Van Cleef Asset Management,Inc Portfolio Holdings

Van Cleef Asset Management,Inc

  • $856 Million
  • Q1 2025

Van Cleef Asset Management,Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $856 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $210M, Apple Inc. with a value of $97.2M, Vanguard Extended Market ETF with a value of $60.6M, Microsoft Corp with a value of $47.5M, and Palantir Technologies Inc. with a value of $37.9M.

Examining the 13F form we can see an decrease of $30.3M in the current position value, from $887M to 856M.

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 $856 Million
Financial Services: $252 Million
Technology: $186 Million
ETFs: $174 Million
Communication Services: $70.1 Million
Consumer Defensive: $43.1 Million
Healthcare: $33.6 Million
Industrials: $30.9 Million
Energy: $28.6 Million
Other: $38.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$210 Million 24.48% of portfolio
740,856
Q1 2025 Reduced 6.27%
$3.26T
$97.2 Million 11.34% of portfolio
437,416
Q1 2025 Reduced 3.23%
$3.51T
$47.5 Million 5.55% of portfolio
126,561
Q1 2025 Reduced 1.4%
$261B
$37.9 Million 4.42% of portfolio
448,602
Q1 2025 Reduced 35.23%
$993B
$29.4 Million 3.43% of portfolio
190,194
Q1 2025 Added 1.71%
$10.5B
$23.9 Million 2.79% of portfolio
210,116
Q1 2025 Added 0.34%
$56B
$22.2 Million 2.6% of portfolio
144,148
Q1 2025 Reduced 0.94%
$18.9B
$20.7 Million 2.42% of portfolio
251,814
Q1 2025 Added 20.88%
$447B
$20.4 Million 2.39% of portfolio
171,809
Q1 2025 Reduced 1.85%
$146B
$17.5 Million 2.04% of portfolio
46,998
Q1 2025 Added 0.56%
$157B
$17.1 Million 1.99% of portfolio
462,255
Q1 2025 Added 61.52%
$1.1T
$13.8 Million 1.61% of portfolio
88,033
Q1 2025 Reduced 2.85%
$182B
$12.8 Million 1.49% of portfolio
85,233
Q1 2025 Reduced 0.52%
$160B
$11.4 Million 1.33% of portfolio
145,479
Q1 2025 Added 1.05%
$224B
$11.3 Million 1.33% of portfolio
42,182
Q1 2025 Added 0.09%
$216B
$8.48 Million 0.99% of portfolio
85,960
Q1 2025 Added 3.48%
$377B
$5.62 Million 0.66% of portfolio
15,331
Q1 2025 Added 0.39%
$648B
$5.42 Million 0.63% of portfolio
10,172
Q1 2025 Reduced 3.76%
$788B
$4.13 Million 0.48% of portfolio
16,840
Q1 2025 Reduced 3.15%
$50.4B
$4.01 Million 0.47% of portfolio
95,972
Q1 2025 Added 5.3%
$131B
$3.88 Million 0.45% of portfolio
12,701
Q1 2025 Added 0.91%
$409B
$3.51 Million 0.41% of portfolio
21,185
Q1 2025 Reduced 8.1%
$76.7B
$3.07 Million 0.36% of portfolio
32,750
Q3 2024 Reduced 1.21%
$767B
$2.8 Million 0.33% of portfolio
3,396
Q4 2024 Reduced 5.95%
$281B
$2.7 Million 0.32% of portfolio
16,144
Q1 2025 Added 0.01%
$386B
$2.46 Million 0.29% of portfolio
14,413
Q1 2025 Reduced 0.69%
$284B
$2.37 Million 0.28% of portfolio
4,531
Q1 2025 Reduced 17.66%
$102B
$2.35 Million 0.27% of portfolio
11,643
Q1 2025 Added 1.29%
$206B
$1.74 Million 0.2% of portfolio
19,358
Q1 2025 Reduced 7.85%
$99.4B
$1.6 Million 0.19% of portfolio
16,301
Q1 2025 Reduced 1.03%
$335B
$1.61 Million 0.19% of portfolio
7,705
Q1 2024 Reduced 0.64%
$268B
$1.61 Million 0.19% of portfolio
26,157
Q1 2025 Reduced 8.63%
$446B
$1.27 Million 0.15% of portfolio
1,338
Q4 2024 Added 0.83%
$136B
$1.21 Million 0.14% of portfolio
47,663
Q1 2025 Reduced 0.39%
$2.22T
$1.2 Million 0.14% of portfolio
6,308
Q1 2025 Reduced 15.36%
$20.4B
$1.04 Million 0.12% of portfolio
35,349
Q1 2025 Reduced 79.09%
$24.8B
$923,000 0.11% of portfolio
5,398
Q4 2024 Added 0.47%
$106B
$834,000 0.1% of portfolio
13,685
Q1 2025 Reduced 6.73%
$101B
$817,000 0.1% of portfolio
5,850
Q4 2023 Reduced 2.73%
$362B
$783,000 0.09% of portfolio
18,783
Q1 2025 Reduced 0.8%
$156B
$767,000 0.09% of portfolio
1,635
Q1 2025 Added 0.06%
$1.5T
$772,000 0.09% of portfolio
1,340
Q1 2025 Reduced 3.25%
$221B
$689,000 0.08% of portfolio
2,206
Q1 2025 Reduced 9.03%
$235B
$713,000 0.08% of portfolio
5,379
Q1 2025 Added 1.68%
$264B
$711,000 0.08% of portfolio
3,554
Q1 2025 Added 0.62%
$26.8B
$679,000 0.08% of portfolio
14,152
Q1 2025 Reduced 89.58%
$264B
$695,000 0.08% of portfolio
7,922
Q1 2025 Added 1.56%
$536B
$606,000 0.07% of portfolio
650
Q3 2024 New
$69.5B
$571,000 0.07% of portfolio
16,748
Q4 2023 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $856 Million
  • Prior Value $887 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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