Van Leeuwen & Company, LLC

CIK

1769031

Location

PRINCETON, NJ

Portfolio Value

Small $197,281,794

Diversification

Diversified

Filing Date

Global Rank

#5,167 / 7,434 ▲ 150 · as of Mar 2024

Top Industry

Semiconductors 9.1%

Period ended 2 years ago

Filed May 10, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.4%, 45.6 effective positions, active share 63.0% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

55.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.2 quarters, but 35.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-03-31, active share 63.0%; sector active share 13.1% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

88 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

5.0%

−0.9 pts

Top 5

20.2%

−3.7 pts

Top 10

36.4%

−3.1 pts

HHI

219

Diversified−22

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	22.2%	$43,707,730	14
Healthcare	14.6%	$28,754,453	12
Financial Services	14.4%	$28,382,961	14
Industrials	13.4%	$26,433,330	11
Unclassified	12.0%	$23,719,329	14
Consumer Cyclical	10.0%	$19,802,486	8
Communication Services	9.2%	$18,101,115	5
Energy	2.0%	$4,034,653	4
Consumer Defensive	1.2%	$2,318,085	3
Basic Materials	0.5%	$971,868	1
Utilities	0.3%	$651,018	1
Real Estate	0.2%	$404,766	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+9,060	20,295	$2,483,296
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+8,360	43,657	$4,121,657
IR	Ingersoll Rand Inc.	+7,669	45,391	$4,309,875
HUBB	Hubbell Inc	+7,200	15,465	$6,418,748
MOH	Molina Healthcare, Inc.	+2,635	5,786	$2,377,062
ELV	Elevance Health, Inc.	+2,576	6,182	$3,205,614
EQH	Equitable Holdings, Inc.	+2,389	14,382	$546,659
ABNB	Airbnb, Inc.	+1,651	10,340	$1,705,686
EFA	iShares MSCI EAFE ETF	+869	63,024	$5,033,096
AMZN	Amazon Com Inc	+622	18,160	$3,275,700
JPM	Jpmorgan Chase & Co	+538	2,373	$475,311
IWM	iShares Russell 2000 ETF	+460	2,383	$501,144
RTX	RTX Corp	+458	20,683	$2,017,212
MRK	Merck & Co., Inc.	+444	2,538	$334,889
FISV	Fiserv Inc	+407	13,576	$2,169,716
MSFT	Microsoft Corp	+396	21,593	$9,084,606
RSP	Victory Portfolios II	+369	21,238	$3,597,080
TXT	Textron Inc	+317	22,732	$2,180,680
PCAR	Paccar Inc	+229	19,872	$2,461,942
GE	General Electric Co	+166	8,671	$1,522,020
LPLA	LPL Financial Holdings Inc.	+166	5,900	$1,558,780
MS	Morgan Stanley	+164	11,550	$1,087,548
AKAM	Akamai Technologies Inc	+137	16,027	$1,743,096
JNJ	Johnson & Johnson	+136	13,764	$2,177,327
PG	PROCTER & GAMBLE Co	+101	2,087	$338,615
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−10,981	33,541	$5,751,610
BMY	Bristol Myers Squibb Co	−9,908	52,025	$2,821,315
VST	Vistra Corp.	−9,272	9,347	$651,018
GOOG	Alphabet Inc.	−6,058	50,628	$7,708,619
WFC	Wells Fargo & Company	−5,624	50,601	$2,932,833
DELL	Dell Technologies Inc.	−4,905	19,613	$2,238,039
UNH	Unitedhealth Group Inc	−2,980	3,641	$1,801,202
C	Citigroup Inc	−2,902	9,164	$579,531
TJX	Tjx Companies Inc	−2,746	34,560	$3,505,075
XLF	State Street Corp	−2,090	26,255	$1,105,860
NKE	NIKE, Inc.	−1,717	3,983	$374,322
GOOGL	Alphabet Inc.	−1,263	13,798	$2,082,532
BSX	Boston Scientific Corp	−1,023	27,858	$1,907,994
