Filed: 2/14/2023ACC: 0001085146-23-001164
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $605.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$605.98M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$402.10M66.4%
EXTEND MKT ETF$43.94M7.3%
ALLWRLD EX US$17.86M2.9%
FTSE EMR MKT ETF$17.34M2.9%
SHS$17.12M2.8%
CL A$16.57M2.7%
CAP STK CL A$16.10M2.7%
Portfolio Concentration
Top 3$212.03M35.0%
4–10$136.22M22.5%
11–25$155.42M25.6%
Rest$102.31M16.9%
Top 3 weight
35.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 6.74M
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
6.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
PROGRESSIVE CORP
SOLEShares821.37K
TypeSH
Market value$106.54M
17.58%
Sole
0.00
Shared
0.00
None
821.37K
APPLE INC
SOLEShares473.69K
TypeSH
Market value$61.55M
10.16%
Sole
0.00
Shared
0.00
None
473.69K
VANGUARD INDEX FDS
SOLEShares330.76K
TypeSH
Market value$43.94M
7.25%
Sole
0.00
Shared
0.00
None
330.76K
MICROSOFT CORP
SOLEShares141.87K
TypeSH
Market value$34.02M
5.61%
Sole
0.00
Shared
0.00
None
141.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares356.18K
TypeSH
Market value$17.86M
2.95%
Sole
0.00
Shared
0.00
None
356.18K
CVS HEALTH CORP
SOLEShares188.69K
TypeSH
Market value$17.58M
2.90%
Sole
0.00
Shared
0.00
None
188.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares444.79K
TypeSH
Market value$17.34M
2.86%
Sole
0.00
Shared
0.00
None
444.79K
PAYCHEX INC
SOLEShares144.38K
TypeSH
Market value$16.68M
2.75%
Sole
0.00
Shared
0.00
None
144.38K
LINDE PLC
SOLEShares50.98K
TypeSH
Market value$16.63M
2.74%
Sole
0.00
Shared
0.00
None
50.98K
ALPHABET INC
SOLEShares182.49K
TypeSH
Market value$16.10M
2.66%
Sole
0.00
Shared
0.00
None
182.49K
EXXON MOBIL CORP
SOLEShares132.17K
TypeSH
Market value$14.58M
2.41%
Sole
0.00
Shared
0.00
None
132.17K
JOHNSON & JOHNSON
SOLEShares77.55K
TypeSH
Market value$13.70M
2.26%
Sole
0.00
Shared
0.00
None
77.55K
LAMAR ADVERTISING CO NEW
SOLEShares142.99K
TypeSH
Market value$13.50M
2.23%
Sole
0.00
Shared
0.00
None
142.99K
SCHWAB CHARLES CORP
SOLEShares146.85K
TypeSH
Market value$12.23M
2.02%
Sole
0.00
Shared
0.00
None
146.85K
ARCHER DANIELS MIDLAND CO
SOLEShares131.06K
TypeSH
Market value$12.17M
2.01%
Sole
0.00
Shared
0.00
None
131.06K
PEPSICO INC
SOLEShares66.05K
TypeSH
Market value$11.93M
1.97%
Sole
0.00
Shared
0.00
None
66.05K
ISHARES TR
SOLEShares288.10K
TypeSH
Market value$11.23M
1.85%
Sole
0.00
Shared
0.00
None
288.10K
STRYKER CORPORATION
SOLEShares45.17K
TypeSH
Market value$11.04M
1.82%
Sole
0.00
Shared
0.00
None
45.17K
PAYPAL HLDGS INC
SOLEShares147.11K
TypeSH
Market value$10.48M
1.73%
Sole
0.00
Shared
0.00
None
147.11K
CORNING INC
SOLEShares285.99K
TypeSH
Market value$9.13M
1.51%
Sole
0.00
Shared
0.00
None
285.99K
DISNEY WALT CO
SOLEShares101.06K
