Filed: 4/30/2025ACC: 0001482935-25-000003
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $884.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$884.35M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$528.94M59.8%
CL A$80.14M9.1%
EXTEND MKT ETF$60.64M6.9%
CAP STK CL A$29.41M3.3%
SHS$24.21M2.7%
ALLWRLD EX US$22.23M2.5%
COM NON VTG$20.73M2.3%
Portfolio Concentration
Top 3$367.47M41.6%
4–10$206.96M23.4%
11–25$196.96M22.3%
Rest$112.95M12.8%
Top 3 weight
41.6%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
PROGRESSIVE CORP
SOLEShares740.86K
TypeSH
Market value$209.67M
23.71%
Sole
0.00
Shared
0.00
None
740.86K
APPLE INC
SOLEShares437.42K
TypeSH
Market value$97.16M
10.99%
Sole
0.00
Shared
0.00
None
437.42K
VANGUARD INDEX FDS
SOLEShares352.03K
TypeSH
Market value$60.64M
6.86%
Sole
0.00
Shared
0.00
None
352.03K
MICROSOFT CORP
SOLEShares126.56K
TypeSH
Market value$47.51M
5.37%
Sole
0.00
Shared
0.00
None
126.56K
PALANTIR TECHNOLOGIES INC
SOLEShares448.60K
TypeSH
Market value$37.86M
4.28%
Sole
0.00
Shared
0.00
None
448.60K
ALPHABET INC
SOLEShares190.19K
TypeSH
Market value$29.41M
3.33%
Sole
0.00
Shared
0.00
None
190.19K
LAMAR ADVERTISING CO NEW
SOLEShares210.12K
TypeSH
Market value$23.91M
2.70%
Sole
0.00
Shared
0.00
None
210.12K
LINDE PLC
SOLEShares51.10K
TypeSH
Market value$23.80M
2.69%
Sole
0.00
Shared
0.00
None
51.10K
PAYCHEX INC
SOLEShares144.15K
TypeSH
Market value$22.24M
2.51%
Sole
0.00
Shared
0.00
None
144.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.54K
TypeSH
Market value$22.23M
2.51%
Sole
0.00
Shared
0.00
None
366.54K
MCCORMICK & CO INC
SOLEShares251.81K
TypeSH
Market value$20.73M
2.34%
Sole
0.00
Shared
0.00
None
251.81K
EXXON MOBIL CORP
SOLEShares171.81K
TypeSH
Market value$20.43M
2.31%
Sole
0.00
Shared
0.00
None
171.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares439.41K
TypeSH
Market value$19.89M
2.25%
Sole
0.00
Shared
0.00
None
439.41K
STRYKER CORPORATION
SOLEShares47K
TypeSH
Market value$17.50M
1.98%
Sole
0.00
Shared
0.00
None
47K
COMCAST CORP NEW
SOLEShares462.25K
TypeSH
Market value$17.06M
1.93%
Sole
0.00
Shared
0.00
None
462.25K
ALPHABET INC
SOLEShares88.03K
TypeSH
Market value$13.75M
1.56%
Sole
0.00
Shared
0.00
None
88.03K
PEPSICO INC
SOLEShares85.23K
TypeSH
Market value$12.78M
1.45%
Sole
0.00
Shared
0.00
None
85.23K
ISHARES TR
SOLEShares290.81K
TypeSH
Market value$12.23M
1.38%
Sole
0.00
Shared
0.00
None
290.81K
SCHWAB CHARLES CORP
SOLEShares145.48K
TypeSH
Market value$11.39M
1.29%
Sole
0.00
Shared
0.00
None
145.48K
AMERICAN EXPRESS CO
SOLEShares42.18K
TypeSH
Market value$11.35M
1.28%
Sole
0.00
Shared
0.00
None
42.18K
SPDR S&P 500 ETF TR
SOLEShares16.53K
TypeSH
Market value$9.24M
1.05%
Sole
0.00
Shared
0.00
None
16.53K
VANGUARD INDEX FDS
SOLEShares31.82K
TypeSH
Market value$8.74M
0.99%
Sole
0.00
Shared
0.00
None
31.82K
DISNEY WALT CO
SOLEShares85.96K
TypeSH
Market value$8.48M
0.96%
Sole
0.00
Shared
0.00
None
85.96K
CHUBB LIMITED
SOLEShares24.27K
TypeSH
Market value$7.33M
0.83%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD INDEX FDS
SOLEShares32.52K
TypeSH
Market value$6.06M
0.68%
Sole
0.00
Shared
0.00
None
32.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 740.86K | SH | $209.67M 23.71% | 0.00 | 0.00 | 740.86K |
APPLE INCSOLE | COM | 437.42K | SH | $97.16M 10.99% | 0.00 | 0.00 | 437.42K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 352.03K | SH | $60.64M 6.86% | 0.00 | 0.00 | 352.03K |
MICROSOFT CORPSOLE | COM | 126.56K | SH | $47.51M 5.37% | 0.00 | 0.00 | 126.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 448.60K | SH | $37.86M 4.28% | 0.00 | 0.00 | 448.60K |
ALPHABET INCSOLE | CAP STK CL A | 190.19K | SH | $29.41M 3.33% | 0.00 | 0.00 | 190.19K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 210.12K | SH | $23.91M 2.70% | 0.00 | 0.00 | 210.12K |
LINDE PLCSOLE | SHS | 51.10K | SH | $23.80M 2.69% | 0.00 | 0.00 | 51.10K |
PAYCHEX INCSOLE | COM | 144.15K | SH | $22.24M 2.51% | 0.00 | 0.00 | 144.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 366.54K | SH | $22.23M 2.51% | 0.00 | 0.00 | 366.54K |
MCCORMICK & CO INCSOLE | COM NON VTG | 251.81K | SH | $20.73M 2.34% | 0.00 | 0.00 | 251.81K |
EXXON MOBIL CORPSOLE | COM | 171.81K | SH | $20.43M 2.31% | 0.00 | 0.00 | 171.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 439.41K | SH | $19.89M 2.25% | 0.00 | 0.00 | 439.41K |
STRYKER CORPORATIONSOLE | COM | 47K | SH | $17.50M 1.98% | 0.00 | 0.00 | 47K |
COMCAST CORP NEWSOLE | CL A | 462.25K | SH | $17.06M 1.93% | 0.00 | 0.00 | 462.25K |
ALPHABET INCSOLE | CAP STK CL C | 88.03K | SH | $13.75M 1.56% | 0.00 | 0.00 | 88.03K |
PEPSICO INCSOLE | COM | 85.23K | SH | $12.78M 1.45% | 0.00 | 0.00 | 85.23K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 290.81K | SH | $12.23M 1.38% | 0.00 | 0.00 | 290.81K |
SCHWAB CHARLES CORPSOLE | COM | 145.48K | SH | $11.39M 1.29% | 0.00 | 0.00 | 145.48K |
AMERICAN EXPRESS COSOLE | COM | 42.18K | SH | $11.35M 1.28% | 0.00 | 0.00 | 42.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.53K | SH | $9.24M 1.05% | 0.00 | 0.00 | 16.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.82K | SH | $8.74M 0.99% | 0.00 | 0.00 | 31.82K |
DISNEY WALT COSOLE | COM | 85.96K | SH | $8.48M 0.96% | 0.00 | 0.00 | 85.96K |
CHUBB LIMITEDSOLE | COM | 24.27K | SH | $7.33M 0.83% | 0.00 | 0.00 | 24.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.52K | SH | $6.06M 0.68% | 0.00 | 0.00 | 32.52K |
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