Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 44,522 | -848 | $8,572 |
AAPL | 44,522 | -848 | $8,572 |
ALPHABET INC | 56,686 | -3,019 | $7,989 |
GOOG | 56,686 | -3,019 | $7,989 |
MICROSOFT CORP | 21,197 | -841 | $7,971 |
MSFT | 21,197 | -841 | $7,971 |
VERTEX PHARMACEUTICALS INC | 16,337 | -34 | $6,647 |
VRTX | 16,337 | -34 | $6,647 |
ROSS STORES INC | 46,012 | -880 | $6,368 |
ROST | 46,012 | -880 | $6,368 |
VISA INC | 24,303 | +111 | $6,327 |
V | 24,303 | +111 | $6,327 |
BERKSHIRE HATHAWAY INC DEL | $6,037 | ||
BRK.B | 16,926 | -40 | $6,037 |
ISHARES TR (EFA) | 62,155 | -70,646 | $4,683 |
EFA | 62,155 | -70,646 | $4,683 |
BROADCOM INC | 3,850 | -630 | $4,298 |
AVGO | 3,850 | -630 | $4,298 |
NVIDIA CORPORATION | 7,358 | +73 | $3,644 |
NVDA | 7,358 | +73 | $3,644 |
TJX COS INC NEW | 37,306 | -3,142 | $3,500 |
TJX | 37,306 | -3,142 | $3,500 |
UNITEDHEALTH GROUP INC | 6,621 | +938 | $3,486 |
UNH | 6,621 | +938 | $3,486 |
INVESCO EXCHANGE TRADED FD T (RSP) | 20,869 | +20,869 | $3,293 |
RSP | 20,869 | +20,869 | $3,293 |
ELI LILLY & CO | 5,621 | -907 | $3,277 |
LLY | 5,621 | -907 | $3,277 |
BRISTOL MYERS SQUIBB CO | 61,933 | -18,087 | $3,178 |
BMY | 61,933 | -18,087 | $3,178 |
META PLATFORMS INC | 8,489 | +1,044 | $3,005 |
META | 8,489 | +1,044 | $3,005 |
SELECT SECTOR SPDR TR (XLE) | 35,297 | -19,026 | $2,959 |
XLE | 35,297 | -19,026 | $2,959 |
INGERSOLL RAND INC | 37,722 | +37,722 | $2,917 |
IR | 37,722 | +37,722 | $2,917 |
WELLS FARGO CO NEW | 56,225 | -27,697 | $2,767 |
WFC | 56,225 | -27,697 | $2,767 |
HUBBELL INC | 8,265 | +3,092 | $2,719 |
HUBB | 8,265 | +3,092 | $2,719 |
ADOBE INC | 4,476 | +3,917 | $2,670 |
ADBE | 4,476 | +3,917 | $2,670 |
AMAZON COM INC | 17,538 | -4,419 | $2,665 |
AMZN | 17,538 | -4,419 | $2,665 |
JOHNSON & JOHNSON | 13,628 | -5 | $2,136 |
JNJ | 13,628 | -5 | $2,136 |
SPDR SER TR (SPYV) | 45,550 | -3,669 | $2,124 |
SPYV | 45,550 | -3,669 | $2,124 |
LOWES COS INC | 9,484 | +9,484 | $2,111 |
LOW | 9,484 | +9,484 | $2,111 |
ALPHABET INC | 15,061 | +175 | $2,104 |
GOOGL | 15,061 | +175 | $2,104 |
SNAP ON INC | 7,065 | +3,091 | $2,041 |
SNA | 7,065 | +3,091 | $2,041 |
LAM RESEARCH CORP | 2,583 | +13 | $2,023 |
LRCX | 2,583 | +13 | $2,023 |
GRAINGER W W INC | 2,432 | -10 | $2,015 |
GWW | 2,432 | -10 | $2,015 |
PHILLIPS 66 | 14,809 | +12,712 | $1,972 |
PSX | 14,809 | +12,712 | $1,972 |
SPDR S&P 500 ETF TR (SPY) | 4,100 | -14,566 | $1,949 |
SPY | 4,100 | -14,566 | $1,949 |
PARKER HANNIFIN CORP | 4,186 | -64 | $1,928 |
PH | 4,186 | -64 | $1,928 |
PACCAR INC | 19,643 | +19,643 | $1,918 |
PCAR | 19,643 | +19,643 | $1,918 |
AKAMAI TECHNOLOGIES INC | 15,890 | +15,890 | $1,881 |
AKAM | 15,890 | +15,890 | $1,881 |
SALESFORCE INC | 7,145 | +5,863 | $1,880 |
CRM | 7,145 | +5,863 | $1,880 |
DELL TECHNOLOGIES INC | 24,518 | +24,518 | $1,876 |
DELL | 24,518 | +24,518 | $1,876 |
APPLIED MATLS INC | 11,501 | +9,726 | $1,864 |
