Filed: 11/7/2023ACC: 0001482935-23-000004
📋 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 $634.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$634.95M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$399.18M62.9%
EXTEND MKT ETF$47.07M7.4%
CL A$29.40M4.6%
CAP STK CL A$23.59M3.7%
SHS$19.18M3.0%
ALLWRLD EX US$18.53M2.9%
FTSE EMR MKT ETF$17.37M2.7%
Portfolio Concentration
Top 3$234.67M37.0%
4–10$154.31M24.3%
11–25$148.32M23.4%
Rest$97.66M15.4%
Top 3 weight
37.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 6.79M
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
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
PROGRESSIVE CORP
SOLEShares811.72K
TypeSH
Market value$113.07M
17.81%
Sole
0.00
Shared
0.00
None
811.72K
APPLE INC
SOLEShares435.28K
TypeSH
Market value$74.52M
11.74%
Sole
0.00
Shared
0.00
None
435.28K
VANGUARD INDEX FDS
SOLEShares328.40K
TypeSH
Market value$47.07M
7.41%
Sole
0.00
Shared
0.00
None
328.40K
MICROSOFT CORP
SOLEShares127.15K
TypeSH
Market value$40.15M
6.32%
Sole
0.00
Shared
0.00
None
127.15K
ALPHABET INC
SOLEShares180.28K
TypeSH
Market value$23.59M
3.72%
Sole
0.00
Shared
0.00
None
180.28K
LINDE PLC
SOLEShares50.41K
TypeSH
Market value$18.77M
2.96%
Sole
0.00
Shared
0.00
None
50.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares357.15K
TypeSH
Market value$18.53M
2.92%
Sole
0.00
Shared
0.00
None
357.15K
EXXON MOBIL CORP
SOLEShares156K
TypeSH
Market value$18.34M
2.89%
Sole
0.00
Shared
0.00
None
156K
LAMAR ADVERTISING CO NEW
SOLEShares210.33K
TypeSH
Market value$17.56M
2.77%
Sole
0.00
Shared
0.00
None
210.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares443.10K
TypeSH
Market value$17.37M
2.74%
Sole
0.00
Shared
0.00
None
443.10K
PAYCHEX INC
SOLEShares140.49K
TypeSH
Market value$16.20M
2.55%
Sole
0.00
Shared
0.00
None
140.49K
ISHARES TR
SOLEShares306.18K
TypeSH
Market value$12.63M
1.99%
Sole
0.00
Shared
0.00
None
306.18K
ALPHABET INC
SOLEShares94.61K
TypeSH
Market value$12.47M
1.96%
Sole
0.00
Shared
0.00
None
94.61K
STRYKER CORPORATION
SOLEShares44.98K
TypeSH
Market value$12.29M
1.94%
Sole
0.00
Shared
0.00
None
44.98K
JOHNSON & JOHNSON
SOLEShares76.39K
TypeSH
Market value$11.90M
1.87%
Sole
0.00
Shared
0.00
None
76.39K
PALANTIR TECHNOLOGIES INC
SOLEShares695.49K
TypeSH
Market value$11.13M
1.75%
Sole
0.00
Shared
0.00
None
695.49K
PEPSICO INC
SOLEShares64.88K
TypeSH
Market value$10.99M
1.73%
Sole
0.00
Shared
0.00
None
64.88K
ARCHER DANIELS MIDLAND CO
SOLEShares134.22K
TypeSH
Market value$10.12M
1.59%
Sole
0.00
Shared
0.00
None
134.22K
CORNING INC
SOLEShares276.02K
TypeSH
Market value$8.41M
1.32%
Sole
0.00
Shared
0.00
None
276.02K
SCHWAB CHARLES CORP
SOLEShares148.16K
TypeSH
Market value$8.13M
1.28%
Sole
0.00
Shared
0.00
None
148.16K
DISNEY WALT CO
SOLEShares99.68K
TypeSH
