Van Cleef Asset Management,Inc Portfolio Holdings

Van Cleef Asset Management,Inc

  • $887 Million
  • Q4 2024

Van Cleef Asset Management,Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $887 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $189M, Apple Inc. with a value of $113M, Vanguard Extended Market ETF with a value of $66.3M, Microsoft Corp with a value of $54.1M, and Palantir Technologies Inc. with a value of $52.4M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $876M to 887M.

Van Cleef Asset Management,Inc is based out at Beachwood, OH

Below you can find more details about Van Cleef Asset Management,Inc portfolio as well as his latest detailed transactions.

Portfolio value $887 Million
Financial Services: $232 Million
Technology: $223 Million
ETFs: $180 Million
Communication Services: $74 Million
Consumer Defensive: $44.6 Million
Healthcare: $33.1 Million
Real Estate: $30.8 Million
Industrials: $29.3 Million
Other: $39.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$189 Million 21.36% of portfolio
790,454
Q4 2024 Reduced 1.83%
$3.74T
$113 Million 12.76% of portfolio
452,000
Q4 2024 Reduced 0.62%
$3.07T
$54.1 Million 6.1% of portfolio
128,363
Q4 2024 Added 0.28%
$221B
$52.4 Million 5.91% of portfolio
692,578
Q4 2024 Reduced 0.65%
$1.1T
$35.4 Million 3.99% of portfolio
186,994
Q4 2024 Added 0.97%
$11B
$25.5 Million 2.87% of portfolio
209,395
Q4 2024 Added 0.18%
$52.7B
$20.4 Million 2.3% of portfolio
145,522
Q4 2024 Added 0.23%
$465B
$18.8 Million 2.12% of portfolio
175,039
Q4 2024 Added 1.27%
$1.14T
$17.3 Million 1.95% of portfolio
90,620
Q4 2024 Reduced 0.95%
$148B
$16.8 Million 1.9% of portfolio
46,738
Q4 2024 Reduced 0.23%
$19.3B
$15.9 Million 1.79% of portfolio
208,320
Q4 2024 Added 0.74%
$201B
$13 Million 1.47% of portfolio
85,678
Q4 2024 Added 0.7%
$231B
$12.5 Million 1.41% of portfolio
42,142
Q4 2024 Added 0.05%
$155B
$10.7 Million 1.21% of portfolio
286,186
Q4 2024 Added 7.16%
$151B
$10.7 Million 1.2% of portfolio
143,969
Q4 2024 Reduced 0.41%
$199B
$9.25 Million 1.04% of portfolio
83,068
Q4 2024 Reduced 2.89%
$111B
$6.68 Million 0.75% of portfolio
24,193
Q4 2024 Added 0.56%
$426B
$5.94 Million 0.67% of portfolio
15,271
Q4 2024 Added 0.04%
$615B
$4.79 Million 0.54% of portfolio
10,569
Q3 2024 Added 30.98%
$22.2B
$4.76 Million 0.54% of portfolio
169,074
Q4 2024 Reduced 0.43%
$807B
$4.17 Million 0.47% of portfolio
17,387
Q4 2024 Reduced 1.8%
$127B
$3.68 Million 0.42% of portfolio
12,586
Q1 2023 Reduced 0.4%
$59.2B
$3.49 Million 0.39% of portfolio
91,140
Q4 2024 Added 5.29%
$408B
$3.33 Million 0.38% of portfolio
23,053
Q4 2024 Reduced 1.0%
$72.9B
$2.98 Million 0.34% of portfolio
32,750
Q3 2024 Reduced 1.21%
$499B
$2.78 Million 0.31% of portfolio
5,503
Q4 2024 Reduced 0.09%
$822B
$2.62 Million 0.3% of portfolio
3,396
Q4 2024 Reduced 5.95%
$102B
$2.59 Million 0.29% of portfolio
11,495
Q4 2024 Added 1.47%
$401B
$2.43 Million 0.27% of portfolio
14,513
Q3 2024 Added 4.31%
$308B
$2.34 Million 0.26% of portfolio
16,143
Q4 2024 Reduced 1.07%
$219B
$2.09 Million 0.24% of portfolio
21,008
Q4 2024 Reduced 0.28%
$256B
$1.69 Million 0.19% of portfolio
28,627
Q4 2024 Reduced 1.97%
$2.37T
$1.64 Million 0.18% of portfolio
7,453
Q4 2024 Added 0.81%
$127B
$1.5 Million 0.17% of portfolio
16,470
Q3 2024 Added 6.46%
$339B
$1.37 Million 0.15% of portfolio
7,705
Q1 2024 Reduced 0.64%
$468B
$1.23 Million 0.14% of portfolio
1,338
Q4 2024 Added 0.83%
$143B
$1.27 Million 0.14% of portfolio
47,852
Q4 2024 Reduced 4.98%
$117B
$1.01 Million 0.11% of portfolio
5,850
Q4 2023 Reduced 2.73%
$23.2B
$914,000 0.1% of portfolio
5,398
Q4 2024 Added 0.47%
$1.62T
$816,000 0.09% of portfolio
1,385
Q3 2024 New
$375B
$832,000 0.09% of portfolio
18,935
Q4 2024 Reduced 1.46%
$302B
$794,000 0.09% of portfolio
11,315
Q4 2024 Added 0.01%
$119B
$829,000 0.09% of portfolio
14,672
Q4 2024 Added 0.01%
$143B
$692,000 0.08% of portfolio
1,634
Q4 2024 Reduced 0.91%
$228B
$702,000 0.08% of portfolio
2,425
Q4 2024 Added 0.21%
$278B
$704,000 0.08% of portfolio
7,800
Q2 2024 Reduced 43.48%
$4.33B
$588,000 0.07% of portfolio
15,700
Q2 2024 Reduced 16.71%
$331B
$637,000 0.07% of portfolio
4,750
Q2 2024 Added 902.11%
$230B
$598,000 0.07% of portfolio
5,290
Q4 2024 Reduced 8.64%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $887 Million
  • Prior Value $876 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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