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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.6 Million 7.25% of portfolio
349,212
Q3 2024 Added 6.77%
$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%
$0
$11.9 Million 1.36% of portfolio
295,152
Q3 2024 Reduced 1.6%
$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%
$0
$6.58 Million 0.75% of portfolio
32,756
Q3 2024 Reduced 0.13%
$0
$5.36 Million 0.61% of portfolio
79,029
Q3 2024 Added 2.48%
$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%
$0
$3.56 Million 0.41% of portfolio
177,036
Q3 2024 Reduced 2.28%
$0
$3.19 Million 0.36% of portfolio
14,110
Q3 2024 Added 14.72%
$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%
$0
$1.3 Million 0.15% of portfolio
2,247
Q3 2024 Reduced 3.48%
$0
$938,000 0.11% of portfolio
4,247
Q3 2024 Added 10.17%
$0
$788,000 0.09% of portfolio
10,015
Q3 2024 Reduced 3.84%
$0
$825,000 0.09% of portfolio
9,767
Q3 2024 Added 1.15%
$0
$809,000 0.09% of portfolio
5,975
Q2 2023 Reduced 3.63%
$83.5B
$581,000 0.07% of portfolio
2,393
Q4 2023 New
$0
$564,000 0.06% of portfolio
2,000
Q3 2024 New
$0
$410,000 0.05% of portfolio
700
Q1 2021 Reduced 15.15%
$0
$365,000 0.04% of portfolio
5,870
Q2 2024 Reduced 13.68%
$0
$331,000 0.04% of portfolio
1,900
Q4 2020 New
$0
$268,000 0.03% of portfolio
700
Q3 2024 New
$0
$256,000 0.03% of portfolio
2,000
Q3 2024 New
$0
$289,000 0.03% of portfolio
4,280
Q2 2024 Reduced 3.39%
$0
$200,000 0.02% of portfolio
1,000
Q3 2024 New
$0
$204,000 0.02% of portfolio
1,600
Q3 2024 New

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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