Filed: 2/5/2025ACC: 0001482935-25-000001
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $912.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$912.27M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$535.86M58.7%
CL A$89.99M9.9%
EXTEND MKT ETF$66.31M7.3%
CAP STK CL A$35.40M3.9%
SHS$22.06M2.4%
ALLWRLD EX US$20.74M2.3%
FTSE EMR MKT ETF$18.93M2.1%
Portfolio Concentration
Top 3$368.90M40.4%
4–10$229.88M25.2%
11–25$188.68M20.7%
Rest$124.82M13.7%
Top 3 weight
40.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
PROGRESSIVE CORP
SOLEShares790.45K
TypeSH
Market value$189.40M
20.76%
Sole
0.00
Shared
0.00
None
790.45K
APPLE INC
SOLEShares452K
TypeSH
Market value$113.19M
12.41%
Sole
0.00
Shared
0.00
None
452K
VANGUARD INDEX FDS
SOLEShares349.04K
TypeSH
Market value$66.31M
7.27%
Sole
0.00
Shared
0.00
None
349.04K
MICROSOFT CORP
SOLEShares128.36K
TypeSH
Market value$54.10M
5.93%
Sole
0.00
Shared
0.00
None
128.36K
PALANTIR TECHNOLOGIES INC
SOLEShares692.58K
TypeSH
Market value$52.38M
5.74%
Sole
0.00
Shared
0.00
None
692.58K
ALPHABET INC
SOLEShares186.99K
TypeSH
Market value$35.40M
3.88%
Sole
0.00
Shared
0.00
None
186.99K
LAMAR ADVERTISING CO NEW
SOLEShares209.40K
TypeSH
Market value$25.49M
2.79%
Sole
0.00
Shared
0.00
None
209.40K
LINDE PLC
SOLEShares51.01K
TypeSH
Market value$21.36M
2.34%
Sole
0.00
Shared
0.00
None
51.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares361.24K
TypeSH
Market value$20.74M
2.27%
Sole
0.00
Shared
0.00
None
361.24K
PAYCHEX INC
SOLEShares145.52K
TypeSH
Market value$20.41M
2.24%
Sole
0.00
Shared
0.00
None
145.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares429.82K
TypeSH
Market value$18.93M
2.07%
Sole
0.00
Shared
0.00
None
429.82K
EXXON MOBIL CORP
SOLEShares175.04K
TypeSH
Market value$18.83M
2.06%
Sole
0.00
Shared
0.00
None
175.04K
ALPHABET INC
SOLEShares90.62K
TypeSH
Market value$17.26M
1.89%
Sole
0.00
Shared
0.00
None
90.62K
STRYKER CORPORATION
SOLEShares46.74K
TypeSH
Market value$16.83M
1.84%
Sole
0.00
Shared
0.00
None
46.74K
MCCORMICK & CO INC
SOLEShares208.32K
TypeSH
Market value$15.88M
1.74%
Sole
0.00
Shared
0.00
None
208.32K
PEPSICO INC
SOLEShares85.68K
TypeSH
Market value$13.03M
1.43%
Sole
0.00
Shared
0.00
None
85.68K
AMERICAN EXPRESS CO
SOLEShares42.14K
TypeSH
Market value$12.51M
1.37%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares292.26K
TypeSH
Market value$11.16M
1.22%
Sole
0.00
Shared
0.00
None
292.26K
COMCAST CORP NEW
SOLEShares286.19K
TypeSH
Market value$10.74M
1.18%
Sole
0.00
Shared
0.00
None
286.19K
SCHWAB CHARLES CORP
SOLEShares143.97K
TypeSH
Market value$10.66M
1.17%
Sole
0.00
Shared
0.00
None
143.97K
VANGUARD INDEX FDS
SOLEShares35.57K
TypeSH
Market value$10.31M
1.13%
Sole
0.00
Shared
0.00
None
35.57K
SPDR S&P 500 ETF TR
SOLEShares16.65K
TypeSH
Market value$9.76M
1.07%
Sole
0.00
Shared
0.00
None
16.65K
DISNEY WALT CO
SOLEShares83.07K
TypeSH
Market value$9.25M
1.01%
Sole
0.00
Shared
0.00
None
83.07K
ARCHER DANIELS MIDLAND CO
SOLEShares135.82K
TypeSH
Market value$6.86M
0.75%
Sole
0.00
Shared
0.00
None
135.82K
CHUBB LIMITED
SOLEShares24.19K
TypeSH
Market value$6.68M
0.73%
Sole
0.00
Shared
0.00
None
24.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 790.45K | SH | $189.40M 20.76% | 0.00 | 0.00 | 790.45K |
APPLE INCSOLE | COM | 452K | SH | $113.19M 12.41% | 0.00 | 0.00 | 452K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 349.04K | SH | $66.31M 7.27% | 0.00 | 0.00 | 349.04K |
MICROSOFT CORPSOLE | COM | 128.36K | SH | $54.10M 5.93% | 0.00 | 0.00 | 128.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 692.58K | SH | $52.38M 5.74% | 0.00 | 0.00 | 692.58K |
ALPHABET INCSOLE | CAP STK CL A | 186.99K | SH | $35.40M 3.88% | 0.00 | 0.00 | 186.99K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 209.40K | SH | $25.49M 2.79% | 0.00 | 0.00 | 209.40K |
LINDE PLCSOLE | SHS | 51.01K | SH | $21.36M 2.34% | 0.00 | 0.00 | 51.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 361.24K | SH | $20.74M 2.27% | 0.00 | 0.00 | 361.24K |
PAYCHEX INCSOLE | COM | 145.52K | SH | $20.41M 2.24% | 0.00 | 0.00 | 145.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 429.82K | SH | $18.93M 2.07% | 0.00 | 0.00 | 429.82K |
EXXON MOBIL CORPSOLE | COM | 175.04K | SH | $18.83M 2.06% | 0.00 | 0.00 | 175.04K |
ALPHABET INCSOLE | CAP STK CL C | 90.62K | SH | $17.26M 1.89% | 0.00 | 0.00 | 90.62K |
STRYKER CORPORATIONSOLE | COM | 46.74K | SH | $16.83M 1.84% | 0.00 | 0.00 | 46.74K |
MCCORMICK & CO INCSOLE | COM NON VTG | 208.32K | SH | $15.88M 1.74% | 0.00 | 0.00 | 208.32K |
PEPSICO INCSOLE | COM | 85.68K | SH | $13.03M 1.43% | 0.00 | 0.00 | 85.68K |
AMERICAN EXPRESS COSOLE | COM | 42.14K | SH | $12.51M 1.37% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 292.26K | SH | $11.16M 1.22% | 0.00 | 0.00 | 292.26K |
COMCAST CORP NEWSOLE | CL A | 286.19K | SH | $10.74M 1.18% | 0.00 | 0.00 | 286.19K |
SCHWAB CHARLES CORPSOLE | COM | 143.97K | SH | $10.66M 1.17% | 0.00 | 0.00 | 143.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.57K | SH | $10.31M 1.13% | 0.00 | 0.00 | 35.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.65K | SH | $9.76M 1.07% | 0.00 | 0.00 | 16.65K |
DISNEY WALT COSOLE | COM | 83.07K | SH | $9.25M 1.01% | 0.00 | 0.00 | 83.07K |
ARCHER DANIELS MIDLAND COSOLE | COM | 135.82K | SH | $6.86M 0.75% | 0.00 | 0.00 | 135.82K |
CHUBB LIMITEDSOLE | COM | 24.19K | SH | $6.68M 0.73% | 0.00 | 0.00 | 24.19K |
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