Filed: 8/6/2025ACC: 0001482935-25-000004
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $928.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$928.36M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$528.83M57.0%
CL A$103.71M11.2%
EXTEND MKT ETF$67.78M7.3%
CAP STK CL A$33.22M3.6%
SHS$24.65M2.7%
ALLWRLD EX US$24.52M2.6%
COM NON VTG$23.19M2.5%
Portfolio Concentration
Top 3$357.58M38.5%
4–10$253.66M27.3%
11–25$203.77M21.9%
Rest$113.35M12.2%
Top 3 weight
38.5%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
PROGRESSIVE CORP
SOLEShares753.29K
TypeSH
Market value$201.02M
21.65%
Sole
0.00
Shared
0.00
None
753.29K
APPLE INC
SOLEShares432.73K
TypeSH
Market value$88.78M
9.56%
Sole
0.00
Shared
0.00
None
432.73K
VANGUARD INDEX FDS
SOLEShares351.70K
TypeSH
Market value$67.78M
7.30%
Sole
0.00
Shared
0.00
None
351.70K
MICROSOFT CORP
SOLEShares125.98K
TypeSH
Market value$62.66M
6.75%
Sole
0.00
Shared
0.00
None
125.98K
PALANTIR TECHNOLOGIES INC
SOLEShares442.60K
TypeSH
Market value$60.33M
6.50%
Sole
0.00
Shared
0.00
None
442.60K
ALPHABET INC
SOLEShares188.49K
TypeSH
Market value$33.22M
3.58%
Sole
0.00
Shared
0.00
None
188.49K
LAMAR ADVERTISING CO NEW
SOLEShares212.58K
TypeSH
Market value$25.80M
2.78%
Sole
0.00
Shared
0.00
None
212.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares364.73K
TypeSH
Market value$24.52M
2.64%
Sole
0.00
Shared
0.00
None
364.73K
LINDE PLC
SOLEShares51K
TypeSH
Market value$23.93M
2.58%
Sole
0.00
Shared
0.00
None
51K
MCCORMICK & CO INC
SOLEShares305.91K
TypeSH
Market value$23.19M
2.50%
Sole
0.00
Shared
0.00
None
305.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares437.46K
TypeSH
Market value$21.64M
2.33%
Sole
0.00
Shared
0.00
None
437.46K
PAYCHEX INC
SOLEShares143.27K
TypeSH
Market value$20.84M
2.24%
Sole
0.00
Shared
0.00
None
143.27K
EXXON MOBIL CORP
SOLEShares173.55K
TypeSH
Market value$18.71M
2.02%
Sole
0.00
Shared
0.00
None
173.55K
STRYKER CORPORATION
SOLEShares46.91K
TypeSH
Market value$18.56M
2.00%
Sole
0.00
Shared
0.00
None
46.91K
COMCAST CORP NEW
SOLEShares460.55K
TypeSH
Market value$16.44M
1.77%
Sole
0.00
Shared
0.00
None
460.55K
ALPHABET INC
SOLEShares86.65K
TypeSH
Market value$15.37M
1.66%
Sole
0.00
Shared
0.00
None
86.65K
AMERICAN EXPRESS CO
SOLEShares41.77K
TypeSH
Market value$13.33M
1.44%
Sole
0.00
Shared
0.00
None
41.77K
SCHWAB CHARLES CORP
SOLEShares145.43K
TypeSH
Market value$13.27M
1.43%
Sole
0.00
Shared
0.00
None
145.43K
ISHARES TR
SOLEShares288.46K
TypeSH
Market value$11.33M
1.22%
Sole
0.00
Shared
0.00
None
288.46K
PEPSICO INC
SOLEShares83.39K
TypeSH
Market value$11.01M
1.19%
Sole
0.00
Shared
0.00
None
83.39K
DISNEY WALT CO
SOLEShares84.66K
TypeSH
Market value$10.50M
1.13%
Sole
0.00
Shared
0.00
None
84.66K
SPDR S&P 500 ETF TR
SOLEShares16.05K
TypeSH
Market value$9.92M
1.07%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$9.65M
1.04%
Sole
0.00
Shared
0.00
None
31.75K
CHUBB LIMITED
SOLEShares24.03K
TypeSH
Market value$6.96M
0.75%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD INDEX FDS
SOLEShares32.08K
TypeSH
Market value$6.25M
0.67%
Sole
0.00
Shared
0.00
None
32.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 753.29K | SH | $201.02M 21.65% | 0.00 | 0.00 | 753.29K |
APPLE INCSOLE | COM | 432.73K | SH | $88.78M 9.56% | 0.00 | 0.00 | 432.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 351.70K | SH | $67.78M 7.30% | 0.00 | 0.00 | 351.70K |
MICROSOFT CORPSOLE | COM | 125.98K | SH | $62.66M 6.75% | 0.00 | 0.00 | 125.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 442.60K | SH | $60.33M 6.50% | 0.00 | 0.00 | 442.60K |
ALPHABET INCSOLE | CAP STK CL A | 188.49K | SH | $33.22M 3.58% | 0.00 | 0.00 | 188.49K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 212.58K | SH | $25.80M 2.78% | 0.00 | 0.00 | 212.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 364.73K | SH | $24.52M 2.64% | 0.00 | 0.00 | 364.73K |
LINDE PLCSOLE | SHS | 51K | SH | $23.93M 2.58% | 0.00 | 0.00 | 51K |
MCCORMICK & CO INCSOLE | COM NON VTG | 305.91K | SH | $23.19M 2.50% | 0.00 | 0.00 | 305.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 437.46K | SH | $21.64M 2.33% | 0.00 | 0.00 | 437.46K |
PAYCHEX INCSOLE | COM | 143.27K | SH | $20.84M 2.24% | 0.00 | 0.00 | 143.27K |
EXXON MOBIL CORPSOLE | COM | 173.55K | SH | $18.71M 2.02% | 0.00 | 0.00 | 173.55K |
STRYKER CORPORATIONSOLE | COM | 46.91K | SH | $18.56M 2.00% | 0.00 | 0.00 | 46.91K |
COMCAST CORP NEWSOLE | CL A | 460.55K | SH | $16.44M 1.77% | 0.00 | 0.00 | 460.55K |
ALPHABET INCSOLE | CAP STK CL C | 86.65K | SH | $15.37M 1.66% | 0.00 | 0.00 | 86.65K |
AMERICAN EXPRESS COSOLE | COM | 41.77K | SH | $13.33M 1.44% | 0.00 | 0.00 | 41.77K |
SCHWAB CHARLES CORPSOLE | COM | 145.43K | SH | $13.27M 1.43% | 0.00 | 0.00 | 145.43K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 288.46K | SH | $11.33M 1.22% | 0.00 | 0.00 | 288.46K |
PEPSICO INCSOLE | COM | 83.39K | SH | $11.01M 1.19% | 0.00 | 0.00 | 83.39K |
DISNEY WALT COSOLE | COM | 84.66K | SH | $10.50M 1.13% | 0.00 | 0.00 | 84.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.05K | SH | $9.92M 1.07% | 0.00 | 0.00 | 16.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.75K | SH | $9.65M 1.04% | 0.00 | 0.00 | 31.75K |
CHUBB LIMITEDSOLE | COM | 24.03K | SH | $6.96M 0.75% | 0.00 | 0.00 | 24.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.08K | SH | $6.25M 0.67% | 0.00 | 0.00 | 32.08K |
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