AMAT | 11,501 | +9,726 | $1,864 |
COSTCO WHSL CORP NEW | 2,757 | -1,257 | $1,820 |
COST | 2,757 | -1,257 | $1,820 |
TEXTRON INC | 22,415 | +7 | $1,803 |
TXT | 22,415 | +7 | $1,803 |
CHUBB LIMITED | 7,941 | +6,811 | $1,795 |
CB | 7,941 | +6,811 | $1,795 |
FISERV INC | 13,169 | +11,320 | $1,749 |
FI | 13,169 | +11,320 | $1,749 |
BOOKING HOLDINGS INC | 487 | +3 | $1,727 |
BKNG | 487 | +3 | $1,727 |
SCHLUMBERGER LTD | 32,845 | -377 | $1,709 |
SLB | 32,845 | -377 | $1,709 |
RTX CORPORATION | 20,225 | +20,225 | $1,702 |
RTX | 20,225 | +20,225 | $1,702 |
ELEVANCE HEALTH INC | 3,606 | +3,606 | $1,700 |
ELV | 3,606 | +3,606 | $1,700 |
BOSTON SCIENTIFIC CORP | 28,881 | +497 | $1,670 |
BSX | 28,881 | +497 | $1,670 |
EOG RES INC | 13,525 | +327 | $1,636 |
EOG | 13,525 | +327 | $1,636 |
ULTA BEAUTY INC | 3,323 | +2,814 | $1,628 |
ULTA | 3,323 | +2,814 | $1,628 |
EATON CORP PLC | 5,989 | +3,032 | $1,442 |
ETN | 5,989 | +3,032 | $1,442 |
ISHARES TR (ITA) | 11,032 | +11,032 | $1,397 |
ITA | 11,032 | +11,032 | $1,397 |
ISHARES TR (IVV) | 2,792 | -216 | $1,334 |
IVV | 2,792 | -216 | $1,334 |
LPL FINL HLDGS INC | 5,734 | -100 | $1,305 |
LPLA | 5,734 | -100 | $1,305 |
AIRBNB INC | 8,689 | +44 | $1,183 |
ABNB | 8,689 | +44 | $1,183 |
MOLINA HEALTHCARE INC | 3,151 | +3,151 | $1,138 |
MOH | 3,151 | +3,151 | $1,138 |
BOEING CO | 4,283 | -6,623 | $1,116 |
BA | 4,283 | -6,623 | $1,116 |
ING GOREP N.V. | 73,800 | UNCH | $1,108 |
ING | 73,800 | UNCH | $1,108 |
GENERAL ELECTRIC CO | 8,505 | -1,950 | $1,085 |
GE | 8,505 | -1,950 | $1,085 |
SELECT SECTOR SPDR TR (XLF) | 28,345 | UNCH | $1,066 |
XLF | 28,345 | UNCH | $1,066 |
MORGAN STANLEY | 11,386 | +11,386 | $1,062 |
MS | 11,386 | +11,386 | $1,062 |
DISNEY WALT CO | 11,235 | +8,113 | $1,014 |
DIS | 11,235 | +8,113 | $1,014 |
TRUIST FINL CORP | 22,926 | -1,973 | $846 |
TFC | 22,926 | -1,973 | $846 |
VISTRA CORP | 18,619 | UNCH | $717 |
VST | 18,619 | UNCH | $717 |
CITIGROUP INC | 12,066 | -40 | $621 |
C | 12,066 | -40 | $621 |
NIKE INC | 5,700 | -18 | $619 |
NKE | 5,700 | -18 | $619 |
CHEVRON CORP NEW | 3,801 | +63 | $567 |
CVX | 3,801 | +63 | $567 |
EXXON MOBIL CORP | 5,489 | +98 | $549 |
XOM | 5,489 | +98 | $549 |
TESLA INC | 2,163 | +107 | $537 |
TSLA | 2,163 | +107 | $537 |
PEAKSTONE REALTY TRUST | 25,807 | -8,546 | $514 |
PKST | 25,807 | -8,546 | $514 |
NORFOLK SOUTHN CORP | 1,888 | -22 | $446 |
NSC | 1,888 | -22 | $446 |
EQUITABLE HLDGS INC | 11,993 | +2,116 | $399 |
EQH | 11,993 | +2,116 | $399 |
ISHARES TR (IWM) | 1,923 | -20,637 | $386 |
IWM | 1,923 | -20,637 | $386 |
INTEL CORP | 7,544 | +397 | $379 |
INTC | 7,544 | +397 | $379 |
VANGUARD SCOTTSDALE FDS (VTWO) | 4,527 | UNCH | $367 |
VTWO | 4,527 | UNCH | $367 |
BP PLC | 9,871 | UNCH | $349 |
BP | 9,871 | UNCH | $349 |
JPMORGAN CHASE & CO | 1,835 | +26 | $312 |
JPM | 1,835 | +26 | $312 |
PROCTER & GAMBLE CO | 1,986 | +84 | $291 |
