Filed: 11/9/2023ACC: 0001769031-23-000004
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $160.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$160.5K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$93.3K58.1%
MSCI EAFE ETF$9.2K5.7%
TR UNIT$8.0K5.0%
CAP STK CL C$7.9K4.9%
COM CL A$6.8K4.2%
CL B NEW$5.9K3.7%
ENERGY$4.9K3.1%
Portfolio Concentration
Top 3$25.0K15.6%
4–10$42.1K26.2%
11–25$46.9K29.2%
Rest$46.5K29.0%
Top 3 weight
15.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares132.80K
TypeSH
Market value$9.2K
5.70%
Sole
0.00
Shared
0.00
None
132.80K
SPDR S&P 500 ETF TR
SOLEShares18.67K
TypeSH
Market value$8.0K
4.97%
Sole
0.00
Shared
0.00
None
18.67K
ALPHABET INC
SOLEShares59.70K
TypeSH
Market value$7.9K
4.90%
Sole
0.00
Shared
0.00
None
59.70K
APPLE INC
SOLEShares45.37K
TypeSH
Market value$7.8K
4.84%
Sole
0.00
Shared
0.00
None
45.37K
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$7.0K
4.33%
Sole
0.00
Shared
0.00
None
22.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.97K
TypeSH
Market value$5.9K
3.70%
Sole
0.00
Shared
0.00
None
16.97K
VERTEX PHARMACEUTICALS INC
SOLEShares16.37K
TypeSH
Market value$5.7K
3.55%
Sole
0.00
Shared
0.00
None
16.37K
VISA INC
SOLEShares24.19K
TypeSH
Market value$5.6K
3.47%
Sole
0.00
Shared
0.00
None
24.19K
ROSS STORES INC
SOLEShares46.89K
TypeSH
Market value$5.3K
3.30%
Sole
0.00
Shared
0.00
None
46.89K
SELECT SECTOR SPDR TR
SOLEShares54.32K
TypeSH
Market value$4.9K
3.06%
Sole
0.00
Shared
0.00
None
54.32K
BRISTOL-MEYERS SQUIBB CO
SOLEShares80.02K
TypeSH
Market value$4.6K
2.89%
Sole
0.00
Shared
0.00
None
80.02K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$4.0K
2.48%
Sole
0.00
Shared
0.00
None
22.56K
ON SEMICONDUCTOR CORP
SOLEShares40.86K
TypeSH
Market value$3.8K
2.37%
Sole
0.00
Shared
0.00
None
40.86K
BROADCOM INC
SOLEShares4.48K
TypeSH
Market value$3.7K
2.32%
Sole
0.00
Shared
0.00
None
4.48K
TJX COS INC NEW
SOLEShares40.45K
TypeSH
Market value$3.6K
2.24%
Sole
0.00
Shared
0.00
None
40.45K
ELI LILLY & CO
SOLEShares6.53K
TypeSH
Market value$3.5K
2.18%
Sole
0.00
Shared
0.00
None
6.53K
WELLS FARGO CO NEW
SOLEShares83.92K
TypeSH
Market value$3.4K
2.14%
Sole
0.00
Shared
0.00
None
83.92K
NVIDIA CORPORATION
SOLEShares7.29K
TypeSH
Market value$3.2K
1.97%
Sole
0.00
Shared
0.00
None
7.29K
UNITEDHEALTH GROUP INC
SOLEShares5.68K
TypeSH
Market value$2.9K
1.78%
Sole
0.00
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares21.96K
TypeSH
Market value$2.8K
1.74%
Sole
0.00
Shared
0.00
None
21.96K
BORGWARNER INC
SOLEShares62.68K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
0.00
None
62.68K
COSTCO WHSL CORP NEW
SOLEShares4.01K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
4.01K
META PLATFORMS INC
SOLEShares7.45K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
7.45K
UNILEVER PLC
SOLEShares44.49K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
44.49K
JOHNSON & JOHNSON
SOLEShares13.63K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
13.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 132.80K | SH | $9.2K 5.70% | 0.00 | 0.00 | 132.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.67K | SH | $8.0K 4.97% | 0.00 | 0.00 | 18.67K |
ALPHABET INCSOLE | CAP STK CL C | 59.70K | SH | $7.9K 4.90% | 0.00 | 0.00 | 59.70K |
APPLE INCSOLE | COM | 45.37K | SH | $7.8K 4.84% | 0.00 | 0.00 | 45.37K |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $7.0K 4.33% | 0.00 | 0.00 | 22.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.97K | SH | $5.9K 3.70% | 0.00 | 0.00 | 16.97K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.37K | SH | $5.7K 3.55% | 0.00 | 0.00 | 16.37K |
VISA INCSOLE | COM CL A | 24.19K | SH | $5.6K 3.47% | 0.00 | 0.00 | 24.19K |
ROSS STORES INCSOLE | COM | 46.89K | SH | $5.3K 3.30% | 0.00 | 0.00 | 46.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.32K | SH | $4.9K 3.06% | 0.00 | 0.00 | 54.32K |
BRISTOL-MEYERS SQUIBB COSOLE | COM | 80.02K | SH | $4.6K 2.89% | 0.00 | 0.00 | 80.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.56K | SH | $4.0K 2.48% | 0.00 | 0.00 | 22.56K |
ON SEMICONDUCTOR CORPSOLE | COM | 40.86K | SH | $3.8K 2.37% | 0.00 | 0.00 | 40.86K |
BROADCOM INCSOLE | COM | 4.48K | SH | $3.7K 2.32% | 0.00 | 0.00 | 4.48K |
TJX COS INC NEWSOLE | COM | 40.45K | SH | $3.6K 2.24% | 0.00 | 0.00 | 40.45K |
ELI LILLY & COSOLE | COM | 6.53K | SH | $3.5K 2.18% | 0.00 | 0.00 | 6.53K |
WELLS FARGO CO NEWSOLE | COM | 83.92K | SH | $3.4K 2.14% | 0.00 | 0.00 | 83.92K |
NVIDIA CORPORATIONSOLE | COM | 7.29K | SH | $3.2K 1.97% | 0.00 | 0.00 | 7.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.68K | SH | $2.9K 1.78% | 0.00 | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 21.96K | SH | $2.8K 1.74% | 0.00 | 0.00 | 21.96K |
BORGWARNER INCSOLE | COM | 62.68K | SH | $2.5K 1.58% | 0.00 | 0.00 | 62.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.01K | SH | $2.3K 1.41% | 0.00 | 0.00 | 4.01K |
META PLATFORMS INCSOLE | CL A | 7.45K | SH | $2.2K 1.39% | 0.00 | 0.00 | 7.45K |
UNILEVER PLCSOLE | SPON ADR NEW | 44.49K | SH | $2.2K 1.37% | 0.00 | 0.00 | 44.49K |
JOHNSON & JOHNSONSOLE | COM | 13.63K | SH | $2.1K 1.32% | 0.00 | 0.00 | 13.63K |
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