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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.03 Million 2.57% of portfolio
63,024
Q1 2024 Added 1.4%
$0
$4.12 Million 2.1% of portfolio
43,657
Q1 2024 Added 23.68%
$0
$3.6 Million 1.83% of portfolio
21,238
Q1 2024 Added 1.77%
$81.6B
$3.22 Million 1.64% of portfolio
15,639
Q1 2024 New
$0
$2.11 Million 1.08% of portfolio
4,034
Q1 2024 Reduced 1.61%
$0
$1.41 Million 0.72% of portfolio
2,679
Q1 2024 Reduced 4.05%
$0
$1.11 Million 0.56% of portfolio
26,255
Q1 2024 Reduced 7.37%
$0
$501,000 0.26% of portfolio
2,383
Q1 2024 Added 23.92%
$0
$385,000 0.2% of portfolio
4,527
Q1 2023 Added 0.6%
$0
$273,000 0.14% of portfolio
3,345
Q2 2023 Added 2.24%
$0
$263,000 0.13% of portfolio
3,600
Q1 2024 Reduced 10.6%
$0
$220,000 0.11% of portfolio
420
Q1 2024 Reduced 5.62%
$0
$213,000 0.11% of portfolio
1,190
Q1 2024 New
$0
$205,000 0.1% of portfolio
1,501
Q1 2024 Reduced 3.22%

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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