Filed: 5/10/2024ACC: 0001482935-24-000003
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $791.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$791.30M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$489.25M61.8%
EXTEND MKT ETF$58.16M7.3%
CL A$42.17M5.3%
CAP STK CL A$27.41M3.5%
SHS$24.11M3.0%
ALLWRLD EX US$21.34M2.7%
FTSE EMR MKT ETF$18.67M2.4%
Portfolio Concentration
Top 3$305.70M38.6%
4–10$189.75M24.0%
11–25$181.72M23.0%
Rest$114.12M14.4%
Top 3 weight
38.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
PROGRESSIVE CORP
SOLEShares827.40K
TypeSH
Market value$171.12M
21.63%
Sole
0.00
Shared
0.00
None
827.40K
APPLE INC
SOLEShares445.61K
TypeSH
Market value$76.41M
9.66%
Sole
0.00
Shared
0.00
None
445.61K
VANGUARD INDEX FDS
SOLEShares331.83K
TypeSH
Market value$58.16M
7.35%
Sole
0.00
Shared
0.00
None
331.83K
MICROSOFT CORP
SOLEShares129.83K
TypeSH
Market value$54.62M
6.90%
Sole
0.00
Shared
0.00
None
129.83K
ALPHABET INC
SOLEShares181.61K
TypeSH
Market value$27.41M
3.46%
Sole
0.00
Shared
0.00
None
181.61K
LAMAR ADVERTISING CO NEW
SOLEShares211.09K
TypeSH
Market value$25.21M
3.19%
Sole
0.00
Shared
0.00
None
211.09K
LINDE PLC
SOLEShares50.64K
TypeSH
Market value$23.51M
2.97%
Sole
0.00
Shared
0.00
None
50.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.80K
TypeSH
Market value$21.34M
2.70%
Sole
0.00
Shared
0.00
None
363.80K
EXXON MOBIL CORP
SOLEShares163.39K
TypeSH
Market value$18.99M
2.40%
Sole
0.00
Shared
0.00
None
163.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares447.01K
TypeSH
Market value$18.67M
2.36%
Sole
0.00
Shared
0.00
None
447.01K
PAYCHEX INC
SOLEShares142.98K
TypeSH
Market value$17.56M
2.22%
Sole
0.00
Shared
0.00
None
142.98K
STRYKER CORPORATION
SOLEShares45.58K
TypeSH
Market value$16.31M
2.06%
Sole
0.00
Shared
0.00
None
45.58K
PALANTIR TECHNOLOGIES INC
SOLEShares696.32K
TypeSH
Market value$16.02M
2.02%
Sole
0.00
Shared
0.00
None
696.32K
MCCORMICK & CO INC
SOLEShares201.33K
TypeSH
Market value$15.46M
1.95%
Sole
0.00
Shared
0.00
None
201.33K
PEPSICO INC
SOLEShares85.47K
TypeSH
Market value$14.96M
1.89%
Sole
0.00
Shared
0.00
None
85.47K
ALPHABET INC
SOLEShares94.07K
TypeSH
Market value$14.32M
1.81%
Sole
0.00
Shared
0.00
None
94.07K
ISHARES TR
SOLEShares300.25K
TypeSH
Market value$12.90M
1.63%
Sole
0.00
Shared
0.00
None
300.25K
DISNEY WALT CO
SOLEShares99.20K
TypeSH
Market value$12.14M
1.53%
Sole
0.00
Shared
0.00
None
99.20K
JOHNSON & JOHNSON
SOLEShares76.31K
TypeSH
Market value$12.07M
1.53%
Sole
0.00
Shared
0.00
None
76.31K
SCHWAB CHARLES CORP
SOLEShares145.84K
TypeSH
Market value$10.55M
1.33%
Sole
0.00
Shared
0.00
None
145.84K
AMERICAN EXPRESS CO
SOLEShares42.87K
TypeSH
Market value$9.76M
1.23%
Sole
0.00
Shared
0.00
None
42.87K
ARCHER DANIELS MIDLAND CO