LOW	Lowes Companies Inc	−986	8,498	$2,164,695
META	Meta Platforms, Inc.	−895	7,594	$3,687,494
ROST	Ross Stores, Inc.	−815	45,197	$6,633,111
—		−713	25,094	$404,766
ETN	Eaton Corp plc	−576	5,413	$1,692,536
INTC	Intel Corp	−470	7,074	$312,458
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−427	3,600	$263,340
COST	Costco Wholesale Corp	−376	2,381	$1,744,392
VRTX	Vertex Pharmaceuticals Inc	−317	16,020	$6,696,520
NVDA	Nvidia Corp	−287	7,071	$6,389,072
TSLA	Tesla, Inc.	−286	1,877	$329,957
AVGO	Broadcom Inc.	−268	3,582	$4,747,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	25,504	$4,317,827
GLD	Spdr Gold Trust	15,639	$3,217,255
CI	Cigna Group	6,170	$2,240,882
APP	AppLovin Corp	30,904	$2,139,174
PANW	Palo Alto Networks Inc	6,325	$1,797,122
HIG	Hartford Insurance Group, Inc.	17,370	$1,789,978
CE	Celanese Corp	5,655	$971,868
CNC	Centene Corp	6,893	$540,962
PLTR	Palantir Technologies Inc.	11,933	$274,578
IBM	International Business Machines Corp	1,356	$258,941
CELH	Celsius Holdings, Inc.	2,835	$235,078
IWD	iShares Russell 1000 Value ETF	1,190	$213,140
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,476	$2,670,381
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	45,550	$2,123,996
SNA	Snap-on Inc	7,065	$2,040,654
SLB	Slb Limited	32,845	$1,709,253
EOG	Eog Resources Inc	13,525	$1,635,848
ULTA	Ulta Beauty, Inc.	3,323	$1,628,236
ITA	iShares U.S. Aerospace & Defense ETF	11,032	$1,396,651
LULU	lululemon athletica inc.	473	$241,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $197,281,794 total · filing declares 88 positions · $197,282,101 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	21,593	+396	$9,084,606	+14.0%	17+	before history	4.60%
GOOG	Alphabet Inc. Communication Services	Reduced	50,628	-6,058	$7,708,619	−3.5%	17+	before history	3.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,741	-185	$7,039,925	+16.6%	17+	before history	3.57%
V	Visa Inc. Financial Services	Added	24,377	+74	$6,803,133	+7.5%	17+	before history	3.45%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	16,020	-317	$6,696,520	+0.7%	6	$321.04	3.39%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	45,197	-815	$6,633,111	+4.2%	17+	before history	3.36%
HUBB	Hubbell Inc Industrials	Added	15,465	+7,200	$6,418,748	+136.1%	4	$333.43	3.25%
NVDA	Nvidia Corp Technology	Reduced	7,071	-287	$6,389,072	+75.3%	5	$317.04	3.24%
AAPL	Apple Inc. Technology	Reduced	33,541	-10,981	$5,751,610	−32.9%	17+	before history	2.92%
EFA	iShares MSCI EAFE ETF	Added	63,024	+869	$5,033,096	+7.5%	8	unpriced	2.55%
AVGO	Broadcom Inc. Technology	Reduced	3,582	-268	$4,747,618	+10.5%	15	$393.51	2.41%
LLY	ELI LILLY & Co Healthcare	Added	5,638	+17	$4,386,138	+33.9%	10	$267.39	2.22%
QCOM	Qualcomm Inc Technology	NEW	25,504	NEW	$4,317,827	NEW	1	$154.55	2.19%
IR	Ingersoll Rand Inc. Industrials	Added	45,391	+7,669	$4,309,875	+47.7%	2	$71.27	2.18%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	43,657	+8,360	$4,121,657	+39.3%	7	unpriced	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	7,594	-895	$3,687,494	+22.7%	16	$297.08	1.87%
