Van Leeuwen & Company, LLC

PRINCETON, NJ · CIK 1769031 · 13F filing filed 2024-05-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPrinceton, NJ

$197.3m reported value +14.8% vs Q4 2023

88positions

34.2%in top 10

12 new 35 added 36 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	21,593	$9.1m4.60%	4.60%	Added +396	+396 1.9%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	50,628	$7.7m3.91%	3.91%	Reduced -6.1k	-6,058 -10.7%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,741	$7.0m3.57%	3.57%	Reduced -185	-185 -1.1%
4	VISA INC COM CL A V	V	24,377	$6.8m3.45%	3.45%	Added +74	+74 0.3%
5	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	16,020	$6.7m3.39%	3.39%	Reduced -317	-317 -1.9%
6	ROSS STORES INC COM ROST	ROST	45,197	$6.6m3.36%	3.36%	Reduced -815	-815 -1.8%
7	HUBBELL INC COM HUBB	HUBB	15,465	$6.4m3.25%	3.25%	Added +7.2k	+7,200 87.1%
8	NVIDIA CORPORATION COM NVDA	NVDA	7,071	$6.4m3.24%	3.24%	Reduced -287	-287 -3.9%
9	APPLE INC COM AAPL	AAPL	33,541	$5.8m2.92%	2.92%	Reduced -11.0k	-10,981 -24.7%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	63,024	$5.0m2.55%	2.55%	Added +869	+869 1.4%
11	BROADCOM INC COM AVGO	AVGO	3,582	$4.7m2.41%	2.41%	Reduced -268	-268 -7.0%
12	ELI LILLY & CO COM LLY	LLY	5,638	$4.4m2.22%	2.22%	Added +17	+17 0.3%
13	QUALCOMM INC COM QCOM	QCOM	25,504	$4.3m2.19%	2.19%	New
14	INGERSOLL RAND INC COM IR	IR	45,391	$4.3m2.18%	2.18%	Added +7.7k	+7,669 20.3%
15	SELECT SECTOR SPDR TR ENERGY XLE	XLE	43,657	$4.1m2.09%	2.09%	Added +8.4k	+8,360 23.7%
16	META PLATFORMS INC CL A META	META	7,594	$3.7m1.87%	1.87%	Reduced -895	-895 -10.5%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,238	$3.6m1.82%	1.82%	Added +369	+369 1.8%
18	TJX COS INC NEW COM TJX	TJX	34,560	$3.5m1.78%	1.78%	Reduced -2.7k	-2,746 -7.4%
19	AMAZON COM INC COM AMZN	AMZN	18,160	$3.3m1.66%	1.66%	Added +622	+622 3.5%
20	SPDR GOLD TR GOLD SHS GLD	GLD	15,639	$3.2m1.63%	1.63%	New
21	ELEVANCE HEALTH INC COM ELV	ELV	6,182	$3.2m1.62%	1.62%	Added +2.6k	+2,576 71.4%
22	WELLS FARGO CO NEW COM WFC	WFC	50,601	$2.9m1.49%	1.49%	Reduced -5.6k	-5,624 -10.0%
23	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	52,025	$2.8m1.43%	1.43%	Reduced -9.9k	-9,908 -16.0%
24	DISNEY WALT CO COM DIS	DIS	20,295	$2.5m1.26%	1.26%	Added +9.1k	+9,060 80.6%
25	PACCAR INC COM PCAR	PCAR	19,872	$2.5m1.25%	1.25%	Added +229	+229 1.2%
26	PHILLIPS 66 COM PSX	PSX	14,833	$2.4m1.23%	1.23%	Added +24	+24 0.2%
27	MOLINA HEALTHCARE INC COM MOH	MOH	5,786	$2.4m1.20%	1.20%	Added +2.6k	+2,635 83.6%
28	APPLIED MATLS INC COM AMAT	AMAT	11,478	$2.4m1.20%	1.20%	Reduced -23	-23 -0.2%
29	PARKER-HANNIFIN CORP COM PH	PH	4,206	$2.3m1.18%	1.18%	Added +20	+20 0.5%
