Van Leeuwen 13F annual report
Van Leeuwen is an investment fund managing more than $172 billion ran by Kenneth Leeuwen. There are currently 78 companies in Mr. Leeuwen’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $18.7 billion.
$172 billion Assets Under Management (AUM)
As of 31st January 2024, Van Leeuwen’s top holding is 44,522 shares of Apple Inc currently worth over $8.57 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Van Leeuwen owns more than approximately 0.1% of the company.
In addition, the fund holds 71,747 shares of Alphabet Inc worth $10.1 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Microsoft worth $7.97 billion and the next is Vertex Pharmaceuticals worth $6.65 billion, with 16,337 shares owned.
Currently, Van Leeuwen's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Van Leeuwen
The Van Leeuwen office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Kenneth Leeuwen serves as the Managing Director/Chief Compliance Officer at Van Leeuwen.
Recent trades
In the most recent 13F filing, Van Leeuwen revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 20,869 shares worth $3.29 billion.
The investment fund also strengthened its position in Visa Inc by buying
111 additional shares.
This makes their stake in Visa Inc total 24,303 shares worth $6.33 billion.
Visa Inc soared 19.6% in the past year.
On the other hand, there are companies that Van Leeuwen is getting rid of from its portfolio.
Van Leeuwen closed its position in ON Semiconductor on 7th February 2024.
It sold the previously owned 40,862 shares for $3.8 billion.
Kenneth Leeuwen also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.57 billion and 44,522 shares.
One of the smallest hedge funds
The two most similar investment funds to Van Leeuwen are Wd Rutherford and Ivyrock Asset Management (hk) Ltd. They manage $172 billion and $172 billion respectively.
Kenneth Leeuwen investment strategy
Van Leeuwen’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Van Leeuwen trades based on 13F SEC filings
These positions were updated on February 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.87%
44,522
|
$8,571,763,000 | 4.99% |
| Alphabet Inc |
3.81%
71,747
|
$10,092,629,000 | 5.88% |
| Microsoft Corporation |
3.82%
21,197
|
$7,971,011,000 | 4.64% |
| Vertex Pharmaceuticals, Inc. |
0.21%
16,337
|
$6,647,362,000 | 3.87% |
| Ross Stores, Inc. |
1.88%
46,012
|
$6,367,601,000 | 3.71% |
| Visa Inc |
0.46%
24,303
|
$6,327,286,000 | 3.68% |
| Berkshire Hathaway Inc. |
0.24%
16,926
|
$6,036,827,000 | 3.51% |
| Ishares Tr |
57.78%
66,870
|
$6,402,872,000 | 3.73% |
| Broadcom Inc. |
14.06%
3,850
|
$4,298,009,000 | 2.50% |
| ON Semiconductor Corp. |
Closed
40,862
|
$3,798,123,000 | |
| NVIDIA Corp |
1.00%
7,358
|
$3,643,829,000 | 2.12% |
| Tjx Cos Inc New |
7.77%
37,306
|
$3,499,657,000 | 2.04% |
| Unitedhealth Group Inc |
16.51%
6,621
|
$3,485,758,000 | 2.03% |
| Invesco Exchange Traded Fd T |
Opened
20,869
|
$3,293,128,000 | 1.92% |
| Eli Lilly Co |
13.89%
5,621
|
$3,276,593,000 | 1.91% |
| Bristol-Myers Squibb Co. |
22.60%
61,933
|
$3,177,782,000 | 1.85% |
| Meta Platforms Inc |
14.02%
8,489
|
$3,004,625,000 | 1.75% |
| Select Sector Spdr Tr |
22.12%
66,987
|
$4,268,120,000 | 2.48% |
| Ingersoll Rand Inc. |
Opened
37,722
|
$2,917,419,000 | 1.70% |
| Wells Fargo Co New |
33.00%
56,225
|
$2,767,395,000 | 1.61% |
| Hubbell Inc. |
59.77%
8,265
|
$2,718,606,000 | 1.58% |
| Adobe Inc |
700.72%
4,476
|
$2,670,382,000 | 1.55% |
| Amazon.com Inc. |
20.13%
17,538
|
$2,664,724,000 | 1.55% |
| BorgWarner Inc |
Closed
62,677
|
$2,530,270,000 | |
| Unilever plc |
Closed
44,486
|
$2,197,608,000 | |
| Johnson Johnson |
0.04%
13,628
|
$2,135,974,000 | 1.24% |
| Spdr Ser Tr |
7.45%
45,550
|
$2,123,996,000 | 1.24% |
| Lowes Cos Inc |
