Filed: 11/14/2022ACC: 0001085146-22-003996
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $517.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$517.2K
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$326.5K63.1%
EXTEND MKT ETF$42.1K8.1%
CAP STK CL A$17.3K3.4%
FTSE EMR MKT ETF$16.3K3.2%
ALLWRLD EX US$16.1K3.1%
CL A$15.9K3.1%
SHS$14.2K2.7%
Portfolio Concentration
Top 3$153.2K29.6%
4–10$130.8K25.3%
11–25$143.6K27.8%
Rest$89.6K17.3%
Top 3 weight
29.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares474.40K
TypeSH
Market value$65.6K
12.68%
Sole
0.00
Shared
0.00
None
474.40K
PROGRESSIVE CORP
SOLEShares391.73K
TypeSH
Market value$45.5K
8.80%
Sole
0.00
Shared
0.00
None
391.73K
VANGUARD INDEX FDS
SOLEShares331.57K
TypeSH
Market value$42.1K
8.15%
Sole
0.00
Shared
0.00
None
331.57K
MICROSOFT CORP
SOLEShares141.59K
TypeSH
Market value$33.0K
6.38%
Sole
0.00
Shared
0.00
None
141.59K
CVS HEALTH CORP
SOLEShares189.34K
TypeSH
Market value$18.1K
3.49%
Sole
0.00
Shared
0.00
None
189.34K
ALPHABET INC
SOLEShares181.34K
TypeSH
Market value$17.3K
3.35%
Sole
0.00
Shared
0.00
None
181.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares448.02K
TypeSH
Market value$16.3K
3.16%
Sole
0.00
Shared
0.00
None
448.02K
PAYCHEX INC
SOLEShares144.47K
TypeSH
Market value$16.2K
3.13%
Sole
0.00
Shared
0.00
None
144.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.45K
TypeSH
Market value$16.1K
3.11%
Sole
0.00
Shared
0.00
None
362.45K
LINDE PLC
SOLEShares50.95K
TypeSH
Market value$13.7K
2.66%
Sole
0.00
Shared
0.00
None
50.95K
PAYPAL HLDGS INC
SOLEShares148.97K
TypeSH
Market value$12.8K
2.48%
Sole
0.00
Shared
0.00
None
148.97K
JOHNSON & JOHNSON
SOLEShares77.89K
TypeSH
Market value$12.7K
2.46%
Sole
0.00
Shared
0.00
None
77.89K
LAMAR ADVERTISING CO NEW
SOLEShares143.14K
TypeSH
Market value$11.8K
2.28%
Sole
0.00
Shared
0.00
None
143.14K
EXXON MOBIL CORP
SOLEShares130.93K
TypeSH
Market value$11.4K
2.21%
Sole
0.00
Shared
0.00
None
130.93K
PEPSICO INC
SOLEShares65.77K
TypeSH
Market value$10.7K
2.08%
Sole
0.00
Shared
0.00
None
65.77K
ARCHER DANIELS MIDLAND CO
SOLEShares132.52K
TypeSH
Market value$10.7K
2.06%
Sole
0.00
Shared
0.00
None
132.52K
SCHWAB CHARLES CORP
SOLEShares147.20K
TypeSH
Market value$10.6K
2.05%
Sole
0.00
Shared
0.00
None
147.20K
ISHARES TR
SOLEShares297.66K
TypeSH
Market value$9.9K
1.92%
Sole
0.00
Shared
0.00
None
297.66K
DISNEY WALT CO
SOLEShares100.86K
TypeSH
Market value$9.5K
1.84%
Sole
0.00
Shared
0.00
None
100.86K
STRYKER CORPORATION
SOLEShares45.45K
TypeSH
Market value$9.2K
1.78%
Sole
0.00
Shared
0.00
None
45.45K
ALPHABET INC
SOLEShares94.59K
TypeSH
Market value$9.1K
1.76%
Sole
0.00
Shared
0.00
None
94.59K
CORNING INC