RSP	Victory Portfolios II	Added	21,238	+369	$3,597,080	+9.2%	2	$145.54	1.82%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	34,560	-2,746	$3,505,075	+0.2%	17+	before history	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,160	+622	$3,275,700	+22.9%	17+	before history	1.66%
GLD	Spdr Gold Trust	NEW	15,639	NEW	$3,217,255	NEW	1	$191.93	1.63%
ELV	Elevance Health, Inc. Healthcare	Added	6,182	+2,576	$3,205,614	+88.5%	2	$476.96	1.62%
WFC	Wells Fargo & Company Financial Services	Reduced	50,601	-5,624	$2,932,833	+6.0%	5	$43.28	1.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	52,025	-9,908	$2,821,315	−11.2%	17+	before history	1.43%
DIS	Walt Disney Co Communication Services	Added	20,295	+9,060	$2,483,296	+144.8%	17+	before history	1.26%
PCAR	Paccar Inc Industrials	Added	19,872	+229	$2,461,942	+28.4%	2	$90.02	1.25%
PSX	Phillips 66 Energy	Added	14,833	+24	$2,422,822	+22.9%	4	$116.41	1.23%
MOH	Molina Healthcare, Inc. Healthcare	Added	5,786	+2,635	$2,377,062	+108.8%	2	$368.54	1.20%
AMAT	Applied Materials Inc Technology	Reduced	11,478	-23	$2,367,107	+27.0%	3	$146.38	1.20%
PH	Parker-Hannifin Corp Industrials	Added	4,206	+20	$2,337,652	+21.2%	4	$339.20	1.18%
LRCX	Lam Research Corp Technology	Reduced	2,326	-257	$2,259,871	+11.7%	4	$644.48	1.15%
CI	Cigna Group Healthcare	NEW	6,170	NEW	$2,240,882	NEW	1	$329.18	1.14%
DELL	Dell Technologies Inc. Technology	Reduced	19,613	-4,905	$2,238,039	+19.3%	2	$70.68	1.13%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,175	-257	$2,212,627	+9.8%	4	$718.79	1.12%
TXT	Textron Inc Industrials	Added	22,732	+317	$2,180,680	+21.0%	3	$74.69	1.11%
JNJ	Johnson & Johnson Healthcare	Added	13,764	+136	$2,177,327	+1.9%	8	$176.73	1.10%
FISV	Fiserv Inc	Added	13,576	+407	$2,169,716	+24.0%	5	$121.74	1.10%
CRM	Salesforce, Inc. Technology	Added	7,191	+46	$2,165,785	+15.2%	3	$224.89	1.10%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,498	-986	$2,164,695	+2.6%	2	$202.70	1.10%
APP	AppLovin Corp Communication Services	NEW	30,904	NEW	$2,139,174	NEW	1	$52.95	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,034	-66	$2,110,064	+8.3%	17+	before history	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,798	-1,263	$2,082,532	−1.0%	17+	before history	1.06%
CB	Chubb Ltd Financial Services	Added	7,990	+49	$2,070,448	+15.4%	3	$216.52	1.05%
RTX	RTX Corp Industrials	Added	20,683	+458	$2,017,212	+18.5%	2	$79.39	1.02%
BSX	Boston Scientific Corp Healthcare	Reduced	27,858	-1,023	$1,907,994	+14.3%	5	$47.37	0.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	500	+13	$1,813,940	+5.0%	3	$3,042.41	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,641	-2,980	$1,801,202	−48.3%	17+	before history	0.91%
PANW	Palo Alto Networks Inc Technology	NEW	6,325	NEW	$1,797,122	NEW	1	$315.49	0.91%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	17,370	NEW	$1,789,978	NEW	1	$91.67	0.91%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,381	-376	$1,744,392	−4.1%	15	$435.20	0.88%
AKAM	Akamai Technologies Inc Technology	Added	16,027	+137	$1,743,096	−7.3%	2	$111.28	0.88%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.