Filed: 2/7/2024ACC: 0001769031-24-000005
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $171.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$171.79M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$114.04M66.4%
CAP STK CL C$7.99M4.7%
COM CL A$7.51M4.4%
CL B NEW$6.04M3.5%
MSCO EAFE ETF$4.68M2.7%
S&P500 EQL WGT$3.29M1.9%
CL A$3.00M1.7%
Portfolio Concentration
Top 3$24.53M14.3%
4–10$38.00M22.1%
11–25$42.81M24.9%
Rest$66.44M38.7%
Top 3 weight
14.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares44.52K
TypeSH
Market value$8.57M
4.99%
Sole
0.00
Shared
0.00
None
44.52K
ALPHABET INC
SOLEShares56.69K
TypeSH
Market value$7.99M
4.65%
Sole
0.00
Shared
0.00
None
56.69K
MICROSOFT CORP
SOLEShares21.20K
TypeSH
Market value$7.97M
4.64%
Sole
0.00
Shared
0.00
None
21.20K
VERTEX PHARMACEUTICALS INC
SOLEShares16.34K
TypeSH
Market value$6.65M
3.87%
Sole
0.00
Shared
0.00
None
16.34K
ROSS STORES INC
SOLEShares46.01K
TypeSH
Market value$6.37M
3.71%
Sole
0.00
Shared
0.00
None
46.01K
VISA INC
SOLEShares24.30K
TypeSH
Market value$6.33M
3.68%
Sole
0.00
Shared
0.00
None
24.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.93K
TypeSH
Market value$6.04M
3.51%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares62.16K
TypeSH
Market value$4.68M
2.73%
Sole
0.00
Shared
0.00
None
62.16K
BROADCOM INC
SOLEShares3.85K
TypeSH
Market value$4.30M
2.50%
Sole
0.00
Shared
0.00
None
3.85K
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$3.64M
2.12%
Sole
0.00
Shared
0.00
None
7.36K
TJX COS INC NEW
SOLEShares37.31K
TypeSH
Market value$3.50M
2.04%
Sole
0.00
Shared
0.00
None
37.31K
UNITEDHEALTH GROUP INC
SOLEShares6.62K
TypeSH
Market value$3.49M
2.03%
Sole
0.00
Shared
0.00
None
6.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.87K
TypeSH
Market value$3.29M
1.92%
Sole
0.00
Shared
0.00
None
20.87K
ELI LILLY & CO
SOLEShares5.62K
TypeSH
Market value$3.28M
1.91%
Sole
0.00
Shared
0.00
None
5.62K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.93K
TypeSH
Market value$3.18M
1.85%
Sole
0.00
Shared
0.00
None
61.93K
META PLATFORMS INC
SOLEShares8.49K
TypeSH
Market value$3.00M
1.75%
Sole
0.00
Shared
0.00
None
8.49K
SELECT SECTOR SPDR TR
SOLEShares35.30K
TypeSH
Market value$2.96M
1.72%
Sole
0.00
Shared
0.00
None
35.30K
INGERSOLL RAND INC
SOLEShares37.72K
TypeSH
Market value$2.92M
1.70%
Sole
0.00
Shared
0.00
None
37.72K
WELLS FARGO CO NEW
SOLEShares56.23K
TypeSH
Market value$2.77M
1.61%
Sole
0.00
Shared
0.00
None
56.23K
HUBBELL INC
SOLEShares8.27K
TypeSH
Market value$2.72M
1.58%
Sole
0.00
Shared
0.00
None
8.27K
ADOBE INC
SOLEShares4.48K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
4.48K
AMAZON COM INC
SOLEShares17.54K
TypeSH
Market value$2.66M
1.55%
Sole
0.00
Shared
0.00
None
17.54K
JOHNSON & JOHNSON
SOLEShares13.63K
TypeSH
Market value$2.14M
1.24%
Sole
0.00
Shared
0.00
None
13.63K
SPDR SER TR
SOLEShares45.55K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
45.55K
LOWES COS INC
SOLEShares9.48K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.52K | SH | $8.57M 4.99% | 0.00 | 0.00 | 44.52K |
ALPHABET INCSOLE | CAP STK CL C | 56.69K | SH | $7.99M 4.65% | 0.00 | 0.00 | 56.69K |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $7.97M 4.64% | 0.00 | 0.00 | 21.20K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.34K | SH | $6.65M 3.87% | 0.00 | 0.00 | 16.34K |
ROSS STORES INCSOLE | COM | 46.01K | SH | $6.37M 3.71% | 0.00 | 0.00 | 46.01K |
VISA INCSOLE | COM CL A | 24.30K | SH | $6.33M 3.68% | 0.00 | 0.00 | 24.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.93K | SH | $6.04M 3.51% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | MSCO EAFE ETF | 62.16K | SH | $4.68M 2.73% | 0.00 | 0.00 | 62.16K |
BROADCOM INCSOLE | COM | 3.85K | SH | $4.30M 2.50% | 0.00 | 0.00 | 3.85K |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $3.64M 2.12% | 0.00 | 0.00 | 7.36K |
TJX COS INC NEWSOLE | COM | 37.31K | SH | $3.50M 2.04% | 0.00 | 0.00 | 37.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.62K | SH | $3.49M 2.03% | 0.00 | 0.00 | 6.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.87K | SH | $3.29M 1.92% | 0.00 | 0.00 | 20.87K |
ELI LILLY & COSOLE | COM | 5.62K | SH | $3.28M 1.91% | 0.00 | 0.00 | 5.62K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.93K | SH | $3.18M 1.85% | 0.00 | 0.00 | 61.93K |
META PLATFORMS INCSOLE | CL A | 8.49K | SH | $3.00M 1.75% | 0.00 | 0.00 | 8.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.30K | SH | $2.96M 1.72% | 0.00 | 0.00 | 35.30K |
INGERSOLL RAND INCSOLE | COM | 37.72K | SH | $2.92M 1.70% | 0.00 | 0.00 | 37.72K |
WELLS FARGO CO NEWSOLE | COM | 56.23K | SH | $2.77M 1.61% | 0.00 | 0.00 | 56.23K |
HUBBELL INCSOLE | COM | 8.27K | SH | $2.72M 1.58% | 0.00 | 0.00 | 8.27K |
ADOBE INCSOLE | COM | 4.48K | SH | $2.67M 1.55% | 0.00 | 0.00 | 4.48K |
AMAZON COM INCSOLE | COM | 17.54K | SH | $2.66M 1.55% | 0.00 | 0.00 | 17.54K |
JOHNSON & JOHNSONSOLE | COM | 13.63K | SH | $2.14M 1.24% | 0.00 | 0.00 | 13.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.55K | SH | $2.12M 1.24% | 0.00 | 0.00 | 45.55K |
LOWES COS INCSOLE | COM | 9.48K | SH | $2.11M 1.23% | 0.00 | 0.00 | 9.48K |
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