Van Leeuwen & Company, LLC

CIK

1769031

Location

PRINCETON, NJ

Portfolio Value

Small $156,389,843

Diversification

Diversified

Filing Date

Global Rank

#4,072 / 7,302 ▲ 157 · as of Mar 2024

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

-1.1%

Period ended 2 years ago

Filed May 10, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

−0.6 pts

Top 5

23.2%

−3.7 pts

Top 10

39.3%

−2.1 pts

HHI

246

Diversified−26

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	19.5%	$30,526,276	13
Healthcare	18.4%	$28,754,453	12
Financial Services	17.4%	$27,277,101	13
Industrials	16.7%	$26,126,011	11
Consumer Cyclical	11.5%	$18,061,103	8
Communication Services	6.6%	$10,392,496	4
Unclassified	4.8%	$7,497,035	3
Energy	2.2%	$3,409,631	3
Consumer Defensive	1.5%	$2,318,085	3
Basic Materials	0.6%	$971,868	1
Utilities	0.4%	$651,018	1
Real Estate	0.3%	$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
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
AMZN	Amazon Com Inc	+622	18,160	$3,275,700
JPM	Jpmorgan Chase & Co	+538	2,373	$475,311
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
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	$1,214,701
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
CVX	Chevron Corp	+97	3,898	$614,870
V	Visa Inc.	+74	24,377	$6,803,133
CB	Chubb Ltd	+49	7,990	$2,070,448
CRM	Salesforce, Inc.	+46	7,191	$2,165,785
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
WFC	Wells Fargo & Company/Mn	−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 /De/	−2,746	34,560	$3,505,075
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
PKST	Peakstone Realty Trust	−713	25,094	$404,766
ETN	Eaton Corp plc	−576	5,413	$1,692,536
INTC	Intel Corp	−470	7,074	$312,458
COST	Costco Wholesale Corp /New	−376	2,381	$1,744,392
VRTX	Vertex Pharmaceuticals Inc / Ma	−317	16,020	$6,696,520
NVDA	Nvidia Corp	−287	7,071	$638,907
TSLA	Tesla, Inc.	−286	1,877	$329,957
AVGO	Broadcom Inc.	−268	3,582	$474,761
GWW	W.W. Grainger, Inc.	−257	2,175	$2,212,627
BRK-B	Berkshire Hathaway Inc	−185	16,741	$7,039,925
BA	Boeing Co	−112	4,171	$804,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	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
HIG	Hartford Insurance Group, Inc.	17,370	$1,789,978
CE	Celanese Corp	5,655	$971,868
PANW	Palo Alto Networks Inc	6,325	$898,561
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
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,476	$2,670,381
SNA	Snap-on Inc	7,065	$2,040,654
SLB	Slb Limited/Nv	32,845	$1,709,253
EOG	Eog Resources Inc	13,525	$1,635,848
ULTA	Ulta Beauty, Inc.	3,323	$1,628,236
LULU	lululemon athletica inc.	473	$241,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $156,389,843 total · 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	21,593	+396	$9,084,606	+14.0%	5.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,741	-185	$7,039,925	+16.6%	4.50%
V	Visa Inc. Financial Services	Added	24,377	+74	$6,803,133	+7.5%	4.35%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	16,020	-317	$6,696,520	+0.7%	4.28%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	45,197	-815	$6,633,111	+4.2%	4.24%
HUBB	Hubbell Inc Industrials	Added	15,465	+7,200	$6,418,748	+136.1%	4.10%
AAPL	Apple Inc. Technology	Reduced	33,541	-10,981	$5,751,610	−32.9%	3.68%
