Filed: 8/14/2023ACC: 0001085146-23-003349
📋 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 $650.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$650.92M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$418.97M64.4%
EXTEND MKT ETF$48.50M7.5%
CL A$26.04M4.0%
CAP STK CL A$21.45M3.3%
SHS$19.57M3.0%
ALLWRLD EX US$19.38M3.0%
FTSE EMR MKT ETF$17.87M2.7%
Portfolio Concentration
Top 3$240.57M37.0%
4–10$153.79M23.6%
11–25$156.23M24.0%
Rest$100.32M15.4%
Top 3 weight
37.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
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
SOLEShares810.14K
TypeSH
Market value$107.24M
16.47%
Sole
0.00
Shared
0.00
None
810.14K
APPLE INC
SOLEShares437.36K
TypeSH
Market value$84.83M
13.03%
Sole
0.00
Shared
0.00
None
437.36K
VANGUARD INDEX FDS
SOLEShares325.88K
TypeSH
Market value$48.50M
7.45%
Sole
0.00
Shared
0.00
None
325.88K
MICROSOFT CORP
SOLEShares127.33K
TypeSH
Market value$43.36M
6.66%
Sole
0.00
Shared
0.00
None
127.33K
ALPHABET INC
SOLEShares179.16K
TypeSH
Market value$21.45M
3.29%
Sole
0.00
Shared
0.00
None
179.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares356.23K
TypeSH
Market value$19.38M
2.98%
Sole
0.00
Shared
0.00
None
356.23K
LINDE PLC
SOLEShares50.28K
TypeSH
Market value$19.16M
2.94%
Sole
0.00
Shared
0.00
None
50.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares439.20K
TypeSH
Market value$17.87M
2.74%
Sole
0.00
Shared
0.00
None
439.20K
EXXON MOBIL CORP
SOLEShares157.41K
TypeSH
Market value$16.88M
2.59%
Sole
0.00
Shared
0.00
None
157.41K
PAYCHEX INC
SOLEShares140.23K
TypeSH
Market value$15.69M
2.41%
Sole
0.00
Shared
0.00
None
140.23K
LAMAR ADVERTISING CO NEW
SOLEShares148.77K
TypeSH
Market value$14.77M
2.27%
Sole
0.00
Shared
0.00
None
148.77K
STRYKER CORPORATION
SOLEShares44.62K
TypeSH
Market value$13.61M
2.09%
Sole
0.00
Shared
0.00
None
44.62K
JOHNSON & JOHNSON
SOLEShares76.46K
TypeSH
Market value$12.66M
1.94%
Sole
0.00
Shared
0.00
None
76.46K
CVS HEALTH CORP
SOLEShares181.33K
TypeSH
Market value$12.54M
1.93%
Sole
0.00
Shared
0.00
None
181.33K
PEPSICO INC
SOLEShares64.54K
TypeSH
Market value$11.95M
1.84%
Sole
0.00
Shared
0.00
None
64.54K
ISHARES TR
SOLEShares307K
TypeSH
Market value$11.43M
1.76%
Sole
0.00
Shared
0.00
None
307K
ALPHABET INC
SOLEShares93.62K
TypeSH
Market value$11.33M
1.74%
Sole
0.00
Shared
0.00
None
93.62K
PALANTIR TECHNOLOGIES INC
SOLEShares690.27K
TypeSH
Market value$10.58M
1.63%
Sole
0.00
Shared
0.00
None
690.27K
ARCHER DANIELS MIDLAND CO
SOLEShares133.32K
TypeSH
Market value$10.07M
1.55%
Sole
0.00
Shared
0.00
None
133.32K
CORNING INC
SOLEShares281.38K
TypeSH
Market value$9.86M
1.51%
Sole
0.00
Shared
0.00
None
281.38K
DISNEY WALT CO
SOLEShares99.81K
TypeSH
Market value$8.91M
1.37%
Sole
0.00
Shared
