Filed: 8/7/2023ACC: 0001769031-23-000003
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $159.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$159.4K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$87.4K54.8%
MSCI EAFE ETF$9.7K6.1%
TR UNIT$8.4K5.3%
CAP STK CL C$7.2K4.5%
COM CL A$6.9K4.3%
CL B NEW$5.8K3.6%
RUSSELL 2000 ETF$5.4K3.4%
Portfolio Concentration
Top 3$26.8K16.8%
4–10$42.2K26.5%
11–25$48.6K30.5%
Rest$41.7K26.2%
Top 3 weight
16.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares133.31K
TypeSH
Market value$9.7K
6.06%
Sole
0.00
Shared
0.00
None
133.31K
APPLE INC
SOLEShares45.31K
TypeSH
Market value$8.7K
5.47%
Sole
0.00
Shared
0.00
None
45.31K
SPDR S&P 500 ETF TR
SOLEShares18.92K
TypeSH
Market value$8.4K
5.27%
Sole
0.00
Shared
0.00
None
18.92K
MICROSOFT CORP
SOLEShares22.15K
TypeSH
Market value$7.5K
4.70%
Sole
0.00
Shared
0.00
None
22.15K
ALPHABET INC
SOLEShares60.09K
TypeSH
Market value$7.2K
4.55%
Sole
0.00
Shared
0.00
None
60.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.94K
TypeSH
Market value$5.8K
3.64%
Sole
0.00
Shared
0.00
None
16.94K
VISA INC
SOLEShares24.18K
TypeSH
Market value$5.8K
3.61%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$5.4K
3.41%
Sole
0.00
Shared
0.00
None
28.94K
ROSS STORES INC
SOLEShares48.10K
TypeSH
Market value$5.3K
3.35%
Sole
0.00
Shared
0.00
None
48.10K
BRISTOL-MEYERS SQUIBB CO
SOLEShares80K
TypeSH
Market value$5.2K
3.23%
Sole
0.00
Shared
0.00
None
80K
SPDR SER TR
SOLEShares114.83K
TypeSH
Market value$5.0K
3.12%
Sole
0.00
Shared
0.00
None
114.83K
SELECT SECTOR SPDR TR
SOLEShares55.24K
TypeSH
Market value$4.5K
2.82%
Sole
0.00
Shared
0.00
None
55.24K
BROADCOM INC
SOLEShares4.55K
TypeSH
Market value$4.0K
2.50%
Sole
0.00
Shared
0.00
None
4.55K
TJX COS INC NEW
SOLEShares46.83K
TypeSH
Market value$3.9K
2.48%
Sole
0.00
Shared
0.00
None
46.83K
LILLY ELI & CO
SOLEShares7.95K
TypeSH
Market value$3.7K
2.30%
Sole
0.00
Shared
0.00
None
7.95K
VERTEX PHARMACEUTICALS INC
SOLEShares9.91K
TypeSH
Market value$3.4K
2.16%
Sole
0.00
Shared
0.00
None
9.91K
AT&T INC
SOLEShares213.50K
TypeSH
Market value$3.4K
2.16%
Sole
0.00
Shared
0.00
None
213.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.90K
TypeSH
Market value$3.4K
2.11%
Sole
0.00
Shared
0.00
None
81.90K
AMAZON COM INC
SOLEShares21.87K
TypeSH
Market value$2.8K
1.79%
Sole
0.00
Shared
0.00
None
21.87K
BOEING CO
SOLEShares13.37K
TypeSH
Market value$2.8K
1.77%
Sole
0.00
Shared
0.00
None
13.37K
ON SEMICONDUCTOR CORP
SOLEShares26.67K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
26.67K
D R HORTON INC
SOLEShares19.21K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
19.21K
UNILEVER PLC
SOLEShares44.07K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
44.07K
JOHNSON & JOHNSON
SOLEShares13.82K
TypeSH
Market value$2.3K
1.42%
Sole
0.00
Shared
0.00
None
13.82K
SNAP ON INC
SOLEShares7.64K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
7.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 133.31K | SH | $9.7K 6.06% | 0.00 | 0.00 | 133.31K |
APPLE INCSOLE | COM | 45.31K | SH | $8.7K 5.47% | 0.00 | 0.00 | 45.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.92K | SH | $8.4K 5.27% | 0.00 | 0.00 | 18.92K |
MICROSOFT CORPSOLE | COM | 22.15K | SH | $7.5K 4.70% | 0.00 | 0.00 | 22.15K |
ALPHABET INCSOLE | CAP STK CL C | 60.09K | SH | $7.2K 4.55% | 0.00 | 0.00 | 60.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.94K | SH | $5.8K 3.64% | 0.00 | 0.00 | 16.94K |
VISA INCSOLE | COM CL A | 24.18K | SH | $5.8K 3.61% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.94K | SH | $5.4K 3.41% | 0.00 | 0.00 | 28.94K |
ROSS STORES INCSOLE | COM | 48.10K | SH | $5.3K 3.35% | 0.00 | 0.00 | 48.10K |
BRISTOL-MEYERS SQUIBB COSOLE | COM | 80K | SH | $5.2K 3.23% | 0.00 | 0.00 | 80K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 114.83K | SH | $5.0K 3.12% | 0.00 | 0.00 | 114.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.24K | SH | $4.5K 2.82% | 0.00 | 0.00 | 55.24K |
BROADCOM INCSOLE | COM | 4.55K | SH | $4.0K 2.50% | 0.00 | 0.00 | 4.55K |
TJX COS INC NEWSOLE | COM | 46.83K | SH | $3.9K 2.48% | 0.00 | 0.00 | 46.83K |
LILLY ELI & COSOLE | COM | 7.95K | SH | $3.7K 2.30% | 0.00 | 0.00 | 7.95K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.91K | SH | $3.4K 2.16% | 0.00 | 0.00 | 9.91K |
AT&T INCSOLE | COM | 213.50K | SH | $3.4K 2.16% | 0.00 | 0.00 | 213.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.90K | SH | $3.4K 2.11% | 0.00 | 0.00 | 81.90K |
AMAZON COM INCSOLE | COM | 21.87K | SH | $2.8K 1.79% | 0.00 | 0.00 | 21.87K |
BOEING COSOLE | COM | 13.37K | SH | $2.8K 1.77% | 0.00 | 0.00 | 13.37K |
ON SEMICONDUCTOR CORPSOLE | COM | 26.67K | SH | $2.6K 1.62% | 0.00 | 0.00 | 26.67K |
D R HORTON INCSOLE | COM | 19.21K | SH | $2.3K 1.45% | 0.00 | 0.00 | 19.21K |
UNILEVER PLCSOLE | SPON ADR NEW | 44.07K | SH | $2.3K 1.45% | 0.00 | 0.00 | 44.07K |
JOHNSON & JOHNSONSOLE | COM | 13.82K | SH | $2.3K 1.42% | 0.00 | 0.00 | 13.82K |
SNAP ON INCSOLE | COM | 7.64K | SH | $2.2K 1.38% | 0.00 | 0.00 | 7.64K |
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