Filed: 5/10/2024ACC: 0001769031-24-000006
📋 What this filing means
VAN LEEUWEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $197.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$197.28M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$133.20M67.5%
COM CL A$10.65M5.4%
CAP STK CL C$7.71M3.9%
CL B NEW$7.04M3.6%
MSCI EAFE ETF$5.03M2.6%
ENERGY$4.12M2.1%
CL A$3.96M2.0%
Portfolio Concentration
Top 3$23.83M12.1%
4–10$43.73M22.2%
11–25$53.07M26.9%
Rest$76.65M38.9%
Top 3 weight
12.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares21.59K
TypeSH
Market value$9.08M
4.60%
Sole
0.00
Shared
0.00
None
21.59K
ALPHABET INC
SOLEShares50.63K
TypeSH
Market value$7.71M
3.91%
Sole
0.00
Shared
0.00
None
50.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.74K
TypeSH
Market value$7.04M
3.57%
Sole
0.00
Shared
0.00
None
16.74K
VISA INC
SOLEShares24.38K
TypeSH
Market value$6.80M
3.45%
Sole
0.00
Shared
0.00
None
24.38K
VERTEX PHARMACEUTICALS INC
SOLEShares16.02K
TypeSH
Market value$6.70M
3.39%
Sole
0.00
Shared
0.00
None
16.02K
ROSS STORES INC
SOLEShares45.20K
TypeSH
Market value$6.63M
3.36%
Sole
0.00
Shared
0.00
None
45.20K
HUBBELL INC
SOLEShares15.46K
TypeSH
Market value$6.42M
3.25%
Sole
0.00
Shared
0.00
None
15.46K
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$6.39M
3.24%
Sole
0.00
Shared
0.00
None
7.07K
APPLE INC
SOLEShares33.54K
TypeSH
Market value$5.75M
2.92%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES TR
SOLEShares63.02K
TypeSH
Market value$5.03M
2.55%
Sole
0.00
Shared
0.00
None
63.02K
BROADCOM INC
SOLEShares3.58K
TypeSH
Market value$4.75M
2.41%
Sole
0.00
Shared
0.00
None
3.58K
ELI LILLY & CO
SOLEShares5.64K
TypeSH
Market value$4.39M
2.22%
Sole
0.00
Shared
0.00
None
5.64K
QUALCOMM INC
SOLEShares25.50K
TypeSH
Market value$4.32M
2.19%
Sole
0.00
Shared
0.00
None
25.50K
INGERSOLL RAND INC
SOLEShares45.39K
TypeSH
Market value$4.31M
2.18%
Sole
0.00
Shared
0.00
None
45.39K
SELECT SECTOR SPDR TR
SOLEShares43.66K
TypeSH
Market value$4.12M
2.09%
Sole
0.00
Shared
0.00
None
43.66K
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$3.69M
1.87%
Sole
0.00
Shared
0.00
None
7.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.24K
TypeSH
Market value$3.60M
1.82%
Sole
0.00
Shared
0.00
None
21.24K
TJX COS INC NEW
SOLEShares34.56K
TypeSH
Market value$3.51M
1.78%
Sole
0.00
Shared
0.00
None
34.56K
AMAZON COM INC
SOLEShares18.16K
TypeSH
Market value$3.28M
1.66%
Sole
0.00
Shared
0.00
None
18.16K
SPDR GOLD TR
SOLEShares15.64K
TypeSH
Market value$3.22M
1.63%
Sole
0.00
Shared
0.00
None
15.64K
ELEVANCE HEALTH INC
SOLEShares6.18K
TypeSH
Market value$3.21M
1.62%
Sole
0.00
Shared
0.00
None
6.18K
WELLS FARGO CO NEW
SOLEShares50.60K
TypeSH
Market value$2.93M
1.49%
Sole
0.00
Shared
0.00
None
50.60K
BRISTOL-MEYERS SQUIBB CO
SOLEShares52.02K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
52.02K
DISNEY WALT CO
SOLEShares20.30K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
20.30K
PACCAR INC
SOLEShares19.87K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
19.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.59K | SH | $9.08M 4.60% | 0.00 | 0.00 | 21.59K |
ALPHABET INCSOLE | CAP STK CL C | 50.63K | SH | $7.71M 3.91% | 0.00 | 0.00 | 50.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.74K | SH | $7.04M 3.57% | 0.00 | 0.00 | 16.74K |
VISA INCSOLE | COM CL A | 24.38K | SH | $6.80M 3.45% | 0.00 | 0.00 | 24.38K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.02K | SH | $6.70M 3.39% | 0.00 | 0.00 | 16.02K |
ROSS STORES INCSOLE | COM | 45.20K | SH | $6.63M 3.36% | 0.00 | 0.00 | 45.20K |
HUBBELL INCSOLE | COM | 15.46K | SH | $6.42M 3.25% | 0.00 | 0.00 | 15.46K |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $6.39M 3.24% | 0.00 | 0.00 | 7.07K |
APPLE INCSOLE | COM | 33.54K | SH | $5.75M 2.92% | 0.00 | 0.00 | 33.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 63.02K | SH | $5.03M 2.55% | 0.00 | 0.00 | 63.02K |
BROADCOM INCSOLE | COM | 3.58K | SH | $4.75M 2.41% | 0.00 | 0.00 | 3.58K |
ELI LILLY & COSOLE | COM | 5.64K | SH | $4.39M 2.22% | 0.00 | 0.00 | 5.64K |
QUALCOMM INCSOLE | COM | 25.50K | SH | $4.32M 2.19% | 0.00 | 0.00 | 25.50K |
INGERSOLL RAND INCSOLE | COM | 45.39K | SH | $4.31M 2.18% | 0.00 | 0.00 | 45.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.66K | SH | $4.12M 2.09% | 0.00 | 0.00 | 43.66K |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $3.69M 1.87% | 0.00 | 0.00 | 7.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.24K | SH | $3.60M 1.82% | 0.00 | 0.00 | 21.24K |
TJX COS INC NEWSOLE | COM | 34.56K | SH | $3.51M 1.78% | 0.00 | 0.00 | 34.56K |
AMAZON COM INCSOLE | COM | 18.16K | SH | $3.28M 1.66% | 0.00 | 0.00 | 18.16K |
SPDR GOLD TRSOLE | GOLD SHS | 15.64K | SH | $3.22M 1.63% | 0.00 | 0.00 | 15.64K |
ELEVANCE HEALTH INCSOLE | COM | 6.18K | SH | $3.21M 1.62% | 0.00 | 0.00 | 6.18K |
WELLS FARGO CO NEWSOLE | COM | 50.60K | SH | $2.93M 1.49% | 0.00 | 0.00 | 50.60K |
BRISTOL-MEYERS SQUIBB COSOLE | COM | 52.02K | SH | $2.82M 1.43% | 0.00 | 0.00 | 52.02K |
DISNEY WALT COSOLE | COM | 20.30K | SH | $2.48M 1.26% | 0.00 | 0.00 | 20.30K |
PACCAR INCSOLE | COM | 19.87K | SH | $2.46M 1.25% | 0.00 | 0.00 | 19.87K |
Page 1 of 4