30	LAM RESEARCH CORP COM COM		2,326	$2.3m1.15%	1.15%	Reduced -257	-257 -9.9%
31	THE CIGNA GROUP COM CI	CI	6,170	$2.2m1.14%	1.14%	New
32	DELL TECHNOLOGIES INC CL C DELL	DELL	19,613	$2.2m1.13%	1.13%	Reduced -4.9k	-4,905 -20.0%
33	GRAINGER W W INC COM GWW	GWW	2,175	$2.2m1.12%	1.12%	Reduced -257	-257 -10.6%
34	TEXTRON INC COM TXT	TXT	22,732	$2.2m1.11%	1.11%	Added +317	+317 1.4%
35	JOHNSON & JOHNSON COM JNJ	JNJ	13,764	$2.2m1.10%	1.10%	Added +136	+136 1.0%
36	FISERV INC COM FISV	FISV	13,576	$2.2m1.10%	1.10%	Added +407	+407 3.1%
37	SALESFORCE INC COM CRM	CRM	7,191	$2.2m1.10%	1.10%	Added +46	+46 0.6%
38	LOWES COS INC COM LOW	LOW	8,498	$2.2m1.10%	1.10%	Reduced -986	-986 -10.4%
39	APPLOVIN CORP COM CL A APP	APP	30,904	$2.1m1.08%	1.08%	New
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,034	$2.1m1.07%	1.07%	Reduced -66	-66 -1.6%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,798	$2.1m1.06%	1.06%	Reduced -1.3k	-1,263 -8.4%
42	CHUBB LIMITED COM CB	CB	7,990	$2.1m1.05%	1.05%	Added +49	+49 0.6%
43	RTX CORPORATION COM RTX	RTX	20,683	$2.0m1.02%	1.02%	Added +458	+458 2.3%
44	BOSTON SCIENTIFIC CORP COM BSX	BSX	27,858	$1.9m0.97%	0.97%	Reduced -1.0k	-1,023 -3.5%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	500	$1.8m0.92%	0.92%	Added +13	+13 2.7%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	3,641	$1.8m0.91%	0.91%	Reduced -3.0k	-2,980 -45.0%
47	PALO ALTO NETWORKS INC COM PANW	PANW	6,325	$1.8m0.91%	0.91%	New
48	HARTFORD INSURANCE GROUP INC COM HIG	HIG	17,370	$1.8m0.91%	0.91%	New
49	COSTCO WHSL CORP NEW COM COST	COST	2,381	$1.7m0.88%	0.88%	Reduced -376	-376 -13.6%
50	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	16,027	$1.7m0.88%	0.88%	Added +137	+137 0.9%
51	AIRBNB INC COM CL A ABNB	ABNB	10,340	$1.7m0.86%	0.86%	Added +1.7k	+1,651 19.0%
52	EATON CORP PLC SHS ETN	ETN	5,413	$1.7m0.86%	0.86%	Reduced -576	-576 -9.6%
53	LPL FINL HLDGS INC COM LPLA	LPLA	5,900	$1.6m0.79%	0.79%	Added +166	+166 2.9%
54	GE AEROSPACE COM NEW GE	GE	8,671	$1.5m0.77%	0.77%	Added +166	+166 1.9%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	2,679	$1.4m0.71%	0.71%	Reduced -113	-113 -4.0%
56	ING GROEP N.V. SPONSORED ADR ING	ING	73,800	$1.2m0.62%	0.62%	Unchanged
57	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	26,255	$1.1m0.56%	0.56%	Reduced -2.1k	-2,090 -7.4%
58	MORGAN STANLEY COM NEW MS	MS	11,550	$1.1m0.55%	0.55%	Added +164	+164 1.4%
59	CELANESE CORP DEL COM CE	CE	5,655	$971.9k0.49%	0.49%	New
60	TRUIST FINL CORP COM TFC	TFC	22,963	$895.1k0.45%	0.45%	Added +37	+37 0.2%
61	BOEING CO COM BA	BA	4,171	$805.0k0.41%	0.41%	Reduced -112	-112 -2.6%
