Latest Van Leeuwen & Company, LLC Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Van Leeuwen & Company, LLC and it’s 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).
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).
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
Current Stock Holdings of Van Leeuwen & Company, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 33,541 | 5,751,520 | REDUCED | -24.66 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.86 | 10,340 | 1,705,690 | ADDED | 19.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.55 | 63,024 | 5,033,080 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.71 | 2,679 | 1,408,430 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.25 | 2,383 | 501,145 | ADDED | 23.92 | |
| AGG | ISHARES TR | 0.11 | 1,190 | 213,141 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,501 | 205,967 | REDUCED | -3.22 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.88 | 16,027 | 1,743,100 | ADDED | 0.86 | |
| AMAT | APPLIED MATLS INC | 1.20 | 11,478 | 2,367,110 | REDUCED | -0.2 | |
| AMZN | AMAZON COM INC | 1.66 | 18,160 | 3,275,700 | ADDED | 3.55 | |
| APP | APPLOVIN CORP | 1.08 | 30,904 | 2,139,180 | NEW | ||
| AVGO | BROADCOM INC | 2.41 | 3,582 | 4,748,150 | REDUCED | -6.96 | |
| BA | BOEING COMPANY | 0.41 | 4,171 | 804,961 | REDUCED | -2.61 | |
| BIL | SPDR SER TR | 0.13 | 3,600 | 263,340 | REDUCED | -10.6 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.92 | 500 | 1,813,940 | ADDED | 2.67 | |
| BMY | BRISTOL-MEYERS SQUIBB CO | 1.43 | 52,025 | 2,821,320 | REDUCED | -16.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,527 | 385,067 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.19 | 9,871 | 371,926 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.97 | 27,858 | 1,907,990 | REDUCED | -3.54 | |
| C | CITIGROUP INC | 0.29 | 9,164 | 579,531 | REDUCED | -24.05 | |
| CB | CHUBB LIMITED | 1.05 | 7,990 | 2,070,450 | ADDED | 0.62 | |
| CE | CELANESE CORP DEL | 0.49 | 5,655 | 971,868 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.12 | 2,835 | 235,078 | NEW | ||
| CI | THE CIGNA GROUP | 1.14 | 6,170 | 2,240,880 | NEW | ||
| CNC | CENTENE CORP DEL | 0.27 | 6,893 | 540,963 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.88 | 2,381 | 1,744,390 | REDUCED | -13.64 | |
| CRM | SALESFORCE INC | 1.10 | 7,191 | 2,165,780 | ADDED | 0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.82 | 21,238 | 3,597,080 | ADDED | 1.77 | |
| CVX | CHEVRON CORP NEW | 0.31 | 3,898 | 614,871 | ADDED | 2.55 | |
| DELL | DELL TECHNOLOGIES INC | 1.13 | 19,613 | 2,238,040 | REDUCED | -20.01 | |
| DIS | DISNEY WALT CO | 1.26 | 20,295 | 2,483,300 | ADDED | 80.64 | |
| ELV | ELEVANCE HEALTH INC | 1.62 | 6,182 | 3,205,610 | ADDED | 71.44 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.28 | 14,382 | 546,660 | ADDED | 19.92 | |
| ETN | EATON CORP PLC | 0.86 | 5,413 | 1,692,540 | REDUCED | -9.62 | |
| GE | GENERAL ELECTRIC CO | 0.77 | 8,671 | 1,522,020 | ADDED | 1.95 | |
| GLD | SPDR GOLD TR | 1.63 | 15,639 | 3,217,260 | NEW | ||
| GOOG | ALPHABET INC | 3.91 | 50,628 | 7,708,620 | REDUCED | -10.69 | |
| GOOG | ALPHABET INC | 1.06 | 13,798 | 2,082,530 | REDUCED | -8.39 | |
| GWW | GRAINGER W W INC | 1.12 | 2,175 | 2,212,630 | REDUCED | -10.57 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.91 | 17,370 | 1,789,980 | NEW | ||
| HUBB | HUBBELL INC | 3.25 | 15,465 | 6,418,750 | ADDED | 87.11 | |
| IBM | INTERNTIONAL BUSINESS MACHS | 0.13 | 1,356 | 258,942 | NEW | ||
