Filed: 11/4/2024ACC: 0001482935-24-000005
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $901.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$901.08M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$547.86M60.8%
CL A$66.54M7.4%
EXTEND MKT ETF$63.55M7.1%
CAP STK CL A$30.72M3.4%
SHS$24.85M2.8%
ALLWRLD EX US$22.65M2.5%
FTSE EMR MKT ETF$20.60M2.3%
Portfolio Concentration
Top 3$373.85M41.5%
4–10$207.04M23.0%
11–25$190.41M21.1%
Rest$129.78M14.4%
Top 3 weight
41.5%
Top 10 weight
64.5%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
PROGRESSIVE CORP
SOLEShares805.22K
TypeSH
Market value$204.33M
22.68%
Sole
0.00
Shared
0.00
None
805.22K
APPLE INC
SOLEShares454.80K
TypeSH
Market value$105.97M
11.76%
Sole
0.00
Shared
0.00
None
454.80K
VANGUARD INDEX FDS
SOLEShares349.21K
TypeSH
Market value$63.55M
7.05%
Sole
0.00
Shared
0.00
None
349.21K
MICROSOFT CORP
SOLEShares128.01K
TypeSH
Market value$55.08M
6.11%
Sole
0.00
Shared
0.00
None
128.01K
ALPHABET INC
SOLEShares185.20K
TypeSH
Market value$30.72M
3.41%
Sole
0.00
Shared
0.00
None
185.20K
LAMAR ADVERTISING CO NEW
SOLEShares209.01K
TypeSH
Market value$27.92M
3.10%
Sole
0.00
Shared
0.00
None
209.01K
PALANTIR TECHNOLOGIES INC
SOLEShares697.12K
TypeSH
Market value$25.93M
2.88%
Sole
0.00
Shared
0.00
None
697.12K
LINDE PLC
SOLEShares50.61K
TypeSH
Market value$24.13M
2.68%
Sole
0.00
Shared
0.00
None
50.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares359.55K
TypeSH
Market value$22.65M
2.51%
Sole
0.00
Shared
0.00
None
359.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares430.56K
TypeSH
Market value$20.60M
2.29%
Sole
0.00
Shared
0.00
None
430.56K
EXXON MOBIL CORP
SOLEShares172.85K
TypeSH
Market value$20.26M
2.25%
Sole
0.00
Shared
0.00
None
172.85K
PAYCHEX INC
SOLEShares145.19K
TypeSH
Market value$19.48M
2.16%
Sole
0.00
Shared
0.00
None
145.19K
MCCORMICK & CO INC
SOLEShares206.78K
TypeSH
Market value$17.02M
1.89%
Sole
0.00
Shared
0.00
None
206.78K
STRYKER CORPORATION
SOLEShares46.85K
TypeSH
Market value$16.92M
1.88%
Sole
0.00
Shared
0.00
None
46.85K
ALPHABET INC
SOLEShares91.49K
TypeSH
Market value$15.30M
1.70%
Sole
0.00
Shared
0.00
None
91.49K
PEPSICO INC
SOLEShares85.08K
TypeSH
Market value$14.47M
1.61%
Sole
0.00
Shared
0.00
None
85.08K
ISHARES TR
SOLEShares295.15K
TypeSH
Market value$11.95M
1.33%
Sole
0.00
Shared
0.00
None
295.15K
AMERICAN EXPRESS CO
SOLEShares42.12K
TypeSH
Market value$11.42M
1.27%
Sole
0.00
Shared
0.00
None
42.12K
COMCAST CORP NEW
SOLEShares267.06K
TypeSH
Market value$11.16M
1.24%
Sole
0.00
Shared
0.00
None
267.06K
VANGUARD INDEX FDS
SOLEShares35.63K
TypeSH
Market value$10.09M
1.12%
Sole
0.00
Shared
0.00
None
35.63K
SPDR S&P 500 ETF TR
SOLEShares16.71K
TypeSH
Market value$9.59M
1.06%
Sole
0.00
Shared
0.00