Opened
9,484
|
$2,110,664,000 | 1.23% |
| Vanguard Intl Equity Index F |
Closed
52,289
|
$2,050,252,000 | |
| Snap-on, Inc. |
77.78%
7,065
|
$2,040,655,000 | 1.19% |
| Lam Research Corp. |
0.51%
2,583
|
$2,023,161,000 | 1.18% |
| Grainger W W Inc |
0.41%
2,432
|
$2,015,374,000 | 1.17% |
| Phillips 66 |
606.20%
14,809
|
$1,971,670,000 | 1.15% |
| Spdr Sp 500 Etf Tr |
78.03%
4,100
|
$1,948,771,000 | 1.13% |
| Parker-Hannifin Corp. |
1.51%
4,186
|
$1,928,490,000 | 1.12% |
| Paccar Inc. |
Opened
19,643
|
$1,918,139,000 | 1.12% |
| Akamai Technologies Inc |
Opened
15,890
|
$1,880,582,000 | 1.09% |
| Salesforce Inc |
457.33%
7,145
|
$1,880,135,000 | 1.09% |
| Dell Technologies Inc |
Opened
24,518
|
$1,875,627,000 | 1.09% |
| Applied Matls Inc |
547.94%
11,501
|
$1,863,967,000 | 1.09% |
| Costco Whsl Corp New |
31.32%
2,757
|
$1,819,841,000 | 1.06% |
| Textron Inc. |
0.03%
22,415
|
$1,802,614,000 | 1.05% |
| Chubb Limited |
602.74%
7,941
|
$1,794,666,000 | 1.04% |
| Fiserv, Inc. |
612.22%
13,169
|
$1,749,370,000 | 1.02% |
| Booking Holdings Inc |
0.62%
487
|
$1,727,496,000 | 1.01% |
| Schlumberger Ltd. |
1.13%
32,845
|
$1,709,254,000 | 0.99% |
| RTX Corp |
Opened
20,225
|
$1,701,732,000 | 0.99% |
| Elevance Health Inc |
Opened
3,606
|
$1,700,445,000 | 0.99% |
| Cisco Sys Inc |
Closed
31,345
|
$1,685,107,000 | |
| Boston Scientific Corp. |
1.75%
28,881
|
$1,669,611,000 | 0.97% |
| Eog Res Inc |
2.48%
13,525
|
$1,635,849,000 | 0.95% |
| Ulta Beauty Inc |
552.85%
3,323
|
$1,628,237,000 | 0.95% |
| Eaton Corp Plc |
102.54%
5,989
|
$1,442,271,000 | 0.84% |
| Ishares Tr |
Opened
12,583
|
$1,607,354,000 | 0.94% |
| United Rentals, Inc. |
Closed
3,027
|
$1,345,713,000 | |
| Lpl Finl Hldgs Inc |
1.71%
5,734
|
$1,305,173,000 | 0.76% |
| Airbnb, Inc. |
0.51%
8,689
|
$1,182,920,000 | 0.69% |
| Molina Healthcare Inc |
Opened
3,151
|
$1,138,488,000 | 0.66% |
| Boeing Co. |
60.73%
4,283
|
$1,116,407,000 | 0.65% |
| Ing Gorep N.v. |
No change
73,800
|
$1,108,476,000 | 0.65% |
| General Electric Co. |
18.65%
8,505
|
$1,085,493,000 | 0.63% |
| Morgan Stanley |
Opened
11,386
|
$1,061,745,000 | 0.62% |
| Disney Walt Co |
259.87%
11,235
|
$1,014,408,000 | 0.59% |
| Truist Finl Corp |
7.92%
22,926
|
$846,428,000 | 0.49% |
| Netflix Inc. |
Closed
2,135
|
$806,176,000 | |
| Vistra Corp |
No change
18,619
|
$717,204,000 | 0.42% |
| Citigroup Inc |
0.33%
12,066
|
$620,675,000 | 0.36% |
| Nike, Inc. |
0.31%
5,700
|
$618,849,000 | 0.36% |
| Chevron Corp. |
1.69%
3,801
|
$567,018,000 | 0.33% |
| Exxon Mobil Corp. |
1.82%
5,489
|
$548,762,000 | 0.32% |
| Tesla Inc |
5.20%
2,163
|
$537,462,000 | 0.31% |
| Peakstone Realty Trust |
24.88%
25,807
|
$514,334,000 | 0.30% |
| Snowflake Inc. |
Closed
2,953
|
$451,130,000 | |
| Norfolk Southn Corp |
1.15%
1,888
|
$446,285,000 | 0.26% |
| Uber Technologies Inc |
Closed
9,000
|
$413,910,000 | |
| Equitable Holdings, Inc. |
21.42%
11,993
|
$399,367,000 | 0.23% |
| Intel Corp. |
5.55%
7,544
|
$379,086,000 | 0.22% |
| Vanguard Scottsdale Fds |
No change
4,527
|
$367,140,000 | 0.21% |
| BP plc |
No change
9,871
|
$349,421,000 | 0.20% |
| Jpmorgan Chase Co |
1.44%
1,835
|
$312,134,000 | 0.18% |
| Procter Gamble Co |
4.42%
1,986
|
$291,028,000 | 0.17% |
| Voya Financial, Inc. |
No change
3,800
|
$277,248,000 | 0.16% |
| Spdr Sr Tr |
9.75%
4,027
|
$261,984,000 | 0.15% |
| Lululemon Athletica inc. |
Opened
473
|
$241,840,000 | 0.14% |
| PVH Corp |
Closed
3,066
|
$234,580,000 | |
| Merck Co Inc |
1.16%
2,094
|
$228,244,000 | 0.13% |
| Ge Healthcare Technologies I |
Opened
2,901
|
$224,305,000 | 0.13% |
| Vanguard World Fds |
Opened
445
|
$215,380,000 | 0.13% |
| American Express Co. |
Closed
1,415
|
$211,104,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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