LLY	ELI LILLY & Co Healthcare	Added	5,638	+17	$4,386,138	+33.9%	2.80%
QCOM	Qualcomm Inc/De Technology	NEW	25,504	NEW	$4,317,827	NEW	2.76%
IR	Ingersoll Rand Inc. Industrials	Added	45,391	+7,669	$4,309,875	+47.7%	2.76%
META	Meta Platforms, Inc. Communication Services	Reduced	7,594	-895	$3,687,494	+22.7%	2.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	34,560	-2,746	$3,505,075	+0.2%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,160	+622	$3,275,700	+22.9%	2.09%
GLD	Spdr Gold Trust	NEW	15,639	NEW	$3,217,255	NEW	2.06%
ELV	Elevance Health, Inc. Healthcare	Added	6,182	+2,576	$3,205,614	+88.5%	2.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	50,601	-5,624	$2,932,833	+6.0%	1.88%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	52,025	-9,908	$2,821,315	−11.2%	1.80%
DIS	Walt Disney Co Communication Services	Added	20,295	+9,060	$2,483,296	+144.8%	1.59%
PCAR	Paccar Inc Industrials	Added	19,872	+229	$2,461,942	+28.4%	1.57%
PSX	Phillips 66 Energy	Added	14,833	+24	$2,422,822	+22.9%	1.55%
MOH	Molina Healthcare, Inc. Healthcare	Added	5,786	+2,635	$2,377,062	+108.8%	1.52%
AMAT	Applied Materials Inc /De Technology	Reduced	11,478	-23	$2,367,107	+27.0%	1.51%
PH	Parker-Hannifin Corp Industrials	Added	4,206	+20	$2,337,652	+21.2%	1.49%
CI	Cigna Group Healthcare	NEW	6,170	NEW	$2,240,882	NEW	1.43%
DELL	Dell Technologies Inc. Technology	Reduced	19,613	-4,905	$2,238,039	+19.3%	1.43%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,175	-257	$2,212,627	+9.8%	1.41%
TXT	Textron Inc Industrials	Added	22,732	+317	$2,180,680	+21.0%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	13,764	+136	$2,177,327	+1.9%	1.39%
FISV	Fiserv Inc	Added	13,576	+407	$2,169,716	+24.0%	1.39%
CRM	Salesforce, Inc. Technology	Added	7,191	+46	$2,165,785	+15.2%	1.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,498	-986	$2,164,695	+2.6%	1.38%
APP	AppLovin Corp Communication Services	NEW	30,904	NEW	$2,139,174	NEW	1.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,034	-66	$2,110,064	+8.3%	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,798	-1,263	$2,082,532	−1.0%	1.33%
CB	Chubb Ltd Financial Services	Added	7,990	+49	$2,070,448	+15.4%	1.32%
RTX	RTX Corp Industrials	Added	20,683	+458	$2,017,212	+18.5%	1.29%
BSX	Boston Scientific Corp Healthcare	Reduced	27,858	-1,023	$1,907,994	+14.3%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,641	-2,980	$1,801,202	−48.3%	1.15%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	17,370	NEW	$1,789,978	NEW	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,381	-376	$1,744,392	−4.1%	1.12%
AKAM	Akamai Technologies Inc Technology	Added	16,027	+137	$1,743,096	−7.3%	1.11%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	10,340	+1,651	$1,705,686	+44.2%	1.09%
ETN	Eaton Corp plc Industrials	Reduced	5,413	-576	$1,692,536	+17.4%	1.08%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	5,900	+166	$1,558,780	+19.4%	1.00%
ING	Ing Groep NV Financial Services	Held	73,800	0	$1,216,962	+9.8%	0.78%
GE	General Electric Co Industrials	Added	8,671	+166	$1,214,701	+40.2%	0.78%
MS	Morgan Stanley Financial Services	Added	11,550	+164	$1,087,548	+2.4%	0.70%
CE	Celanese Corp Basic Materials	NEW	5,655	NEW	$971,868	NEW	0.62%
PANW	Palo Alto Networks Inc Technology	NEW	6,325	NEW	$898,561	NEW	0.57%
TFC	Truist Financial Corp Financial Services	Added	22,963	+37	$895,097	+5.8%	0.57%