Van Cleef Asset Management,Inc Portfolio Holdings

Van Cleef Asset Management,Inc

  • $876 Million
  • Q3 2024

Van Cleef Asset Management,Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $876 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $204M, Apple Inc. with a value of $106M, Vanguard Extended Market ETF with a value of $63.6M, Microsoft Corp with a value of $55.1M, and Alphabet Inc. with a value of $30.7M.

Examining the 13F form we can see an increase of $101M in the current position value, from $775M to 876M.

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 $876 Million
Financial Services: $247 Million
Technology: $191 Million
ETFs: $182 Million
Communication Services: $66.6 Million
Consumer Defensive: $49.6 Million
Healthcare: $36.4 Million
Real Estate: $34.3 Million
Industrials: $28.6 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$204 Million 23.31% of portfolio
805,216
Q3 2024 Reduced 0.57%
$3.69T
$106 Million 12.09% of portfolio
454,798
Q3 2024 Added 3.21%
$0
$63.6 Million 7.25% of portfolio
349,212
Q3 2024 Added 6.77%
$3.11T
$55.1 Million 6.28% of portfolio
128,006
Q3 2024 Reduced 0.15%
$1T
$30.7 Million 3.5% of portfolio
185,204
Q3 2024 Added 3.34%
$11.4B
$27.9 Million 3.19% of portfolio
209,015
Q3 2024 Added 0.35%
$126B
$25.9 Million 2.96% of portfolio
697,124
Q3 2024 Added 0.17%
$0
$22.7 Million 2.58% of portfolio
359,553
Q3 2024 Reduced 0.19%
$0
$20.6 Million 2.35% of portfolio
430,559
Q3 2024 Reduced 0.49%
$508B
$20.3 Million 2.31% of portfolio
172,847
Q3 2024 Added 5.31%
$52.1B
$19.5 Million 2.22% of portfolio
145,191
Q3 2024 Added 1.25%
$19.4B
$17 Million 1.94% of portfolio
206,785
Q3 2024 Added 2.9%
$146B
$16.9 Million 1.93% of portfolio
46,846
Q3 2024 Added 2.21%
$1.01T
$15.3 Million 1.74% of portfolio
91,488
Q3 2024 Reduced 0.68%
$223B
$14.5 Million 1.65% of portfolio
85,084
Q3 2024 Added 0.76%
$0
$11.9 Million 1.36% of portfolio
295,152
Q3 2024 Reduced 1.6%
$191B
$11.2 Million 1.27% of portfolio
267,059
Q3 2024 Added 2,323.4%
$0
$10.1 Million 1.15% of portfolio
35,635
Q3 2024 Added 802.15%
$0
$9.59 Million 1.09% of portfolio
16,706
Q3 2024 Added 7.25%
$148B
$9.37 Million 1.07% of portfolio
144,568
Q3 2024 Reduced 0.47%
$211B
$8.23 Million 0.94% of portfolio
85,540
Q3 2024 Reduced 12.48%
$29.2B
$8.22 Million 0.94% of portfolio
137,573
Q3 2024 Reduced 0.19%
$118B
$6.94 Million 0.79% of portfolio
24,058
Q3 2024 Added 0.29%
$0
$6.58 Million 0.75% of portfolio
32,756
Q3 2024 Reduced 0.13%
$430B
$6.19 Million 0.71% of portfolio
15,265
Q2 2024 Reduced 3.36%
$23.1B
$5.75 Million 0.66% of portfolio
169,797
Q3 2024 Reduced 4.65%
$0
$5.36 Million 0.61% of portfolio
79,029
Q3 2024 Added 2.48%
$614B
$4.86 Million 0.55% of portfolio
10,569
Q3 2024 Added 30.98%
$406B
$3.77 Million 0.43% of portfolio
23,287
Q3 2024 Reduced 69.26%
$729B
$3.73 Million 0.43% of portfolio
17,706
Q3 2024 Reduced 4.37%
$0
$3.77 Million 0.43% of portfolio
31,471
Q3 2024 Reduced 1.56%
$0
$3.7 Million 0.42% of portfolio
70,098
Q3 2024 Added 4.31%
$156B
$3.57 Million 0.41% of portfolio
3,763
Q3 2024 Reduced 3.41%
$0
$3.56 Million 0.41% of portfolio
177,036
Q3 2024 Reduced 2.28%
$62.7B
$3.63 Million 0.41% of portfolio
86,565
Q3 2024 Added 0.23%
$127B
$3.48 Million 0.4% of portfolio
12,586
Q1 2023 Reduced 0.4%
$79.2B
$3.4 Million 0.39% of portfolio
32,750
Q3 2024 Reduced 1.21%
$553B
$3.22 Million 0.37% of portfolio
5,508
Q3 2024 Added 12.0%
$0
$3.19 Million 0.36% of portfolio
14,110
Q3 2024 Added 14.72%
$711B
$3.2 Million 0.36% of portfolio
3,611
Q2 2024 Reduced 0.55%
$82.1B
$2.95 Million 0.34% of portfolio
11,329
Q3 2024 Added 1.89%
$418B
$2.51 Million 0.29% of portfolio
14,513
Q3 2024 Added 4.31%
$251B
$2.39 Million 0.27% of portfolio
21,068
Q3 2024 Added 0.06%
$318B
$2.4 Million 0.27% of portfolio
16,318
Q3 2024 Reduced 0.15%
$0
$2.05 Million 0.23% of portfolio
30,816
Q3 2024 Reduced 2.42%
$0
$1.9 Million 0.22% of portfolio
35,387
Q3 2024 Added 3.59%
$0
$1.97 Million 0.22% of portfolio
27,058
Q3 2024 Reduced 1.78%
$0
$1.54 Million 0.18% of portfolio
2,925
Q3 2024 Reduced 0.14%
$115B
$1.61 Million 0.18% of portfolio
16,470
Q3 2024 Added 6.46%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $876 Million
  • Prior Value $775 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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