
SOLEShares16.55K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
16.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 139.34K | SH | $10.0K 6.68% | 0.00 | 0.00 | 139.34K |
APPLE INCSOLE | COM | 46.23K | SH | $7.6K 5.11% | 0.00 | 0.00 | 46.23K |
MICROSOFT CORPSOLE | COM | 23.46K | SH | $6.8K 4.53% | 0.00 | 0.00 | 23.46K |
ALPHABET INCSOLE | CAP STK CL C | 62.20K | SH | $6.5K 4.34% | 0.00 | 0.00 | 62.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.35K | SH | $6.3K 4.21% | 0.00 | 0.00 | 15.35K |
BRISTOL-MEYERS SQUIBB COSOLE | COM | 82.58K | SH | $5.7K 3.84% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.74K | SH | $5.5K 3.68% | 0.00 | 0.00 | 30.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.63K | SH | $5.4K 3.65% | 0.00 | 0.00 | 17.63K |
VISA INCSOLE | COM CL A | 23.86K | SH | $5.4K 3.61% | 0.00 | 0.00 | 23.86K |
ROSS STORES INCSOLE | COM | 49.30K | SH | $5.2K 3.51% | 0.00 | 0.00 | 49.30K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 128.46K | SH | $5.2K 3.51% | 0.00 | 0.00 | 128.46K |
AT&T INCSOLE | COM | 217.10K | SH | $4.2K 2.80% | 0.00 | 0.00 | 217.10K |
TJX COS INC NEWSOLE | COM | 49.35K | SH | $3.9K 2.59% | 0.00 | 0.00 | 49.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.81K | SH | $3.5K 2.32% | 0.00 | 0.00 | 85.81K |
LILLY ELI & COSOLE | COM | 9.20K | SH | $3.2K 2.12% | 0.00 | 0.00 | 9.20K |
ABBVIE INCSOLE | COM | 19.16K | SH | $3.1K 2.05% | 0.00 | 0.00 | 19.16K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.69K | SH | $3.1K 2.05% | 0.00 | 0.00 | 9.69K |
BROADCOM INCSOLE | COM | 4.72K | SH | $3.0K 2.03% | 0.00 | 0.00 | 4.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.15K | SH | $2.8K 1.90% | 0.00 | 0.00 | 34.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.70K | SH | $2.7K 1.82% | 0.00 | 0.00 | 4.70K |
UNILEVER PLCSOLE | SPON ADR NEW | 44.72K | SH | $2.3K 1.56% | 0.00 | 0.00 | 44.72K |
BOEING COSOLE | COM | 10.16K | SH | $2.2K 1.45% | 0.00 | 0.00 | 10.16K |
JOHNSON & JOHNSONSOLE | COM | 13.67K | SH | $2.1K 1.42% | 0.00 | 0.00 | 13.67K |
ON SEMICONDUCTOR CORPSOLE | COM | 25.56K | SH | $2.1K 1.41% | 0.00 | 0.00 | 25.56K |
NIKE INCSOLE | CL B | 16.55K | SH | $2.0K 1.36% | 0.00 | 0.00 | 16.55K |
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