VL
Van Leeuwen & Company, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Van Leeuwen & Company, LLCCIK: 0001769031
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$197.3M
Reporting period: 2024-03-31 · Number of holdings: 88
Van Leeuwen & Company, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $197.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.86
- Diversification
- 100
- Sizing Uniformity
- 91.01
Van Leeuwen & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | +1.87% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | — | -10.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | — | -1.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | — | +0.30% | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.39% | — | -1.94% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.36% | — | -1.77% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 3.25% | — | +87.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | — | -3.90% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.92% | — | -24.66% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | — | +1.40% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | — | -6.96% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | — | +0.30% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.19% | — | — | |
| 14 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.18% | — | +20.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.09% | — | +23.68% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -10.54% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | — | +1.77% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | — | -7.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | +3.55% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | — | — | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.62% | — | +71.44% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | -10.00% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | -16.00% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +80.64% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.25% | — | +1.17% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.23% | — | +0.16% | |
| 27 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.20% | — | +83.62% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | — | -0.20% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | — | +0.48% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | -9.95% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.14% | — | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.13% | — | -20.01% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 1.12% | — | -10.57% | |
| 34 | TXT | Textron Inc | Stock-Industrials | 1.11% | — | +1.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +1.00% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 1.10% | — | +3.09% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.10% | — | +0.64% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | — | -10.40% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 1.08% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -1.61% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | -8.39% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.05% | — | +0.62% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.02% | — | +2.26% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | — | -3.54% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | — | +2.67% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | — | -45.01% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | — | — | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.91% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -13.64% | |
| 50 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.88% | — | +0.86% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+22.1%
- Stdev
- +13.4%
- Beta
- +0.98
- Alpha
- +0.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +2.51
- Information Ratio
- -0.07
- Tracking Error
- +4.7%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.46
- Stdev Sectors
- +8.5%
- Skewness
- +0.03
- Kurtosis
- -0.61
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 88 | $197.3M | 0 | ||
| 2023 Q4 | 84 | $171.8M | 0 | ||
| 2023 Q3 | 80 | $160.5M | 0 | ||
| 2023 Q2 | 76 | $159.4M | — | ||
| 2023 Q1 | 72 | $149.0M | — | ||
| 2022 Q4 | 66 | $144.7M | — | ||
| 2022 Q3 | 54 | $125.6M | 0 | ||
| 2022 Q2 | 53 | $119.4M | 0 | ||
| 2022 Q1 | 62 | $136.0M | 0 | ||
| 2021 Q4 | 64 | $178.3M | 0 | ||
| 2021 Q3 | 66 | $163.1M | 0 | ||
| 2021 Q2 | 72 | $168.9M | 95 | ||
| 2021 Q1 | 62 | $152.3M | 74 | ||
| 2020 Q4 | 65 | $149.4M | 69 | ||
| 2020 Q3 | 58 | $128.5M | 59 | ||
| 2020 Q2 | 64 | $129.0M | 67 | ||
| 2020 Q1 | 72 | $104.2M | 48 | ||
| 2019 Q4 | 74 | $119.9M | 32 | ||
| 2019 Q3 | 72 | $106.1M | 30 | ||
| 2019 Q2 | 75 | $111.5M | 34 | ||
| 2019 Q1 | 75 | $106.6M | 42 | ||
| 2018 Q4 | 75 | $100.1M | 53 | ||
| 2018 Q3 | 75 | $108.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Van Leeuwen & Company, LLC and what type of investor is it?
Van Leeuwen & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $197.3M, spread across 88 disclosed positions.
What are Van Leeuwen & Company, LLC's largest equity positions?
Based on the latest 13F filing, Van Leeuwen & Company, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $9.1M (4.6%)
2. Alphabet Inc-cl C (GOOG) — $7.7M (3.9%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $7.0M (3.6%)
4. Visa Inc-class A Shares (V) — $6.8M (3.5%)
5. Vertex Pharmaceuticals Inc (VRTX) — $6.7M (3.4%)
What changes did Van Leeuwen & Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Van Leeuwen & Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Van Leeuwen & Company, LLC focus on?
Van Leeuwen & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.8%
• Health Care: 17.4%
• Industrials: 16.0%
• Financials: 12.3%
• Consumer Discretionary: 12.0%
• Communication Services: 9.7%
Investment Profile
Van Leeuwen & Company, LLC returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its HUBB position over the past two quarters (+$4.8M, now $6.4M), while trimming BMY over the same stretch (-$1.8M, still holding $2.8M).
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