Filed: 5/15/2023ACC: 0001085146-23-002430
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $640.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$640.23M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$424.08M66.2%
EXTEND MKT ETF$46.43M7.3%
ALLWRLD EX US$19.07M3.0%
CAP STK CL A$18.99M3.0%
CL A$18.86M2.9%
SHS$18.38M2.9%
FTSE EMR MKT ETF$17.97M2.8%
Portfolio Concentration
Top 3$240.34M37.5%
4–10$146.42M22.9%
11–25$154.56M24.1%
Rest$98.90M15.4%
Top 3 weight
37.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
PROGRESSIVE CORP
SOLEShares815.27K
TypeSH
Market value$116.63M
18.22%
Sole
0.00
Shared
0.00
None
815.27K
APPLE INC
SOLEShares468.66K
TypeSH
Market value$77.28M
12.07%
Sole
0.00
Shared
0.00
None
468.66K
VANGUARD INDEX FDS
SOLEShares331.16K
TypeSH
Market value$46.43M
7.25%
Sole
0.00
Shared
0.00
None
331.16K
MICROSOFT CORP
SOLEShares141.29K
TypeSH
Market value$40.73M
6.36%
Sole
0.00
Shared
0.00
None
141.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares356.74K
TypeSH
Market value$19.07M
2.98%
Sole
0.00
Shared
0.00
None
356.74K
ALPHABET INC
SOLEShares183.09K
TypeSH
Market value$18.99M
2.97%
Sole
0.00
Shared
0.00
None
183.09K
LINDE PLC
SOLEShares50.74K
TypeSH
Market value$18.04M
2.82%
Sole
0.00
Shared
0.00
None
50.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares444.92K
TypeSH
Market value$17.97M
2.81%
Sole
0.00
Shared
0.00
None
444.92K
PAYCHEX INC
SOLEShares145.12K
TypeSH
Market value$16.63M
2.60%
Sole
0.00
Shared
0.00
None
145.12K
LAMAR ADVERTISING CO NEW
SOLEShares149.96K
TypeSH
Market value$14.98M
2.34%
Sole
0.00
Shared
0.00
None
149.96K
EXXON MOBIL CORP
SOLEShares131.30K
TypeSH
Market value$14.40M
2.25%
Sole
0.00
Shared
0.00
None
131.30K
CVS HEALTH CORP
SOLEShares186.75K
TypeSH
Market value$13.88M
2.17%
Sole
0.00
Shared
0.00
None
186.75K
STRYKER CORPORATION
SOLEShares45.29K
TypeSH
Market value$12.93M
2.02%
Sole
0.00
Shared
0.00
None
45.29K
PEPSICO INC
SOLEShares65.91K
TypeSH
Market value$12.02M
1.88%
Sole
0.00
Shared
0.00
None
65.91K
JOHNSON & JOHNSON
SOLEShares77.25K
TypeSH
Market value$11.97M
1.87%
Sole
0.00
Shared
0.00
None
77.25K
PAYPAL HLDGS INC
SOLEShares142.86K
TypeSH
Market value$10.85M
1.69%
Sole
0.00
Shared
0.00
None
142.86K
ISHARES TR
SOLEShares286.65K
TypeSH
Market value$10.82M
1.69%
Sole
0.00
Shared
0.00
None
286.65K
ARCHER DANIELS MIDLAND CO
SOLEShares130.80K
TypeSH
Market value$10.42M
1.63%
Sole
0.00
Shared
0.00
None
130.80K
DISNEY WALT CO
SOLEShares100.99K
TypeSH
Market value$10.11M
1.58%
Sole
0.00
Shared
0.00
None
100.99K
CORNING INC
SOLEShares285.20K
TypeSH
Market value$10.06M
1.57%
Sole
0.00
Shared
0.00
None
285.20K
ALPHABET INC
SOLEShares95.70K
TypeSH
Market value$9.95M
1.55%
Sole
0.00
Shared
0.00
None
95.70K
SCHWAB CHARLES CORP
SOLEShares147.05K
TypeSH
Market value$7.70M
1.20%
Sole
0.00
Shared
0.00
None
147.05K
AMERICAN EXPRESS CO
SOLEShares43.40K
TypeSH
Market value$7.16M
1.12%
Sole
0.00
Shared
0.00
None
43.40K
SPDR S&P 500 ETF TR
SOLEShares15.92K
TypeSH
Market value$6.52M
1.02%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares36.37K
TypeSH
Market value$5.77M
0.90%
Sole
0.00
Shared
0.00
None
36.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 815.27K | SH | $116.63M 18.22% | 0.00 | 0.00 | 815.27K |
APPLE INCSOLE | COM | 468.66K | SH | $77.28M 12.07% | 0.00 | 0.00 | 468.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 331.16K | SH | $46.43M 7.25% | 0.00 | 0.00 | 331.16K |
MICROSOFT CORPSOLE | COM | 141.29K | SH | $40.73M 6.36% | 0.00 | 0.00 | 141.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 356.74K | SH | $19.07M 2.98% | 0.00 | 0.00 | 356.74K |
ALPHABET INCSOLE | CAP STK CL A | 183.09K | SH | $18.99M 2.97% | 0.00 | 0.00 | 183.09K |
LINDE PLCSOLE | SHS | 50.74K | SH | $18.04M 2.82% | 0.00 | 0.00 | 50.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 444.92K | SH | $17.97M 2.81% | 0.00 | 0.00 | 444.92K |
PAYCHEX INCSOLE | COM | 145.12K | SH | $16.63M 2.60% | 0.00 | 0.00 | 145.12K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 149.96K | SH | $14.98M 2.34% | 0.00 | 0.00 | 149.96K |
EXXON MOBIL CORPSOLE | COM | 131.30K | SH | $14.40M 2.25% | 0.00 | 0.00 | 131.30K |
CVS HEALTH CORPSOLE | COM | 186.75K | SH | $13.88M 2.17% | 0.00 | 0.00 | 186.75K |
STRYKER CORPORATIONSOLE | COM | 45.29K | SH | $12.93M 2.02% | 0.00 | 0.00 | 45.29K |
PEPSICO INCSOLE | COM | 65.91K | SH | $12.02M 1.88% | 0.00 | 0.00 | 65.91K |
JOHNSON & JOHNSONSOLE | COM | 77.25K | SH | $11.97M 1.87% | 0.00 | 0.00 | 77.25K |
PAYPAL HLDGS INCSOLE | COM | 142.86K | SH | $10.85M 1.69% | 0.00 | 0.00 | 142.86K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 286.65K | SH | $10.82M 1.69% | 0.00 | 0.00 | 286.65K |
ARCHER DANIELS MIDLAND COSOLE | COM | 130.80K | SH | $10.42M 1.63% | 0.00 | 0.00 | 130.80K |
DISNEY WALT COSOLE | COM | 100.99K | SH | $10.11M 1.58% | 0.00 | 0.00 | 100.99K |
CORNING INCSOLE | COM | 285.20K | SH | $10.06M 1.57% | 0.00 | 0.00 | 285.20K |
ALPHABET INCSOLE | CAP STK CL C | 95.70K | SH | $9.95M 1.55% | 0.00 | 0.00 | 95.70K |
SCHWAB CHARLES CORPSOLE | COM | 147.05K | SH | $7.70M 1.20% | 0.00 | 0.00 | 147.05K |
AMERICAN EXPRESS COSOLE | COM | 43.40K | SH | $7.16M 1.12% | 0.00 | 0.00 | 43.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.92K | SH | $6.52M 1.02% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.37K | SH | $5.77M 0.90% | 0.00 | 0.00 | 36.37K |
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