TypeSH
Market value$8.78M
1.45%
Sole
0.00
Shared
0.00
None
101.06K
ALPHABET INC
SOLEShares94.67K
TypeSH
Market value$8.40M
1.39%
Sole
0.00
Shared
0.00
None
94.67K
GILEAD SCIENCES INC
SOLEShares73.12K
TypeSH
Market value$6.28M
1.04%
Sole
0.00
Shared
0.00
None
73.12K
SPDR S&P 500 ETF TR
SOLEShares16.07K
TypeSH
Market value$6.15M
1.01%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD INDEX FDS
SOLEShares36.63K
TypeSH
Market value$5.82M
0.96%
Sole
0.00
Shared
0.00
None
36.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 821.37K | SH | $106.54M 17.58% | 0.00 | 0.00 | 821.37K |
APPLE INCSOLE | COM | 473.69K | SH | $61.55M 10.16% | 0.00 | 0.00 | 473.69K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 330.76K | SH | $43.94M 7.25% | 0.00 | 0.00 | 330.76K |
MICROSOFT CORPSOLE | COM | 141.87K | SH | $34.02M 5.61% | 0.00 | 0.00 | 141.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 356.18K | SH | $17.86M 2.95% | 0.00 | 0.00 | 356.18K |
CVS HEALTH CORPSOLE | COM | 188.69K | SH | $17.58M 2.90% | 0.00 | 0.00 | 188.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 444.79K | SH | $17.34M 2.86% | 0.00 | 0.00 | 444.79K |
PAYCHEX INCSOLE | COM | 144.38K | SH | $16.68M 2.75% | 0.00 | 0.00 | 144.38K |
LINDE PLCSOLE | SHS | 50.98K | SH | $16.63M 2.74% | 0.00 | 0.00 | 50.98K |
ALPHABET INCSOLE | CAP STK CL A | 182.49K | SH | $16.10M 2.66% | 0.00 | 0.00 | 182.49K |
EXXON MOBIL CORPSOLE | COM | 132.17K | SH | $14.58M 2.41% | 0.00 | 0.00 | 132.17K |
JOHNSON & JOHNSONSOLE | COM | 77.55K | SH | $13.70M 2.26% | 0.00 | 0.00 | 77.55K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 142.99K | SH | $13.50M 2.23% | 0.00 | 0.00 | 142.99K |
SCHWAB CHARLES CORPSOLE | COM | 146.85K | SH | $12.23M 2.02% | 0.00 | 0.00 | 146.85K |
ARCHER DANIELS MIDLAND COSOLE | COM | 131.06K | SH | $12.17M 2.01% | 0.00 | 0.00 | 131.06K |
PEPSICO INCSOLE | COM | 66.05K | SH | $11.93M 1.97% | 0.00 | 0.00 | 66.05K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 288.10K | SH | $11.23M 1.85% | 0.00 | 0.00 | 288.10K |
STRYKER CORPORATIONSOLE | COM | 45.17K | SH | $11.04M 1.82% | 0.00 | 0.00 | 45.17K |
PAYPAL HLDGS INCSOLE | COM | 147.11K | SH | $10.48M 1.73% | 0.00 | 0.00 | 147.11K |
CORNING INCSOLE | COM | 285.99K | SH | $9.13M 1.51% | 0.00 | 0.00 | 285.99K |
DISNEY WALT COSOLE | COM | 101.06K | SH | $8.78M 1.45% | 0.00 | 0.00 | 101.06K |
ALPHABET INCSOLE | CAP STK CL C | 94.67K | SH | $8.40M 1.39% | 0.00 | 0.00 | 94.67K |
GILEAD SCIENCES INCSOLE | COM | 73.12K | SH | $6.28M 1.04% | 0.00 | 0.00 | 73.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.07K | SH | $6.15M 1.01% | 0.00 | 0.00 | 16.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.63K | SH | $5.82M 0.96% | 0.00 | 0.00 | 36.63K |
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