Market value$8.08M
1.27%
Sole
0.00
Shared
0.00
None
99.68K
CVS HEALTH CORP
SOLEShares110.36K
TypeSH
Market value$7.71M
1.21%
Sole
0.00
Shared
0.00
None
110.36K
AMERICAN EXPRESS CO
SOLEShares43.08K
TypeSH
Market value$6.43M
1.01%
Sole
0.00
Shared
0.00
None
43.08K
SPDR S&P 500 ETF TR
SOLEShares14.96K
TypeSH
Market value$6.39M
1.01%
Sole
0.00
Shared
0.00
None
14.96K
WEYERHAEUSER CO MTN BE
SOLEShares177K
TypeSH
Market value$5.43M
0.85%
Sole
0.00
Shared
0.00
None
177K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 811.72K | SH | $113.07M 17.81% | 0.00 | 0.00 | 811.72K |
APPLE INCSOLE | COM | 435.28K | SH | $74.52M 11.74% | 0.00 | 0.00 | 435.28K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 328.40K | SH | $47.07M 7.41% | 0.00 | 0.00 | 328.40K |
MICROSOFT CORPSOLE | COM | 127.15K | SH | $40.15M 6.32% | 0.00 | 0.00 | 127.15K |
ALPHABET INCSOLE | CAP STK CL A | 180.28K | SH | $23.59M 3.72% | 0.00 | 0.00 | 180.28K |
LINDE PLCSOLE | SHS | 50.41K | SH | $18.77M 2.96% | 0.00 | 0.00 | 50.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 357.15K | SH | $18.53M 2.92% | 0.00 | 0.00 | 357.15K |
EXXON MOBIL CORPSOLE | COM | 156K | SH | $18.34M 2.89% | 0.00 | 0.00 | 156K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 210.33K | SH | $17.56M 2.77% | 0.00 | 0.00 | 210.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 443.10K | SH | $17.37M 2.74% | 0.00 | 0.00 | 443.10K |
PAYCHEX INCSOLE | COM | 140.49K | SH | $16.20M 2.55% | 0.00 | 0.00 | 140.49K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 306.18K | SH | $12.63M 1.99% | 0.00 | 0.00 | 306.18K |
ALPHABET INCSOLE | CAP STK CL C | 94.61K | SH | $12.47M 1.96% | 0.00 | 0.00 | 94.61K |
STRYKER CORPORATIONSOLE | COM | 44.98K | SH | $12.29M 1.94% | 0.00 | 0.00 | 44.98K |
JOHNSON & JOHNSONSOLE | COM | 76.39K | SH | $11.90M 1.87% | 0.00 | 0.00 | 76.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 695.49K | SH | $11.13M 1.75% | 0.00 | 0.00 | 695.49K |
PEPSICO INCSOLE | COM | 64.88K | SH | $10.99M 1.73% | 0.00 | 0.00 | 64.88K |
ARCHER DANIELS MIDLAND COSOLE | COM | 134.22K | SH | $10.12M 1.59% | 0.00 | 0.00 | 134.22K |
CORNING INCSOLE | COM | 276.02K | SH | $8.41M 1.32% | 0.00 | 0.00 | 276.02K |
SCHWAB CHARLES CORPSOLE | COM | 148.16K | SH | $8.13M 1.28% | 0.00 | 0.00 | 148.16K |
DISNEY WALT COSOLE | COM | 99.68K | SH | $8.08M 1.27% | 0.00 | 0.00 | 99.68K |
CVS HEALTH CORPSOLE | COM | 110.36K | SH | $7.71M 1.21% | 0.00 | 0.00 | 110.36K |
AMERICAN EXPRESS COSOLE | COM | 43.08K | SH | $6.43M 1.01% | 0.00 | 0.00 | 43.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.96K | SH | $6.39M 1.01% | 0.00 | 0.00 | 14.96K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 177K | SH | $5.43M 0.85% | 0.00 | 0.00 | 177K |
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