Van Leeuwen & Company LLC

Van Leeuwen & Company LLC latest Q4_2020 13F filings reported $149,363,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.24%. This fund has 65 securities concentrations of 100% weights.

Van Leeuwen & Company LLC largest holding is Apple Inc. with weight of 5.93% and $8,860,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR65$149,363,00016.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRSPBUY$12,6820.00%8.49%$127.540.00%99,438
APPLE INCAAPLINCR$8,86079.90%5.93%$132.69-42.99%66,772
ALPHABET INCGOOGINCR$8,16424.22%5.47%$1751.93-95.80%4,660
ROSS STORES INCROSTINCR$6,92626.94%4.64%$122.81-103.54%56,396
ABBOTT LABSABTINCR$5,7950.59%3.88%$109.49-100.01%52,928
MICROSOFT CORPMSFTINCR$5,14135.83%3.44%$222.41-71.55%23,115
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,7648.62%3.19%$231.88-100.24%20,545
VISA INCVDECR$4,596-23.44%3.08%$218.72-130.00%21,013
NICE SYSTEMS LTD-SPONS ADRNICEBUY$4,0010.00%2.68%$283.520.00%14,112
FACEBOOK INCFBINCR$3,9660.99%2.66%$273.16-103.16%14,519
AMAZON COM INCAMZNINCR$3,83052.04%2.56%$3256.80-53.00%1,176
SALESFORCE.COMCRMINCR$3,76117.38%2.52%$222.52-67.42%16,902
SERVICENOW INCNOWINCR$3,74861.13%2.51%$550.45-58.00%6,809
AMPHENOL CORP NEWAPHBUY$3,5510.00%2.38%$130.760.00%27,157
SPDR GOLD TRGLDINCR$3,5461.37%2.37%$178.34-99.33%19,883
INTUITINTUINCR$3,48263.09%2.33%$379.88-59.93%9,166
BROADCOM LTD NPVAVGODECR$3,398-18.43%2.27%$437.83-132.14%7,761
TJX COMPANIES, INC.TJXINCR$3,20425.35%2.15%$68.29-97.84%46,920
T-MOBILE US INCTMUSINCR$3,058106.90%2.05%$134.85-24.54%22,677
SELECT SECTOR SPDR TRXLEBUY$2,9450.00%1.97%$37.890.00%77,717
NIKE INCNKEINCR$2,92215.36%1.96%$141.47-97.65%20,654
XPO LOGISTICS INCXPOINCR$2,77787.89%1.86%$119.21-66.58%23,295
MATCH GROUP INC NEWMTCHBUY$2,7010.00%1.81%$151.210.00%17,863
BRISTOL MYERS SQUIBB COBMYDECR$2,445-55.46%1.64%$61.83-156.57%39,547
ZOETIS INCZTSDECR$2,439-44.89%1.63%$165.52-144.95%14,735
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,0876.75%1.40%$375.43-104.42%5,559
DOW HOLDINGS INC USD 0.01DOWDECR$2,022-5.69%1.35%$55.49-120.02%36,439
MCDONALDS CORPMCDDECR$1,899-2.16%1.27%$214.55-99.89%8,851
VANECK VECTORS ETF TROIHBUY$1,6430.00%1.10%$153.970.00%10,671
EQUINIX INCEQIXINCR$1,5254.52%1.02%$714.29-88.80%2,135
TRAVELERS COMPANIES INCTRVBUY$1,4830.00%0.99%$140.400.00%10,563
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4417.46%0.96%$1753.04-110.16%822
DOLLAR GEN CORP NEWDGDECR$1,419-58.68%0.95%$210.28-158.81%6,748
ISHARES TRIWMBUY$1,3830.00%0.93%$196.090.00%7,053
VANGUARD INDEX FDSVUGINCR$1,3095.82%0.88%$253.44-104.97%5,165
HONEYWELL INTL INCHONBUY$1,2730.00%0.85%$212.630.00%5,987
CSX CORPCSXINCR$1,20583.97%0.81%$90.72-42.54%13,282
COSTCO WHSL CORP NEWCOSTINCR$1,17164.01%0.78%$376.89-45.58%3,107
COMCAST CORP NEWCMCSABUY$1,1350.00%0.76%$52.390.00%21,665
UNITEDHEALTH GROUP INCUNHDECR$1,134-13.37%0.76%$350.54-122.96%3,235
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,0650.00%0.71%$203.790.00%5,226
JOHNSON & JOHNSONJNJDECR$1,058-65.85%0.71%$157.35-167.69%6,724
GENERAL ELECTRIC COMPANYGEINCR$98556.35%0.66%$10.80-109.79%91,178
CHARTER COMMUNICATIONS INC NCHTRBUY$9510.00%0.64%$661.340.00%1,438
DISNEY WALT CODISINCR$84471.89%0.57%$181.27-82.25%4,656
BOEING COBAINCR$83512.08%0.56%$214.16-113.55%3,899
SELECT SECTOR SPDR TRXLFINCR$80526.37%0.54%$29.48-96.85%27,310
CITIGROUP INC COM NEWCINCR$73342.88%0.49%$61.63-99.97%11,893
PAYPAL HLDGS INCPYPLBUY$7040.00%0.47%$234.040.00%3,008
UBER TECHNOLOGIES INCUBERBUY$6620.00%0.44%$51.010.00%12,979
PVH CORPORATIONPVHINCR$59356.88%0.40%$93.83-100.32%6,320
SQUARE INCSQINCR$58823.79%0.39%$217.62-107.53%2,702
ADVANCED MICRO DEVICESAMDBUY$5230.00%0.35%$91.750.00%5,700
NORFOLK SOUTHN CORPNSCINCR$5029.85%0.34%$237.46-101.08%2,114
INTEL CORPINTCDECR$485-85.07%0.32%$49.79-184.47%9,741
CHEVRON CORP NEWCVXINCR$46917.25%0.31%$84.44-100.00%5,554
COPART INCCPRTBUY$4430.00%0.30%$127.300.00%3,480
S & P DEPOSITORY RECEIPTSSPYDECR$451-56.51%0.30%$374.27-161.09%1,205
LPL FINL HLDGS INCLPLAINCR$33815.36%0.23%$104.22-115.15%3,243
QUALCOMM INCORPORATEDQCOMINCR$3396.60%0.23%$152.15-117.60%2,228
PROCTER AND GAMBLE COPGDECR$255-5.90%0.17%$139.04-105.95%1,834
BURLINGTON STORES INCBURLBUY$2410.00%0.16%$261.960.00%920
CHEWY INCCHWYBUY$2390.00%0.16%$89.850.00%2,660
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$220-22.26%0.15%$353.70-131.65%622
ISHARES TRIWDBUY$2040.00%0.14%$136.910.00%1,490
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0