62	VISTRA CORP COM VST	VST	9,347	$651.0k0.33%	0.33%	Reduced -9.3k	-9,272 -49.8%
63	EXXON MOBIL CORP COM XOM	XOM	5,377	$625.1k0.32%	0.32%	Reduced -112	-112 -2.0%
64	CHEVRON CORP NEW COM CVX	CVX	3,898	$614.9k0.31%	0.31%	Added +97	+97 2.5%
65	CITIGROUP INC COM NEW C	C	9,164	$579.5k0.29%	0.29%	Reduced -2.9k	-2,902 -24.1%
66	EQUITABLE HLDGS INC COM EQH	EQH	14,382	$546.7k0.28%	0.28%	Added +2.4k	+2,389 19.9%
67	CENTENE CORP DEL COM CNC	CNC	6,893	$541.0k0.27%	0.27%	New
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,383	$501.1k0.25%	0.25%	Added +460	+460 23.9%
69	JPMORGAN CHASE & CO COM JPM	JPM	2,373	$475.3k0.24%	0.24%	Added +538	+538 29.3%
70	NORFOLK SOUTHN CORP COM NSC	NSC	1,864	$475.1k0.24%	0.24%	Reduced -24	-24 -1.3%
71	PEAKSTONE REALTY TRUST COMMON SHARES PKST	PKST	25,094	$404.8k0.21%	0.21%	Reduced -713	-713 -2.8%
72	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	4,527	$385.1k0.20%	0.20%	Unchanged
73	NIKE INC CL B NKE	NKE	3,983	$374.3k0.19%	0.19%	Reduced -1.7k	-1,717 -30.1%
74	BP PLC SPONSORED ADR BP	BP	9,871	$371.9k0.19%	0.19%	Unchanged
75	PROCTER AND GAMBLE CO COM PG	PG	2,087	$338.6k0.17%	0.17%	Added +101	+101 5.1%
76	MERCK & CO INC COM MRK	MRK	2,538	$334.9k0.17%	0.17%	Added +444	+444 21.2%
77	TESLA INC COM TSLA	TSLA	1,877	$330.0k0.17%	0.17%	Reduced -286	-286 -13.2%
78	INTEL CORP COM INTC	INTC	7,074	$312.5k0.16%	0.16%	Reduced -470	-470 -6.2%
79	VOYA FINANCIAL INC COM VOYA	VOYA	3,800	$280.9k0.14%	0.14%	Unchanged
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,933	$274.6k0.14%	0.14%	New
81	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,345	$273.2k0.14%	0.14%	Unchanged
82	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	2,910	$264.5k0.13%	0.13%	Added +9	+9 0.3%
83	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,600	$263.3k0.13%	0.13%	Reduced -427	-427 -10.6%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,356	$258.9k0.13%	0.13%	New
85	CELSIUS HLDGS INC COM NEW CELH	CELH	2,835	$235.1k0.12%	0.12%	New
86	VANGUARD WORLD FD INF TECH ETF VGT	VGT	420	$220.2k0.11%	0.11%	Reduced -25	-25 -5.6%
87	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,190	$213.1k0.11%	0.11%	New
88	ISHARES TR ISHARES BIOTECH IBB	IBB	1,501	$206.0k0.10%	0.10%	Reduced -50	-50 -3.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	4,476	$2.7m4.5k shares
SPDR SERIES TRUST SPYV	SPYV	45,550	$2.1m45.5k shares
SNAP ON INC SNA	SNA	7,065	$2.0m7.1k shares
SCHLUMBERGER LTD SLB	SLB	32,845	$1.7m32.8k shares
EOG RES INC EOG	EOG	13,525	$1.6m13.5k shares
ULTA BEAUTY INC ULTA	ULTA	3,323	$1.6m3.3k shares
ISHARES TR ITA	ITA	11,032	$1.4m11.0k shares
LULULEMON ATHLETICA INC LULU	LULU	473	$241.8k473 shares