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).

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

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.

Last Reported on: 10 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.61	21,593	9,084,710	added	1.87
Historical Trend of MICROSOFT CORP Position Held By Van Leeuwen & Company, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	3.91	50,628	7,708,620	reduced	-10.69

		berkshire hathaway inc del	3.57	16,741	7,039,920	reduced	-1.09

	V	visa inc	3.45	24,377	6,803,130	added	0.3

	VRTX	vertex pharmaceuticals inc	3.39	16,020	6,696,520	reduced	-1.94

	ROST	ross stores inc	3.36	45,197	6,633,110	reduced	-1.77

	HUBB	hubbell inc	3.25	15,465	6,418,750	added	87.11

	NVDA	nvidia corporation	3.24	7,071	6,389,070	reduced	-3.9

	AAPL	apple inc	2.92	33,541	5,751,520	reduced	-24.66

	AGG	ishares tr	2.55	63,024	5,033,080	added	1.4

	AVGO	broadcom inc	2.41	3,582	4,748,150	reduced	-6.96

	LLY	eli lilly & co	2.22	5,638	4,386,140	added	0.3

	QCOM	qualcomm inc	2.19	25,504	4,317,830	new

	IR	ingersoll rand inc	2.18	45,391	4,309,880	added	20.33

	XLB	select sector spdr tr	2.09	43,657	4,121,660	added	23.68

	META	meta platforms inc	1.87	7,594	3,687,300	reduced	-10.54

	CSD	invesco exchange traded fd t	1.82	21,238	3,597,080	added	1.77

	TJX	tjx cos inc new	1.78	34,560	3,505,060	reduced	-7.36

	AMZN	amazon com inc	1.66	18,160	3,275,700	added	3.55

	GLD	spdr gold tr	1.63	15,639	3,217,260	new