Latest Van Leeuwen & Company, LLC Stock Portfolio
Van Leeuwen & Company, LLC Performance:
2024 Q1: 11.69%YTD: 11.69%2023: 21.57%
Performance for 2024 Q1 is 11.69%, and YTD is 11.69%, and 2023 is 21.57%.
About Van Leeuwen & Company, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Van Leeuwen & Company, LLC reported an equity portfolio of $197.3 Millions as of 31 Mar, 2024.
The top stock holdings of Van Leeuwen & Company, LLC are MSFT, GOOG, . The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE), SPDR SER TR (BIL) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), UNITEDHEALTH GROUP INC (UNH) and NIKE INC (NKE). Van Leeuwen & Company, LLC opened new stock positions in QUALCOMM INC (QCOM), SPDR GOLD TR (GLD) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), MOLINA HEALTHCARE INC (MOH) and DISNEY WALT CO (DIS).
The top stock holdings of Van Leeuwen & Company, LLC are MSFT, GOOG, . The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE), SPDR SER TR (BIL) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), UNITEDHEALTH GROUP INC (UNH) and NIKE INC (NKE). Van Leeuwen & Company, LLC opened new stock positions in QUALCOMM INC (QCOM), SPDR GOLD TR (GLD) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), MOLINA HEALTHCARE INC (MOH) and DISNEY WALT CO (DIS).
Van Leeuwen & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Van Leeuwen & Company, LLC made a return of 11.69% in the last quarter. In trailing 12 months, it's portfolio return was 29.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 4,317,830 |
| spdr gold tr | 3,217,260 |
| the cigna group | 2,240,880 |
| applovin corp | 2,139,180 |
| palo alto networks inc | 1,797,120 |
| hartford finl svcs group inc | 1,789,980 |
| celanese corp del | 971,868 |
| centene corp del | 540,963 |
New stocks bought by Van Leeuwen & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hubbell inc | 87.11 |
| molina healthcare inc | 83.62 |
| disney walt co | 80.64 |
| elevance health inc | 71.44 |
| jpmorgan chase & co | 29.32 |
| ishares tr | 23.92 |
| select sector spdr tr | 23.68 |
| merck & co inc | 21.2 |
Additions to existing portfolio by Van Leeuwen & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -49.8 |
| unitedhealth group inc | -45.01 |
| nike inc | -30.12 |
| apple inc | -24.66 |
| citigroup inc | -24.05 |
| dell technologies inc | -20.01 |
| bristol-meyers squibb co | -16.00 |
| costco whsl corp new | -13.64 |
Van Leeuwen & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -2,124,000 |
| schlumberger ltd | -1,709,250 |
| eog res inc | -1,635,850 |
| ishares tr | -1,396,650 |
| snap on inc | -2,040,660 |
| adobe inc | -2,670,380 |
| ulta beauty inc | -1,628,240 |
| lululemon athletica inc | -241,840 |
Van Leeuwen & Company, LLC got rid off the above stocks
Sector Distribution
Van Leeuwen & Company, LLC has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 17.3 |
| Healthcare | 14.4 |
| Industrials | 13.4 |
| Consumer Cyclical | 10 |
| Financial Services | 9.6 |
| Communication Services | 8.1 |
| Energy | 1.9 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Van Leeuwen & Company, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| MEGA-CAP | 36.4 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 78.7% of the stocks held by Van Leeuwen & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 21.3 |
Van Leeuwen & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Van Leeuwen & Company, LLC
Van Leeuwen & Company, LLC has 88 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Van Leeuwen & Company, LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 33,541 | 5,751,520 | reduced | -24.66 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.86 | 10,340 | 1,705,690 | added | 19.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 2.55 | 63,024 | 5,033,080 | added | 1.4 | ||
| AGG | ishares tr | 0.71 | 2,679 | 1,408,430 | reduced | -4.05 | ||
| AGG | ishares tr | 0.25 | 2,383 | 501,145 | added | 23.92 | ||
| AGG | ishares tr | 0.11 | 1,190 | 213,141 | new | |||
| AGG | ishares tr | 0.10 | 1,501 | 205,967 | reduced | -3.22 | ||
| AKAM | akamai technologies inc | 0.88 | 16,027 | 1,743,100 | added | 0.86 | ||
| AMAT | applied matls inc | 1.20 | 11,478 | 2,367,110 | reduced | -0.2 | ||
| AMZN | amazon com inc | 1.66 | 18,160 | 3,275,700 | added | 3.55 | ||
| APP | applovin corp | 1.08 | 30,904 | 2,139,180 | new | |||
| AVGO | broadcom inc | 2.41 | 3,582 | 4,748,150 | reduced | -6.96 | ||
| BA | boeing company | 0.41 | 4,171 | 804,961 | reduced | -2.61 | ||
| BIL | spdr ser tr | 0.13 | 3,600 | 263,340 | reduced | -10.6 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.92 | 500 | 1,813,940 | added | 2.67 | ||
| BMY | bristol-meyers squibb co | 1.43 | 52,025 | 2,821,320 | reduced | -16.00 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 4,527 | 385,067 | unchanged | 0.00 | ||