PG | 1,986 | +84 | $291 |
VOYA FINANCIAL INC | 3,800 | UNCH | $277 |
VOYA | 3,800 | UNCH | $277 |
SPDR SR TR (SPYG) | 4,027 | -435 | $262 |
SPYG | 4,027 | -435 | $262 |
SELECT SECTOR SPDR TR (XLC) | 3,345 | UNCH | $243 |
XLC | 3,345 | UNCH | $243 |
LULULEMON ATHLETICA INC | 473 | +473 | $242 |
LULU | 473 | +473 | $242 |
MERCK & CO INC | 2,094 | +24 | $228 |
MRK | 2,094 | +24 | $228 |
GE HEALTHCARE TECHNOLOGIES I | 2,901 | +2,901 | $224 |
GEHC | 2,901 | +2,901 | $224 |
VANGUARD WORLD FDS (VGT) | 445 | +445 | $215 |
VGT | 445 | +445 | $215 |
ISHARES TR (IBB) | 1,551 | +1,551 | $211 |
IBB | 1,551 | +1,551 | $211 |
AMERICAN EXPRESS CO | $0 (exited) | ||
AXP | 0 | -1,415 | $0 |
BORGWARNER INC | $0 (exited) | ||
BWA | 0 | -62,677 | $0 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -31,345 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -1,849 | $0 |
NETFLIX INC | $0 (exited) | ||
NFLX | 0 | -2,135 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -40,862 | $0 |
PVH CORPORATION | $0 (exited) | ||
PVH | 0 | -3,066 | $0 |
SNOWFLAKE INC | $0 (exited) | ||
SNOW | 0 | -2,953 | $0 |
UBER TECHNOLOGIES INC | $0 (exited) | ||
UBER | 0 | -9,000 | $0 |
UNILEVER PLC | $0 (exited) | ||
UL | 0 | -44,486 | $0 |
UNITED RENTALS INC | $0 (exited) | ||
URI | 0 | -3,027 | $0 |
VANGUARD INTL EQUITY INDEX F | 0 | -52,289 | $0 (exited) |
VWO | 0 | -52,289 | $0 |
See Summary: Van Leeuwen & Company LLC Top Holdings
See Details: Top 10 Stocks Held By Van Leeuwen & Company LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSP | +20,869 | +$3,293 |
IR | +37,722 | +$2,917 |
LOW | +9,484 | +$2,111 |
PCAR | +19,643 | +$1,918 |
AKAM | +15,890 | +$1,881 |
DELL | +24,518 | +$1,876 |
RTX | +20,225 | +$1,702 |
ELV | +3,606 | +$1,700 |
ITA | +11,032 | +$1,397 |
MOH | +3,151 | +$1,138 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ON | -40,862 | -$3,798 |
BWA | -62,677 | -$2,530 |
UL | -44,486 | -$2,198 |
VWO | -52,289 | -$2,050 |
CSCO | -31,345 | -$1,685 |
URI | -3,027 | -$1,346 |
NFLX | -2,135 | -$806 |
SNOW | -2,953 | -$451 |
UBER | -9,000 | -$414 |
PVH | -3,066 | -$235 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PSX | +12,712 | +$1,720 |
FI | +11,320 | +$1,540 |
AMAT | +9,726 | +$1,618 |
DIS | +8,113 | +$761 |
CB | +6,811 | +$1,560 |
CRM | +5,863 | +$1,620 |
ADBE | +3,917 | +$2,385 |
HUBB | +3,092 | +$1,098 |
SNA | +3,091 | +$1,027 |
ETN | +3,032 | +$811 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EFA | -70,646 | -$4,470 |
WFC | -27,697 | -$662 |
IWM | -20,637 | -$3,601 |
XLE | -19,026 | -$1,951 |
BMY | -18,087 | -$1,466 |
SPY | -14,566 | -$6,030 |
PKST | -8,546 | -$58 |
BA | -6,623 | -$974 |
AMZN | -4,419 | -$126 |
Size ($ in 1000's)
At 12/31/2023: $171,784 At 09/30/2023: $160,750 Van Leeuwen & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Leeuwen & Company LLC 13F filings. Link to 13F filings: SEC filings |