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Latest Van Leeuwen & Company, LLC Stock Portfolio

$197Million | No. of Holdings #88

Van Leeuwen & Company, LLC Performance

2024 Q1+11.69%
YTD+11.69%
2023+21.57%

About Van Leeuwen & Company, LLC and 13F Hedge Fund Stock Holdings

On 2024-05-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Leeuwen & Company, LLC reported an equity portfolio of $197.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 May, 2024
$197Million
  as of May 10, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc4,317,830
spdr gold tr3,217,260
the cigna group2,240,880
applovin corp2,139,180
palo alto networks inc1,797,120
hartford finl svcs group inc1,789,980
celanese corp del971,868
centene corp del540,963
New stocks bought by Van Leeuwen & Company, LLC

Additions

Ticker% Inc.
hubbell inc87.11
molina healthcare inc83.62
disney walt co80.64
elevance health inc71.44
jpmorgan chase & co29.32
ishares tr23.92
select sector spdr tr23.68
merck & co inc21.2
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.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Technology23.2
Others17.3
Healthcare14.4
Industrials13.4
Consumer Cyclical10
Financial Services9.6
Communication Services8.1
Energy1.9
Consumer Defensive1.2

Market Cap. Distribution

Van Leeuwen & Company, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.2
MEGA-CAP36.4
UNALLOCATED17.3

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.

  • S&P 500
  • Others
Index%
S&P 50078.7
Others21.3
Top 5 Winners (%)%
NVDA
nvidia corporation
81.1 %
VST
vistra corp
49.7 %
DELL
dell technologies inc
41.9 %
GE
general electric co
37.1 %
META
meta platforms inc
36.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.0 M
META
meta platforms inc
1.1 M
LLY
eli lilly & co
1.1 M
HUBB
hubbell inc
1.1 M
MSFT
microsoft corp
1.0 M
Top 5 Losers (%)%
TSLA
tesla inc
-28.4 %
BA
boeing company
-25.9 %
INTC
intel corp
-12.2 %
NKE
nike inc
-11.3 %
AAPL
apple inc
-9.6 %
Top 5 Losers ($)$
AAPL
apple inc
-0.8 M
BA
boeing company
-0.3 M
UNH
unitedhealth group inc
-0.2 M
PANW
palo alto networks inc
-0.2 M
AKAM
akamai technologies inc
-0.2 M

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.

$197.28MTotal Value
96.00Positions
10 May, 2024Last Reported
Current holdings of Current Stock Holdings of Van Leeuwen & Company, LLC, last reported on 10 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Leeuwen & Company, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares Tr

Ishares Tr

AGG
Van Leeuwen & Company, LLC's holding in Ishares Tr over time
2.55%63,024
$5.03M
2.55%
increased 1.4 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Van Leeuwen & Company, LLC's holding in Ishares Tr over time
0.71%2,679
$1.41M
0.71%
decreased 4.05 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Van Leeuwen & Company, LLC's holding in Ishares Tr over time
0.25%2,383
$501.1K
0.25%
increased 23.92 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Van Leeuwen & Company, LLC's holding in Ishares Tr over time
0.11%1,190
$213.1K
0.11%
new position
AGG
Ishares Tr

Ishares Tr

AGG
Van Leeuwen & Company, LLC's holding in Ishares Tr over time
0.1%1,501
$206.0K
0.1%
decreased 3.22 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Van Leeuwen & Company, LLC's holding in Spdr Ser Tr over time
0.13%3,600
$263.3K
0.13%
decreased 10.6 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Van Leeuwen & Company, LLC's holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Van Leeuwen & Company, LLC's holding in Vanguard Scottsdale Fds over time
0.2%4,527
$385.1K
0.2%
unchanged 0 percentunchanged