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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$9.08 Million 4.63% of portfolio
21,593
Q1 2024 Added 1.87%
$950B
$7.71 Million 3.93% of portfolio
50,628
Q1 2024 Reduced 10.69%
$683B
$7.04 Million 3.59% of portfolio
16,741
Q1 2024 Reduced 1.09%
$561B
$6.8 Million 3.47% of portfolio
24,377
Q1 2024 Added 0.3%
$126B
$6.7 Million 3.41% of portfolio
16,020
Q1 2024 Reduced 1.94%
$43.5B
$6.63 Million 3.38% of portfolio
45,197
Q1 2024 Reduced 1.77%
$17.8B
$6.42 Million 3.27% of portfolio
15,465
Q1 2024 Added 87.11%
$273B
$6.39 Million 3.26% of portfolio
7,071
Q1 2024 Reduced 3.9%
$3.5T
$5.75 Million 2.93% of portfolio
33,541
Q1 2024 Reduced 24.66%
$68.5B
$4.75 Million 2.42% of portfolio
3,582
Q1 2024 Reduced 6.96%
$782B
$4.39 Million 2.24% of portfolio
5,638
Q1 2024 Added 0.3%
$172B
$4.32 Million 2.2% of portfolio
25,504
Q1 2024 New
$32B
$4.31 Million 2.2% of portfolio
45,391
Q1 2024 Added 20.33%
$1.3T
$3.69 Million 1.88% of portfolio
7,594
Q1 2024 Reduced 10.54%
$137B
$3.51 Million 1.79% of portfolio
34,560
Q1 2024 Reduced 7.36%
$1.96T
$3.28 Million 1.67% of portfolio
18,160
Q1 2024 Added 3.55%
$268B
$2.93 Million 1.5% of portfolio
50,601
Q1 2024 Reduced 10.0%
$128B
$2.82 Million 1.44% of portfolio
52,025
Q1 2024 Reduced 16.0%
$179B
$2.48 Million 1.27% of portfolio
20,295
Q1 2024 Added 80.64%
$33.7B
$2.46 Million 1.25% of portfolio
19,872
Q1 2024 Added 1.17%
$58.6B
$2.42 Million 1.24% of portfolio
14,833
Q1 2024 Added 0.16%
$18.9B
$2.38 Million 1.21% of portfolio
5,786
Q1 2024 Added 83.62%
$125B
$2.37 Million 1.21% of portfolio
11,478
Q1 2024 Reduced 0.2%
$77.3B
$2.34 Million 1.19% of portfolio
4,206
Q1 2024 Added 0.48%
$9.9B
$2.26 Million 1.15% of portfolio
2,326
Q1 2024 Reduced 9.95%
$99.2B
$2.24 Million 1.14% of portfolio
6,170
Q1 2024 New
$23.9B
$2.24 Million 1.14% of portfolio
19,613
Q1 2024 Reduced 20.01%
$49.3B
$2.21 Million 1.13% of portfolio
2,175
Q1 2024 Reduced 10.57%
$15.4B
$2.18 Million 1.11% of portfolio
22,732
Q1 2024 Added 1.41%
$428B
$2.18 Million 1.11% of portfolio
13,764
Q1 2024 Added 1.0%
$270B
$2.17 Million 1.1% of portfolio
7,191
Q1 2024 Added 0.64%
$142B
$2.16 Million 1.1% of portfolio
8,498
Q1 2024 Reduced 10.4%
$79.5B
$2.14 Million 1.09% of portfolio
30,904
Q1 2024 New
$922B
$2.08 Million 1.06% of portfolio
13,798
Q1 2024 Reduced 8.39%
$123B
$2.07 Million 1.06% of portfolio
7,990
Q1 2024 Added 0.62%
$194B
$2.02 Million 1.03% of portfolio
20,683
Q1 2024 Added 2.26%
$142B
$1.91 Million 0.97% of portfolio
27,858
Q1 2024 Reduced 3.54%
$483B
$1.8 Million 0.92% of portfolio
3,641
Q1 2024 Reduced 45.01%
$184B
$1.81 Million 0.92% of portfolio
500
Q1 2024 Added 2.67%
$51.7B
$1.8 Million 0.92% of portfolio
6,325
Q1 2024 New
$38.9B
$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%
$411B
$1.74 Million 0.89% of portfolio
2,381
Q1 2024 Reduced 13.64%
$48.2B
$1.71 Million 0.87% of portfolio
10,340
Q1 2024 Added 19.0%
$79.5B
$1.7 Million 0.87% of portfolio
13,576
Q1 2024 Added 3.09%
$109B
$1.69 Million 0.86% of portfolio
5,413
Q1 2024 Reduced 9.62%
$26.9B
$1.56 Million 0.79% of portfolio
5,900
Q1 2024 Added 2.9%
$218B
$1.52 Million 0.78% of portfolio
8,671
Q1 2024 Added 1.95%
$74.6B
$1.22 Million 0.62% of portfolio
73,800
Q2 2023 Reduced 83.33%

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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