| ING | ING GROEP N.V. | 0.62 | 73,800 | 1,216,960 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 7,074 | 312,459 | REDUCED | -6.23 | |
| IR | INGERSOLL RAND INC | 2.18 | 45,391 | 4,309,880 | ADDED | 20.33 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 13,764 | 2,177,250 | ADDED | 1.00 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 2,373 | 475,312 | ADDED | 29.32 | |
| LLY | ELI LILLY & CO | 2.22 | 5,638 | 4,386,140 | ADDED | 0.3 | |
| LOW | LOWES COS INC | 1.10 | 8,498 | 2,164,700 | REDUCED | -10.4 | |
| LPLA | LPL FINL HLDGS INC | 0.79 | 5,900 | 1,558,780 | ADDED | 2.9 | |
| LRCX | LAM RESEARCH CORP | 1.15 | 2,326 | 2,259,870 | REDUCED | -9.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.87 | 7,594 | 3,687,300 | REDUCED | -10.54 | |
| MOH | MOLINA HEALTHCARE INC | 1.21 | 5,786 | 2,377,060 | ADDED | 83.62 | |
| MRK | MERCK & CO INC | 0.17 | 2,538 | 334,889 | ADDED | 21.2 | |
| MS | MORGAN STANLEY | 0.55 | 11,550 | 1,087,550 | ADDED | 1.44 | |
| MSFT | MICROSOFT CORP | 4.61 | 21,593 | 9,084,710 | ADDED | 1.87 | |
| NKE | NIKE INC | 0.19 | 3,983 | 374,322 | REDUCED | -30.12 | |
| NSC | NORFOLK SOUTHN COROP | 0.24 | 1,864 | 475,078 | REDUCED | -1.27 | |
| NVDA | NVIDIA CORPORATION | 3.24 | 7,071 | 6,389,070 | REDUCED | -3.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.91 | 6,325 | 1,797,120 | NEW | ||
| PCAR | PACCAR INC | 1.25 | 19,872 | 2,461,940 | ADDED | 1.17 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,087 | 338,616 | ADDED | 5.09 | |
| PH | PARKER-HANNIFIN CORP | 1.19 | 4,206 | 2,337,650 | ADDED | 0.48 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.14 | 11,933 | 274,578 | NEW | ||
| PSX | PHILLIPS 66 | 1.23 | 14,833 | 2,422,820 | ADDED | 0.16 | |
| QCOM | QUALCOMM INC | 2.19 | 25,504 | 4,317,830 | NEW | ||
| ROST | ROSS STORES INC | 3.36 | 45,197 | 6,633,110 | REDUCED | -1.77 | |
| RTX | RTX CORPORATION | 1.02 | 20,683 | 2,017,210 | ADDED | 2.26 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 4,034 | 2,110,060 | REDUCED | -1.61 | |
| TFC | TRUIST FINANCIAL CORP | 0.45 | 22,963 | 895,098 | ADDED | 0.16 | |
| TJX | TJX COS INC NEW | 1.78 | 34,560 | 3,505,060 | REDUCED | -7.36 | |
| TSLA | TESLA INC | 0.17 | 1,877 | 329,958 | REDUCED | -13.22 | |
| TXT | TEXTRON INC | 1.10 | 22,732 | 2,180,680 | ADDED | 1.41 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 3,641 | 1,801,200 | REDUCED | -45.01 | |
| V | VISA INC | 3.45 | 24,377 | 6,803,130 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.11 | 420 | 220,223 | REDUCED | -5.62 | |
| VOYA | VOYA FINANCIAL INC | 0.14 | 3,800 | 280,896 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.39 | 16,020 | 6,696,520 | REDUCED | -1.94 | |
| VST | VISTRA CORP | 0.33 | 9,347 | 651,019 | REDUCED | -49.8 | |
| WFC | WELLS FARGO CO NEW | 1.49 | 50,601 | 2,932,830 | REDUCED | -10.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.09 | 43,657 | 4,121,660 | ADDED | 23.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 26,255 | 1,105,860 | REDUCED | -7.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,345 | 273,153 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.32 | 5,377 | 625,064 | REDUCED | -2.04 | |
| BERKSHIRE HATHAWAY INC DEL | 3.57 | 16,741 | 7,039,920 | REDUCED | -1.09 | ||
| FISERV INC | 1.10 | 13,576 | 2,169,720 | ADDED | 3.09 | ||
| PEAKSTONE REALTY TRUST | 0.20 | 25,094 | 404,766 | REDUCED | -2.76 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 2,910 | 264,548 | ADDED | 0.31 |