Van Leeuwen & Company, LLC Portfolio Holdings

Van Leeuwen & Company, LLC

  • $196 Million
  • Q1 2024

Van Leeuwen & Company, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $196 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.08M, Alphabet Inc. with a value of $7.71M, Berkshire Hathaway Inc Class B with a value of $7.04M, Visa Inc. with a value of $6.8M, and Vertex Pharmaceuticals Inc with a value of $6.7M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $171M to 196M.

Van Leeuwen & Company, LLC is based out at Princeton, NJ

Below you can find more details about Van Leeuwen & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $47.5 Million
Healthcare: $28.5 Million
Financial Services: $27.3 Million
Industrials: $26.4 Million
ETFs: $22.7 Million
Consumer Cyclical: $19.8 Million
Communication Services: $16 Million
Energy: $4.03 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$9.08 Million 4.63% of portfolio
21,593
Q1 2024 Added 1.87%
$1.12T
$7.71 Million 3.93% of portfolio
50,628
Q1 2024 Reduced 10.69%
$529B
$7.04 Million 3.59% of portfolio
16,741
Q1 2024 Reduced 1.09%
$429B
$6.8 Million 3.47% of portfolio
24,377
Q1 2024 Added 0.3%
$120B
$6.7 Million 3.41% of portfolio
16,020
Q1 2024 Reduced 1.94%
$50.4B
$6.63 Million 3.38% of portfolio
45,197
Q1 2024 Reduced 1.77%
$19.6B
$6.42 Million 3.27% of portfolio
15,465
Q1 2024 Added 87.11%
$308B
$6.39 Million 3.26% of portfolio
7,071
Q1 2024 Reduced 3.9%
$3.38T
$5.75 Million 2.93% of portfolio
33,541
Q1 2024 Reduced 24.66%
$0
$5.03 Million 2.57% of portfolio
63,024
Q1 2024 Added 1.4%
$650B
$4.75 Million 2.42% of portfolio
3,582
Q1 2024 Reduced 6.96%
$860B
$4.39 Million 2.24% of portfolio
5,638
Q1 2024 Added 0.3%
$224B
$4.32 Million 2.2% of portfolio
25,504
Q1 2024 New
$36.6B
$4.31 Million 2.2% of portfolio
45,391
Q1 2024 Added 20.33%
$0
$4.12 Million 2.1% of portfolio
43,657
Q1 2024 Added 23.68%
$1.13T
$3.69 Million 1.88% of portfolio
7,594
Q1 2024 Reduced 10.54%
$128B
$3.51 Million 1.79% of portfolio
34,560
Q1 2024 Reduced 7.36%
$1.97T
$3.28 Million 1.67% of portfolio
18,160
Q1 2024 Added 3.55%
$74.2B
$3.22 Million 1.64% of portfolio
15,639
Q1 2024 New
$130B
$3.21 Million 1.63% of portfolio
6,182
Q1 2024 Added 71.44%
$225B
$2.93 Million 1.5% of portfolio
50,601
Q1 2024 Reduced 10.0%
$88.3B
$2.82 Million 1.44% of portfolio
52,025
Q1 2024 Reduced 16.0%
$181B
$2.48 Million 1.27% of portfolio
20,295
Q1 2024 Added 80.64%
$35.8B
$2.46 Million 1.25% of portfolio
19,872
Q1 2024 Added 1.17%
$67.9B
$2.42 Million 1.24% of portfolio
14,833
Q1 2024 Added 0.16%
$17.4B
$2.38 Million 1.21% of portfolio
5,786
Q1 2024 Added 83.62%
$203B
$2.37 Million 1.21% of portfolio
11,478
Q1 2024 Reduced 0.2%
$65B
$2.34 Million 1.19% of portfolio
4,206
Q1 2024 Added 0.48%
$145B
$2.26 Million 1.15% of portfolio
2,326
Q1 2024 Reduced 9.95%
$101B
$2.24 Million 1.14% of portfolio
6,170
Q1 2024 New
$35.7B
$2.24 Million 1.14% of portfolio
19,613
Q1 2024 Reduced 20.01%
$45.6B
$2.21 Million 1.13% of portfolio
2,175
Q1 2024 Reduced 10.57%
$18.2B
$2.18 Million 1.11% of portfolio
22,732
Q1 2024 Added 1.41%
$382B
$2.18 Million 1.11% of portfolio
13,764
Q1 2024 Added 1.0%
$257B
$2.17 Million 1.1% of portfolio
7,191
Q1 2024 Added 0.64%
$137B
$2.16 Million 1.1% of portfolio
8,498
Q1 2024 Reduced 10.4%
$24.3B
$2.14 Million 1.09% of portfolio
30,904
Q1 2024 New
$0
$2.11 Million 1.08% of portfolio
4,034
Q1 2024 Reduced 1.61%
$1.09T
$2.08 Million 1.06% of portfolio
13,798
Q1 2024 Reduced 8.39%
$106B
$2.07 Million 1.06% of portfolio
7,990
Q1 2024 Added 0.62%
$148B
$2.02 Million 1.03% of portfolio
20,683
Q1 2024 Added 2.26%
$110B
$1.91 Million 0.97% of portfolio
27,858
Q1 2024 Reduced 3.54%
$476B
$1.8 Million 0.92% of portfolio
3,641
Q1 2024 Reduced 45.01%
$157B
$1.81 Million 0.92% of portfolio
500
Q1 2024 Added 2.67%
$101B
$1.8 Million 0.92% of portfolio
6,325
Q1 2024 New
$32B
$1.79 Million 0.91% of portfolio
17,370
Q1 2024 New
$14.4B
$1.74 Million 0.89% of portfolio
16,027
Q1 2024 Added 0.86%
$376B
$1.74 Million 0.89% of portfolio
2,381
Q1 2024 Reduced 13.64%
$60.5B
$1.71 Million 0.87% of portfolio
10,340
Q1 2024 Added 19.0%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $196 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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