Filed: 8/7/2024ACC: 0001482935-24-000004
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $797.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$797.66M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$495.32M62.1%
EXTEND MKT ETF$55.21M6.9%
CL A$43.45M5.4%
CAP STK CL A$32.65M4.1%
SHS$22.60M2.8%
ALLWRLD EX US$21.12M2.6%
FTSE EMR MKT ETF$18.93M2.4%
Portfolio Concentration
Top 3$318.32M39.9%
4–10$193.83M24.3%
11–25$177.96M22.3%
Rest$107.55M13.5%
Top 3 weight
39.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
PROGRESSIVE CORP
SOLEShares809.84K
TypeSH
Market value$168.21M
21.09%
Sole
0.00
Shared
0.00
None
809.84K
APPLE INC
SOLEShares440.67K
TypeSH
Market value$92.81M
11.64%
Sole
0.00
Shared
0.00
None
440.67K
MICROSOFT CORP
SOLEShares128.20K
TypeSH
Market value$57.30M
7.18%
Sole
0.00
Shared
0.00
None
128.20K
VANGUARD INDEX FDS
SOLEShares327.08K
TypeSH
Market value$55.21M
6.92%
Sole
0.00
Shared
0.00
None
327.08K
ALPHABET INC
SOLEShares179.22K
TypeSH
Market value$32.65M
4.09%
Sole
0.00
Shared
0.00
None
179.22K
LAMAR ADVERTISING CO NEW
SOLEShares208.28K
TypeSH
Market value$24.90M
3.12%
Sole
0.00
Shared
0.00
None
208.28K
LINDE PLC
SOLEShares50.42K
TypeSH
Market value$22.13M
2.77%
Sole
0.00
Shared
0.00
None
50.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares360.23K
TypeSH
Market value$21.12M
2.65%
Sole
0.00
Shared
0.00
None
360.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares432.67K
TypeSH
Market value$18.93M
2.37%
Sole
0.00
Shared
0.00
None
432.67K
EXXON MOBIL CORP
SOLEShares164.13K
TypeSH
Market value$18.90M
2.37%
Sole
0.00
Shared
0.00
None
164.13K
PALANTIR TECHNOLOGIES INC
SOLEShares695.91K
TypeSH
Market value$17.63M
2.21%
Sole
0.00
Shared
0.00
None
695.91K
PAYCHEX INC
SOLEShares143.39K
TypeSH
Market value$17.00M
2.13%
Sole
0.00
Shared
0.00
None
143.39K
ALPHABET INC
SOLEShares92.11K
TypeSH
Market value$16.89M
2.12%
Sole
0.00
Shared
0.00
None
92.11K
STRYKER CORPORATION
SOLEShares45.84K
TypeSH
Market value$15.60M
1.96%
Sole
0.00
Shared
0.00
None
45.84K
MCCORMICK & CO INC
SOLEShares200.96K
TypeSH
Market value$14.26M
1.79%
Sole
0.00
Shared
0.00
None
200.96K
PEPSICO INC
SOLEShares84.44K
TypeSH
Market value$13.93M
1.75%
Sole
0.00
Shared
0.00
None
84.44K
ISHARES TR
SOLEShares299.94K
TypeSH
Market value$12.45M
1.56%
Sole
0.00
Shared
0.00
None
299.94K
JOHNSON & JOHNSON
SOLEShares75.75K
TypeSH
Market value$11.07M
1.39%
Sole
0.00
Shared
0.00
None
75.75K
SCHWAB CHARLES CORP
SOLEShares145.26K
TypeSH
Market value$10.70M
1.34%
Sole
0.00
Shared
0.00
None
145.26K
AMERICAN EXPRESS CO
SOLEShares42.38K
TypeSH
Market value$9.81M
1.23%
Sole
0.00
Shared
0.00
None
42.38K
DISNEY WALT CO
SOLEShares97.73K
TypeSH
Market value$9.70M
1.22%
Sole
0.00
Shared
0.00
None
97.73K
