Filed: 2/2/2024ACC: 0001482935-24-000002
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $711.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$711.59M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$437.60M61.5%
EXTEND MKT ETF$54.56M7.7%
CL A$35.03M4.9%
CAP STK CL A$25.05M3.5%
SHS$21.16M3.0%
ALLWRLD EX US$20.36M2.9%
FTSE EMR MKT ETF$18.08M2.5%
Portfolio Concentration
Top 3$272.59M38.3%
4–10$172.49M24.2%
11–25$160.35M22.5%
Rest$106.17M14.9%
Top 3 weight
38.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
PROGRESSIVE CORP
SOLEShares832.99K
TypeSH
Market value$132.68M
18.65%
Sole
0.00
Shared
0.00
None
832.99K
APPLE INC
SOLEShares443.33K
TypeSH
Market value$85.35M
11.99%
Sole
0.00
Shared
0.00
None
443.33K
VANGUARD INDEX FDS
SOLEShares331.83K
TypeSH
Market value$54.56M
7.67%
Sole
0.00
Shared
0.00
None
331.83K
MICROSOFT CORP
SOLEShares130.48K
TypeSH
Market value$49.06M
6.89%
Sole
0.00
Shared
0.00
None
130.48K
ALPHABET INC
SOLEShares179.35K
TypeSH
Market value$25.05M
3.52%
Sole
0.00
Shared
0.00
None
179.35K
LAMAR ADVERTISING CO NEW
SOLEShares210.68K
TypeSH
Market value$22.39M
3.15%
Sole
0.00
Shared
0.00
None
210.68K
LINDE PLC
SOLEShares50.36K
TypeSH
Market value$20.68M
2.91%
Sole
0.00
Shared
0.00
None
50.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.71K
TypeSH
Market value$20.36M
2.86%
Sole
0.00
Shared
0.00
None
362.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares439.98K
TypeSH
Market value$18.08M
2.54%
Sole
0.00
Shared
0.00
None
439.98K
PAYCHEX INC
SOLEShares141.44K
TypeSH
Market value$16.85M
2.37%
Sole
0.00
Shared
0.00
None
141.44K
EXXON MOBIL CORP
SOLEShares159.72K
TypeSH
Market value$15.97M
2.24%
Sole
0.00
Shared
0.00
None
159.72K
MCCORMICK & CO INC
SOLEShares198.37K
TypeSH
Market value$13.57M
1.91%
Sole
0.00
Shared
0.00
None
198.37K
STRYKER CORPORATION
SOLEShares45.23K
TypeSH
Market value$13.54M
1.90%
Sole
0.00
Shared
0.00
None
45.23K
ALPHABET INC
SOLEShares93.91K
TypeSH
Market value$13.24M
1.86%
Sole
0.00
Shared
0.00
None
93.91K
PALANTIR TECHNOLOGIES INC
SOLEShares694.60K
TypeSH
Market value$11.93M
1.68%
Sole
0.00
Shared
0.00
None
694.60K
JOHNSON & JOHNSON
SOLEShares76.06K
TypeSH
Market value$11.92M
1.68%
Sole
0.00
Shared
0.00
None
76.06K
ISHARES TR
SOLEShares304.12K
TypeSH
Market value$11.89M
1.67%
Sole
0.00
Shared
0.00
None
304.12K
PEPSICO INC
SOLEShares69.51K
TypeSH
Market value$11.81M
1.66%
Sole
0.00
Shared
0.00
None
69.51K
SCHWAB CHARLES CORP
SOLEShares147.93K
TypeSH
Market value$10.18M
1.43%
Sole
0.00
Shared
0.00
None
147.93K
ARCHER DANIELS MIDLAND CO
SOLEShares134.82K
TypeSH
Market value$9.74M
1.37%
Sole
0.00
Shared
0.00
None
134.82K
DISNEY WALT CO
SOLEShares98.84K
TypeSH
Market value$8.92M
1.25%
Sole
0.00
Shared
0.00
None
98.84K
AMERICAN EXPRESS CO
SOLEShares43.10K
TypeSH
Market value$8.07M
1.13%
Sole
0.00
Shared
0.00
None
43.10K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$7.23M
1.02%
Sole
0.00
Shared
0.00
None
15.21K
WEYERHAEUSER CO MTN BE
SOLEShares181.56K
TypeSH
Market value$6.31M
0.89%
Sole
0.00
Shared
0.00
None
181.56K
VANGUARD INDEX FDS
SOLEShares33.46K
TypeSH
Market value$6.02M
0.85%
Sole
0.00
Shared
0.00
None
33.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 832.99K | SH | $132.68M 18.65% | 0.00 | 0.00 | 832.99K |
APPLE INCSOLE | COM | 443.33K | SH | $85.35M 11.99% | 0.00 | 0.00 | 443.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 331.83K | SH | $54.56M 7.67% | 0.00 | 0.00 | 331.83K |
MICROSOFT CORPSOLE | COM | 130.48K | SH | $49.06M 6.89% | 0.00 | 0.00 | 130.48K |
ALPHABET INCSOLE | CAP STK CL A | 179.35K | SH | $25.05M 3.52% | 0.00 | 0.00 | 179.35K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 210.68K | SH | $22.39M 3.15% | 0.00 | 0.00 | 210.68K |
LINDE PLCSOLE | SHS | 50.36K | SH | $20.68M 2.91% | 0.00 | 0.00 | 50.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 362.71K | SH | $20.36M 2.86% | 0.00 | 0.00 | 362.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 439.98K | SH | $18.08M 2.54% | 0.00 | 0.00 | 439.98K |
PAYCHEX INCSOLE | COM | 141.44K | SH | $16.85M 2.37% | 0.00 | 0.00 | 141.44K |
EXXON MOBIL CORPSOLE | COM | 159.72K | SH | $15.97M 2.24% | 0.00 | 0.00 | 159.72K |
MCCORMICK & CO INCSOLE | COM NON VTG | 198.37K | SH | $13.57M 1.91% | 0.00 | 0.00 | 198.37K |
STRYKER CORPORATIONSOLE | COM | 45.23K | SH | $13.54M 1.90% | 0.00 | 0.00 | 45.23K |
ALPHABET INCSOLE | CAP STK CL C | 93.91K | SH | $13.24M 1.86% | 0.00 | 0.00 | 93.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 694.60K | SH | $11.93M 1.68% | 0.00 | 0.00 | 694.60K |
JOHNSON & JOHNSONSOLE | COM | 76.06K | SH | $11.92M 1.68% | 0.00 | 0.00 | 76.06K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 304.12K | SH | $11.89M 1.67% | 0.00 | 0.00 | 304.12K |
PEPSICO INCSOLE | COM | 69.51K | SH | $11.81M 1.66% | 0.00 | 0.00 | 69.51K |
SCHWAB CHARLES CORPSOLE | COM | 147.93K | SH | $10.18M 1.43% | 0.00 | 0.00 | 147.93K |
ARCHER DANIELS MIDLAND COSOLE | COM | 134.82K | SH | $9.74M 1.37% | 0.00 | 0.00 | 134.82K |
DISNEY WALT COSOLE | COM | 98.84K | SH | $8.92M 1.25% | 0.00 | 0.00 | 98.84K |
AMERICAN EXPRESS COSOLE | COM | 43.10K | SH | $8.07M 1.13% | 0.00 | 0.00 | 43.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $7.23M 1.02% | 0.00 | 0.00 | 15.21K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 181.56K | SH | $6.31M 0.89% | 0.00 | 0.00 | 181.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.46K | SH | $6.02M 0.85% | 0.00 | 0.00 | 33.46K |
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