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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$9.08 Million 4.63% of portfolio
21,593
Q1 2024 Added 1.87%
$1.2T
$7.71 Million 3.93% of portfolio
50,628
Q1 2024 Reduced 10.69%
$597B
$7.04 Million 3.59% of portfolio
16,741
Q1 2024 Reduced 1.09%
$524B
$6.8 Million 3.47% of portfolio
24,377
Q1 2024 Added 0.3%
$349B
$6.39 Million 3.26% of portfolio
7,071
Q1 2024 Reduced 3.9%
$4.15T
$5.75 Million 2.93% of portfolio
33,541
Q1 2024 Reduced 24.66%
$756B
$4.39 Million 2.24% of portfolio
5,638
Q1 2024 Added 0.3%
$1.37T
$3.69 Million 1.88% of portfolio
7,594
Q1 2024 Reduced 10.54%
$2.33T
$3.28 Million 1.67% of portfolio
18,160
Q1 2024 Added 3.55%
$272B
$2.93 Million 1.5% of portfolio
50,601
Q1 2024 Reduced 10.0%
$205B
$2.48 Million 1.27% of portfolio
20,295
Q1 2024 Added 80.64%
$381B
$2.18 Million 1.11% of portfolio
13,764
Q1 2024 Added 1.0%
$344B
$2.17 Million 1.1% of portfolio
7,191
Q1 2024 Added 0.64%
$1.17T
$2.08 Million 1.06% of portfolio
13,798
Q1 2024 Reduced 8.39%
$473B
$1.8 Million 0.92% of portfolio
3,641
Q1 2024 Reduced 45.01%
$203B
$1.81 Million 0.92% of portfolio
500
Q1 2024 Added 2.67%
$215B
$1.09 Million 0.55% of portfolio
11,550
Q1 2024 Added 1.44%
$443B
$625,000 0.32% of portfolio
5,377
Q1 2024 Reduced 2.04%
$282B
$614,000 0.31% of portfolio
3,898
Q1 2024 Added 2.55%
$711B
$475,000 0.24% of portfolio
2,373
Q1 2024 Added 29.32%
$1.46T
$329,000 0.17% of portfolio
1,877
Q1 2024 Reduced 13.22%
$400B
$338,000 0.17% of portfolio
2,087
Q1 2024 Added 5.09%
$252B
$334,000 0.17% of portfolio
2,538
Q1 2024 Added 21.2%
$201B
$258,000 0.13% of portfolio
1,356
Q1 2024 New

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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