SPDR S&P 500 ETF TR
SOLEShares15.58K
TypeSH
Market value$8.48M
1.06%
Sole
0.00
Shared
0.00
None
15.58K
ARCHER DANIELS MIDLAND CO
SOLEShares137.84K
TypeSH
Market value$8.33M
1.04%
Sole
0.00
Shared
0.00
None
137.84K
CHUBB LIMITED
SOLEShares23.99K
TypeSH
Market value$6.12M
0.77%
Sole
0.00
Shared
0.00
None
23.99K
VANGUARD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$5.99M
0.75%
Sole
0.00
Shared
0.00
None
32.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 809.84K | SH | $168.21M 21.09% | 0.00 | 0.00 | 809.84K |
APPLE INCSOLE | COM | 440.67K | SH | $92.81M 11.64% | 0.00 | 0.00 | 440.67K |
MICROSOFT CORPSOLE | COM | 128.20K | SH | $57.30M 7.18% | 0.00 | 0.00 | 128.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 327.08K | SH | $55.21M 6.92% | 0.00 | 0.00 | 327.08K |
ALPHABET INCSOLE | CAP STK CL A | 179.22K | SH | $32.65M 4.09% | 0.00 | 0.00 | 179.22K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 208.28K | SH | $24.90M 3.12% | 0.00 | 0.00 | 208.28K |
LINDE PLCSOLE | SHS | 50.42K | SH | $22.13M 2.77% | 0.00 | 0.00 | 50.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 360.23K | SH | $21.12M 2.65% | 0.00 | 0.00 | 360.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 432.67K | SH | $18.93M 2.37% | 0.00 | 0.00 | 432.67K |
EXXON MOBIL CORPSOLE | COM | 164.13K | SH | $18.90M 2.37% | 0.00 | 0.00 | 164.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 695.91K | SH | $17.63M 2.21% | 0.00 | 0.00 | 695.91K |
PAYCHEX INCSOLE | COM | 143.39K | SH | $17.00M 2.13% | 0.00 | 0.00 | 143.39K |
ALPHABET INCSOLE | CAP STK CL C | 92.11K | SH | $16.89M 2.12% | 0.00 | 0.00 | 92.11K |
STRYKER CORPORATIONSOLE | COM | 45.84K | SH | $15.60M 1.96% | 0.00 | 0.00 | 45.84K |
MCCORMICK & CO INCSOLE | COM NON VTG | 200.96K | SH | $14.26M 1.79% | 0.00 | 0.00 | 200.96K |
PEPSICO INCSOLE | COM | 84.44K | SH | $13.93M 1.75% | 0.00 | 0.00 | 84.44K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 299.94K | SH | $12.45M 1.56% | 0.00 | 0.00 | 299.94K |
JOHNSON & JOHNSONSOLE | COM | 75.75K | SH | $11.07M 1.39% | 0.00 | 0.00 | 75.75K |
SCHWAB CHARLES CORPSOLE | COM | 145.26K | SH | $10.70M 1.34% | 0.00 | 0.00 | 145.26K |
AMERICAN EXPRESS COSOLE | COM | 42.38K | SH | $9.81M 1.23% | 0.00 | 0.00 | 42.38K |
DISNEY WALT COSOLE | COM | 97.73K | SH | $9.70M 1.22% | 0.00 | 0.00 | 97.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.58K | SH | $8.48M 1.06% | 0.00 | 0.00 | 15.58K |
ARCHER DANIELS MIDLAND COSOLE | COM | 137.84K | SH | $8.33M 1.04% | 0.00 | 0.00 | 137.84K |
CHUBB LIMITEDSOLE | COM | 23.99K | SH | $6.12M 0.77% | 0.00 | 0.00 | 23.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.80K | SH | $5.99M 0.75% | 0.00 | 0.00 | 32.80K |
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