CIK: 0001769031
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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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.
No holding changes 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% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+22.8%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 88 | $197.3M | 0 | |
| 2023-12-31 | 84 | $171.8M | 0 | |
| 2023-09-30 | 80 | $160.5M | 0 | |
| 2023-06-30 | 76 | $159.4M | — | |
| 2023-03-31 | 72 | $149.0M | — | |
| 2022-12-31 | 66 | $144.7M | — | |
| 2022-09-30 | 54 | $125.6M | 0 | |
| 2022-06-30 | 53 | $119.4M | 0 | |
| 2022-03-31 | 62 | $136.0M | 0 | |
| 2021-12-31 | 64 | $178.3M | 0 | |
| 2021-09-30 | 66 | $163.1M | 0 | |
| 2021-06-30 | 72 | $168.9M | 95 | |
| 2021-03-31 | 62 | $152.3M | 74 | |
| 2020-12-31 | 65 | $149.4M | 69 | |
| 2020-09-30 | 58 | $128.5M | 59 | |
| 2020-06-30 | 64 | $129.0M | 67 | |
| 2020-03-31 | 72 | $104.2M | 48 | |
| 2019-12-31 | 74 | $119.9M | 32 | |
| 2019-09-30 | 72 | $106.1M | 30 | |
| 2019-06-30 | 75 | $111.5M | 34 | |
| 2019-03-31 | 75 | $106.6M | 42 | |
| 2018-12-31 | 75 | $100.1M | 53 | |
| 2018-09-30 | 75 | $108.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-06 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-06 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-06 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-03-13 | 13F-HR | View on EDGAR |
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