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Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+44.16%
3 Year Est. Return
+75.42%
5 Year Est. Return
+199.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$25.5M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.94M
2
GLD icon
SPDR Gold Trust
GLD
+$3M
3
HUBB icon
Hubbell
HUBB
+$2.61M
4
CI icon
Cigna
CI
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.67M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
3
SNA icon
Snap-on
SNA
+$2.04M
4
AAPL icon
Apple
AAPL
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.58%
3 Financials 13.83%
4 Industrials 13.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$89.9B
$1.71M 0.86%
10,340
+1,651
+19% +$250K
ETN icon
52
Eaton
ETN
$161B
$1.69M 0.86%
5,413
-576
-10% -$157K
LPLA icon
53
LPL Financial
LPLA
$28.3B
$1.56M 0.79%
5,900
+166
+3% +$41.9K
GE icon
54
GE Aerospace
GE
$374B
$1.52M 0.77%
10,865
+208
+2% +$24.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.71%
2,679
-113
-4% -$56.5K
ING icon
56
ING
ING
$99.8B
$1.22M 0.62%
73,800
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.56%
26,255
-2,090
-7% -$82.5K
MS icon
58
Morgan Stanley
MS
$331B
$1.09M 0.55%
11,550
+164
+1% +$14.4K
CE icon
59
Celanese
CE
$4.9B
$972K 0.49%
+5,655
New +$861K
TFC icon
60
Truist Financial
TFC
$63.3B
$895K 0.45%
22,963
+37
+0.2% +$1.35K
BA icon
61
Boeing
BA
$171B
$805K 0.41%
4,171
-112
-3% -$23K
VST icon
62
Vistra
VST
$50B
$651K 0.33%
9,347
-9,272
-50% -$459K
XOM icon
63
ExxonMobil
XOM
$644B
$625K 0.32%
5,377
-112
-2% -$11.7K
CVX icon
64
Chevron
CVX
$392B
$615K 0.31%
3,898
+97
+3% +$14.6K
C icon
65
Citigroup
C
$222B
$580K 0.29%
9,164
-2,902
-24% -$161K
EQH icon
66
Equitable Holdings
EQH
$13B
$547K 0.28%
14,382
+2,389
+20% +$81.2K
CNC icon
67
Centene
CNC
$30.7B
$541K 0.27%
+6,893
New +$532K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$501K 0.25%
2,383
+460
+24% +$91.8K
JPM icon
69
JPMorgan Chase
JPM
$935B
$475K 0.24%
2,373
+538
+29% +$97.1K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$475K 0.24%
1,864
-24
-1% -$5.94K
PKST
71
DELISTED
Peakstone Realty Trust
PKST
$405K 0.21%
25,094
-713
-3% -$10.9K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$385K 0.2%
4,527
– –
NKE icon
73
Nike
NKE
$61.9B
$374K 0.19%
3,983
-1,717
-30% -$175K
BP icon
74
BP
BP
$116B
$372K 0.19%
9,871
– –
PG icon
75
Procter & Gamble
PG
$336B
$339K 0.17%
2,087
+101
+5% +$15.8K
1 2
3
4

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Van Leeuwen & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Van Leeuwen & Company held 96 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Leeuwen & Company's Q1 2024 filing shows 12 new, 35 increased, 36 reduced and 8 closed positions. Its largest new stake was Qualcomm: 25,504 shares worth $4.32M. The largest sale was Adobe, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Leeuwen & Company's largest Q1 2024 buy was Qualcomm: 25,504 shares worth $4.32M.
  • Van Leeuwen & Company added most to Hubbell in Q1 2024, an estimated $2.61M increase.
  • Van Leeuwen & Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2M.
  • Van Leeuwen & Company fully exited Adobe in Q1 2024, selling an estimated $2.67M.
  • Van Leeuwen & Company's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Van Leeuwen & Company opened 12 new positions and closed 8 in Q1 2024.
  • Van Leeuwen & Company's portfolio value rose 15% quarter-over-quarter to $197M.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.