SOLEShares138.22K
TypeSH
Market value$8.68M
1.10%
Sole
0.00
Shared
0.00
None
138.22K
SPDR S&P 500 ETF TR
SOLEShares15.65K
TypeSH
Market value$8.19M
1.03%
Sole
0.00
Shared
0.00
None
15.65K
WEYERHAEUSER CO MTN BE
SOLEShares178.74K
TypeSH
Market value$6.42M
0.81%
Sole
0.00
Shared
0.00
None
178.74K
VANGUARD INDEX FDS
SOLEShares33.25K
TypeSH
Market value$6.38M
0.81%
Sole
0.00
Shared
0.00
None
33.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 827.40K | SH | $171.12M 21.63% | 0.00 | 0.00 | 827.40K |
APPLE INCSOLE | COM | 445.61K | SH | $76.41M 9.66% | 0.00 | 0.00 | 445.61K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 331.83K | SH | $58.16M 7.35% | 0.00 | 0.00 | 331.83K |
MICROSOFT CORPSOLE | COM | 129.83K | SH | $54.62M 6.90% | 0.00 | 0.00 | 129.83K |
ALPHABET INCSOLE | CAP STK CL A | 181.61K | SH | $27.41M 3.46% | 0.00 | 0.00 | 181.61K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 211.09K | SH | $25.21M 3.19% | 0.00 | 0.00 | 211.09K |
LINDE PLCSOLE | SHS | 50.64K | SH | $23.51M 2.97% | 0.00 | 0.00 | 50.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 363.80K | SH | $21.34M 2.70% | 0.00 | 0.00 | 363.80K |
EXXON MOBIL CORPSOLE | COM | 163.39K | SH | $18.99M 2.40% | 0.00 | 0.00 | 163.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 447.01K | SH | $18.67M 2.36% | 0.00 | 0.00 | 447.01K |
PAYCHEX INCSOLE | COM | 142.98K | SH | $17.56M 2.22% | 0.00 | 0.00 | 142.98K |
STRYKER CORPORATIONSOLE | COM | 45.58K | SH | $16.31M 2.06% | 0.00 | 0.00 | 45.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 696.32K | SH | $16.02M 2.02% | 0.00 | 0.00 | 696.32K |
MCCORMICK & CO INCSOLE | COM NON VTG | 201.33K | SH | $15.46M 1.95% | 0.00 | 0.00 | 201.33K |
PEPSICO INCSOLE | COM | 85.47K | SH | $14.96M 1.89% | 0.00 | 0.00 | 85.47K |
ALPHABET INCSOLE | CAP STK CL C | 94.07K | SH | $14.32M 1.81% | 0.00 | 0.00 | 94.07K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 300.25K | SH | $12.90M 1.63% | 0.00 | 0.00 | 300.25K |
DISNEY WALT COSOLE | COM | 99.20K | SH | $12.14M 1.53% | 0.00 | 0.00 | 99.20K |
JOHNSON & JOHNSONSOLE | COM | 76.31K | SH | $12.07M 1.53% | 0.00 | 0.00 | 76.31K |
SCHWAB CHARLES CORPSOLE | COM | 145.84K | SH | $10.55M 1.33% | 0.00 | 0.00 | 145.84K |
AMERICAN EXPRESS COSOLE | COM | 42.87K | SH | $9.76M 1.23% | 0.00 | 0.00 | 42.87K |
ARCHER DANIELS MIDLAND COSOLE | COM | 138.22K | SH | $8.68M 1.10% | 0.00 | 0.00 | 138.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.65K | SH | $8.19M 1.03% | 0.00 | 0.00 | 15.65K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 178.74K | SH | $6.42M 0.81% | 0.00 | 0.00 | 178.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.25K | SH | $6.38M 0.81% | 0.00 | 0.00 | 33.25K |
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