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Livermore
Livermore
ZHEN

Van Leeuwen & Company, LLC

SEC CIK
0001769031
Latest filing
May 10, 2024

The latest 13F from Van Leeuwen & Company, LLC covers Q1 2024 (filed May 10, 2024): 88 long positions worth $197.3M. The top 10 holdings make up 34.2% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$18.0M
Added
35
Est. +$9.52M
Reduced
36
Est. −$10.2M
Sold out
8
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.6%$9.08MHistory
  2. GOOGAlphabet Inc.
    3.9%$7.71MHistory
  3. BRK.BBerkshire Hathaway Inc
    3.6%$7.04MHistory
  4. VVisa Inc.
    3.4%$6.80MHistory
  5. VRTXVertex Pharmaceuticals Inc
    3.4%$6.70MHistory

Share of portfolio

Top 5 holdings and the other 83 positions, by share of portfolio value

  1. MSFT4.6%
  2. GOOG3.9%
  3. BRK.B3.6%
  4. V3.4%
  5. VRTX3.4%
  6. Other 83 positions81.1%

Biggest buys

New and added positions, by estimated amount bought

  1. QCOMQualcomm Inc
    +$4.32MNewHistory
  2. GLDSPDR Gold Trust
    +$3.22MNewHistory
  3. HUBBHubbell Inc
    +$2.99MAddedHistory
  4. CICigna Group
    +$2.24MNewHistory
  5. APPAppLovin Corp
    +$2.14MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QCOMQualcomm Inc
    +2.19 pp0.0% → 2.2%History
  2. HUBBHubbell Inc
    +1.67 pp1.6% → 3.3%History
  3. GLDSPDR Gold Trust
    +1.63 pp0.0% → 1.6%History
  4. CICigna Group
    +1.14 pp0.0% → 1.1%History
  5. APPAppLovin Corp
    +1.08 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADBEAdobe Inc.
    −$2.67MSold outHistory
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$2.12MSold out
  3. SNASnap-on Inc
    −$2.04MSold outHistory
  4. AAPLApple Inc.
    −$1.88MReducedHistory
  5. SLBSLB Limited
    −$1.71MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.07 pp5.0% → 2.9%History
  2. ADBEAdobe Inc.
    −1.55 pp1.6% → 0.0%History
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −1.24 pp1.2% → 0.0%
  4. SNASnap-on Inc
    −1.19 pp1.2% → 0.0%History
  5. UNHUnitedHealth Group Inc
    −1.12 pp2.0% → 0.9%History

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$197.3M
+$25.5M (+14.8%) vs. prior quarter
Positions
88
+4 vs. prior quarter
Top 10 concentration
34.2%
Top 10 as share of value
Turnover
12.8%
Q1 2024, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $197.3M (Q1 2024)

Q1 2021: $152.3MQ2 2021: $168.9MQ3 2021: $163.1MQ4 2021: $178.3MQ1 2022: $136.0MQ2 2022: $119.4MQ3 2022: $125.6MQ4 2022: $144.7MQ1 2023: $149.0MQ2 2023: $159.4MQ3 2023: $160.5MQ4 2023: $171.8MQ1 2024: $197.3M
Q1 2021Q1 2024
13F filings of Van Leeuwen & Company, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024May 10, 202488$197.3MMSFTGOOGBRK.Bvs. Q4 2023SEC
Q4 2023Feb 7, 202484$171.8MAAPLGOOGMSFTvs. Q3 2023SEC
Q3 2023Feb 6, 2024Amended80$160.5MiShares MSCI Eafe ETFSPYGOOGvs. Q2 2023SEC
Q2 2023Feb 6, 2024Amended76$159.4MiShares MSCI Eafe ETFAAPLSPYvs. Q1 2023SEC
Q1 2023Feb 6, 2024Amended72$149.0MiShares MSCI Eafe ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 6, 2024Amended66$144.7MInvesco Exchange Traded FD TiShares Russell 2000 ETFBRK.Bvs. Q3 2022SEC
Q3 2022Nov 9, 202254$125.6MInvesco Exchange Traded FD TVanguard Morningstar Growth ETFiShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202253$119.4MInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 Value ETFGOOGvs. Q1 2022SEC
Q1 2022May 12, 202262$136.0MInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 Value ETFGOOGvs. Q4 2021SEC
Q4 2021Feb 14, 202264$178.3MInvesco Exchange Traded FD TGOOGAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 202166$163.1MInvesco Exchange Traded FD TGOOGInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 10, 202172$168.9MInvesco Exchange Traded FD TGOOGInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021May 11, 202162$152.3MInvesco Exchange Traded FD TGOOGCMCSA–SEC