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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$279,000 0.03% of portfolio
1,318
Q1 2025 Added 3.37%
$76.5B
$272,000 0.03% of portfolio
1,100
Q4 2022 New
$0
$225,000 0.03% of portfolio
4,520
Q4 2024 New
$0
$215,000 0.03% of portfolio
582
Q1 2025 Reduced 16.86%
$0
$242,000 0.03% of portfolio
3,885
Q1 2025 Reduced 7.72%
$50.9B
$264,000 0.03% of portfolio
2,000
Q1 2022 New
$75.2B
$279,000 0.03% of portfolio
545
Q4 2021 New
$14.7B
$218,000 0.03% of portfolio
3,140
Q4 2024 New
$36.3B
$205,000 0.02% of portfolio
2,300
Q1 2025 Reduced 2.13%
$93.5B
$209,000 0.02% of portfolio
600
Q4 2024 New
$0
$214,000 0.02% of portfolio
1,663
Q1 2025 Reduced 16.85%
$95.7B
$206,000 0.02% of portfolio
627
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.81%
$0
$22,000 0.0% of portfolio
1,600
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.65%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.18%

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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