0.00
None
99.81K
SCHWAB CHARLES CORP
SOLEShares147.44K
TypeSH
Market value$8.36M
1.28%
Sole
0.00
Shared
0.00
None
147.44K
AMERICAN EXPRESS CO
SOLEShares43.16K
TypeSH
Market value$7.52M
1.16%
Sole
0.00
Shared
0.00
None
43.16K
SPDR S&P 500 ETF TR
SOLEShares15.02K
TypeSH
Market value$6.66M
1.02%
Sole
0.00
Shared
0.00
None
15.02K
WEYERHAEUSER CO MTN BE
SOLEShares178.98K
TypeSH
Market value$6.00M
0.92%
Sole
0.00
Shared
0.00
None
178.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 810.14K | SH | $107.24M 16.47% | 0.00 | 0.00 | 810.14K |
APPLE INCSOLE | COM | 437.36K | SH | $84.83M 13.03% | 0.00 | 0.00 | 437.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 325.88K | SH | $48.50M 7.45% | 0.00 | 0.00 | 325.88K |
MICROSOFT CORPSOLE | COM | 127.33K | SH | $43.36M 6.66% | 0.00 | 0.00 | 127.33K |
ALPHABET INCSOLE | CAP STK CL A | 179.16K | SH | $21.45M 3.29% | 0.00 | 0.00 | 179.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 356.23K | SH | $19.38M 2.98% | 0.00 | 0.00 | 356.23K |
LINDE PLCSOLE | SHS | 50.28K | SH | $19.16M 2.94% | 0.00 | 0.00 | 50.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 439.20K | SH | $17.87M 2.74% | 0.00 | 0.00 | 439.20K |
EXXON MOBIL CORPSOLE | COM | 157.41K | SH | $16.88M 2.59% | 0.00 | 0.00 | 157.41K |
PAYCHEX INCSOLE | COM | 140.23K | SH | $15.69M 2.41% | 0.00 | 0.00 | 140.23K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 148.77K | SH | $14.77M 2.27% | 0.00 | 0.00 | 148.77K |
STRYKER CORPORATIONSOLE | COM | 44.62K | SH | $13.61M 2.09% | 0.00 | 0.00 | 44.62K |
JOHNSON & JOHNSONSOLE | COM | 76.46K | SH | $12.66M 1.94% | 0.00 | 0.00 | 76.46K |
CVS HEALTH CORPSOLE | COM | 181.33K | SH | $12.54M 1.93% | 0.00 | 0.00 | 181.33K |
PEPSICO INCSOLE | COM | 64.54K | SH | $11.95M 1.84% | 0.00 | 0.00 | 64.54K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 307K | SH | $11.43M 1.76% | 0.00 | 0.00 | 307K |
ALPHABET INCSOLE | CAP STK CL C | 93.62K | SH | $11.33M 1.74% | 0.00 | 0.00 | 93.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 690.27K | SH | $10.58M 1.63% | 0.00 | 0.00 | 690.27K |
ARCHER DANIELS MIDLAND COSOLE | COM | 133.32K | SH | $10.07M 1.55% | 0.00 | 0.00 | 133.32K |
CORNING INCSOLE | COM | 281.38K | SH | $9.86M 1.51% | 0.00 | 0.00 | 281.38K |
DISNEY WALT COSOLE | COM | 99.81K | SH | $8.91M 1.37% | 0.00 | 0.00 | 99.81K |
SCHWAB CHARLES CORPSOLE | COM | 147.44K | SH | $8.36M 1.28% | 0.00 | 0.00 | 147.44K |
AMERICAN EXPRESS COSOLE | COM | 43.16K | SH | $7.52M 1.16% | 0.00 | 0.00 | 43.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.02K | SH | $6.66M 1.02% | 0.00 | 0.00 | 15.02K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 178.98K | SH | $6.00M 0.92% | 0.00 | 0.00 | 178.98K |
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