SOLEShares289.38K
TypeSH
Market value$8.4K
1.62%
Sole
0.00
Shared
0.00
None
289.38K
SPDR S&P 500 ETF TR
SOLEShares16K
TypeSH
Market value$5.7K
1.10%
Sole
0.00
Shared
0.00
None
16K
VANGUARD BD INDEX FDS
SOLEShares75.91K
TypeSH
Market value$5.7K
1.10%
Sole
0.00
Shared
0.00
None
75.91K
WEYERHAEUSER CO MTN BE
SOLEShares186.70K
TypeSH
Market value$5.3K
1.03%
Sole
0.00
Shared
0.00
None
186.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 474.40K | SH | $65.6K 12.68% | 0.00 | 0.00 | 474.40K |
PROGRESSIVE CORPSOLE | COM | 391.73K | SH | $45.5K 8.80% | 0.00 | 0.00 | 391.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 331.57K | SH | $42.1K 8.15% | 0.00 | 0.00 | 331.57K |
MICROSOFT CORPSOLE | COM | 141.59K | SH | $33.0K 6.38% | 0.00 | 0.00 | 141.59K |
CVS HEALTH CORPSOLE | COM | 189.34K | SH | $18.1K 3.49% | 0.00 | 0.00 | 189.34K |
ALPHABET INCSOLE | CAP STK CL A | 181.34K | SH | $17.3K 3.35% | 0.00 | 0.00 | 181.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 448.02K | SH | $16.3K 3.16% | 0.00 | 0.00 | 448.02K |
PAYCHEX INCSOLE | COM | 144.47K | SH | $16.2K 3.13% | 0.00 | 0.00 | 144.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 362.45K | SH | $16.1K 3.11% | 0.00 | 0.00 | 362.45K |
LINDE PLCSOLE | SHS | 50.95K | SH | $13.7K 2.66% | 0.00 | 0.00 | 50.95K |
PAYPAL HLDGS INCSOLE | COM | 148.97K | SH | $12.8K 2.48% | 0.00 | 0.00 | 148.97K |
JOHNSON & JOHNSONSOLE | COM | 77.89K | SH | $12.7K 2.46% | 0.00 | 0.00 | 77.89K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 143.14K | SH | $11.8K 2.28% | 0.00 | 0.00 | 143.14K |
EXXON MOBIL CORPSOLE | COM | 130.93K | SH | $11.4K 2.21% | 0.00 | 0.00 | 130.93K |
PEPSICO INCSOLE | COM | 65.77K | SH | $10.7K 2.08% | 0.00 | 0.00 | 65.77K |
ARCHER DANIELS MIDLAND COSOLE | COM | 132.52K | SH | $10.7K 2.06% | 0.00 | 0.00 | 132.52K |
SCHWAB CHARLES CORPSOLE | COM | 147.20K | SH | $10.6K 2.05% | 0.00 | 0.00 | 147.20K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 297.66K | SH | $9.9K 1.92% | 0.00 | 0.00 | 297.66K |
DISNEY WALT COSOLE | COM | 100.86K | SH | $9.5K 1.84% | 0.00 | 0.00 | 100.86K |
STRYKER CORPORATIONSOLE | COM | 45.45K | SH | $9.2K 1.78% | 0.00 | 0.00 | 45.45K |
ALPHABET INCSOLE | CAP STK CL C | 94.59K | SH | $9.1K 1.76% | 0.00 | 0.00 | 94.59K |
CORNING INCSOLE | COM | 289.38K | SH | $8.4K 1.62% | 0.00 | 0.00 | 289.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16K | SH | $5.7K 1.10% | 0.00 | 0.00 | 16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.91K | SH | $5.7K 1.10% | 0.00 | 0.00 | 75.91K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 186.70K | SH | $5.3K 1.03% | 0.00 | 0.00 | 186.70K |
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