None
16.71K
SCHWAB CHARLES CORP
SOLEShares144.57K
TypeSH
Market value$9.37M
1.04%
Sole
0.00
Shared
0.00
None
144.57K
DISNEY WALT CO
SOLEShares85.54K
TypeSH
Market value$8.23M
0.91%
Sole
0.00
Shared
0.00
None
85.54K
ARCHER DANIELS MIDLAND CO
SOLEShares137.57K
TypeSH
Market value$8.22M
0.91%
Sole
0.00
Shared
0.00
None
137.57K
CHUBB LIMITED
SOLEShares24.06K
TypeSH
Market value$6.94M
0.77%
Sole
0.00
Shared
0.00
None
24.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 805.22K | SH | $204.33M 22.68% | 0.00 | 0.00 | 805.22K |
APPLE INCSOLE | COM | 454.80K | SH | $105.97M 11.76% | 0.00 | 0.00 | 454.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 349.21K | SH | $63.55M 7.05% | 0.00 | 0.00 | 349.21K |
MICROSOFT CORPSOLE | COM | 128.01K | SH | $55.08M 6.11% | 0.00 | 0.00 | 128.01K |
ALPHABET INCSOLE | CAP STK CL A | 185.20K | SH | $30.72M 3.41% | 0.00 | 0.00 | 185.20K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 209.01K | SH | $27.92M 3.10% | 0.00 | 0.00 | 209.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 697.12K | SH | $25.93M 2.88% | 0.00 | 0.00 | 697.12K |
LINDE PLCSOLE | SHS | 50.61K | SH | $24.13M 2.68% | 0.00 | 0.00 | 50.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 359.55K | SH | $22.65M 2.51% | 0.00 | 0.00 | 359.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 430.56K | SH | $20.60M 2.29% | 0.00 | 0.00 | 430.56K |
EXXON MOBIL CORPSOLE | COM | 172.85K | SH | $20.26M 2.25% | 0.00 | 0.00 | 172.85K |
PAYCHEX INCSOLE | COM | 145.19K | SH | $19.48M 2.16% | 0.00 | 0.00 | 145.19K |
MCCORMICK & CO INCSOLE | COM NON VTG | 206.78K | SH | $17.02M 1.89% | 0.00 | 0.00 | 206.78K |
STRYKER CORPORATIONSOLE | COM | 46.85K | SH | $16.92M 1.88% | 0.00 | 0.00 | 46.85K |
ALPHABET INCSOLE | CAP STK CL C | 91.49K | SH | $15.30M 1.70% | 0.00 | 0.00 | 91.49K |
PEPSICO INCSOLE | COM | 85.08K | SH | $14.47M 1.61% | 0.00 | 0.00 | 85.08K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 295.15K | SH | $11.95M 1.33% | 0.00 | 0.00 | 295.15K |
AMERICAN EXPRESS COSOLE | COM | 42.12K | SH | $11.42M 1.27% | 0.00 | 0.00 | 42.12K |
COMCAST CORP NEWSOLE | CL A | 267.06K | SH | $11.16M 1.24% | 0.00 | 0.00 | 267.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.63K | SH | $10.09M 1.12% | 0.00 | 0.00 | 35.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.71K | SH | $9.59M 1.06% | 0.00 | 0.00 | 16.71K |
SCHWAB CHARLES CORPSOLE | COM | 144.57K | SH | $9.37M 1.04% | 0.00 | 0.00 | 144.57K |
DISNEY WALT COSOLE | COM | 85.54K | SH | $8.23M 0.91% | 0.00 | 0.00 | 85.54K |
ARCHER DANIELS MIDLAND COSOLE | COM | 137.57K | SH | $8.22M 0.91% | 0.00 | 0.00 | 137.57K |
CHUBB LIMITEDSOLE | COM | 24.06K | SH | $6.94M 0.77% | 0.00 | 0.00 | 24.06K |
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