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Van Cleef Asset Management,Inc Top Holdings and 13F Report (2025)

About Van Cleef Asset Management,Inc

Investment Activity

  • Van Cleef Asset Management,Inc has $912.27 million in total holdings as of December 31, 2024.
  • Van Cleef Asset Management,Inc owns shares of 119 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.41% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Van Cleef Asset Management,Inc has purchased 122 new stocks and bought additional shares in 29 stocks.
  • Van Cleef Asset Management,Inc sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Progressive
$189,400,575
Apple
$113,189,934
Microsoft
$54,104,892
PALANTIR TECHNOLOGIES INC
$52,379,675

Largest New Holdings this Quarter

BLACKROCK INC
$3,904,644 Holding
Ameriprise Financial
$266,215 Holding
Masco
$227,870 Holding
Sherwin-Williams
$203,958 Holding

Largest Purchases this Quarter

BLACKROCK INC
3,809 shares (about $3.90M)
Schwab US Large-Cap ETF
160,838 shares (about $3.73M)
Schwab US Broad Market ETF
61,632 shares (about $1.40M)
Comcast
19,127 shares (about $717.84K)
Schwab US Dividend Equity ETF
19,806 shares (about $541.10K)

Largest Sales this Quarter

Progressive
14,762 shares (about $3.54M)
Apple
2,798 shares (about $700.68K)
CVS Health
7,973 shares (about $357.92K)
PALANTIR TECHNOLOGIES INC
4,546 shares (about $343.81K)
Walt Disney
2,472 shares (about $275.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Cleef Asset Management,Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Co. stock logo
PGR
Progressive
$189,400,575$3,537,121 -1.8%790,45420.8%Finance
Apple Inc. stock logo
AAPL
Apple
$113,189,934$700,676 -0.6%452,00012.4%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$66,310,629$32,677 0.0%349,0407.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$54,104,892$150,475 0.3%128,3635.9%Computer and Technology
PALANTIR TECHNOLOGIES INC
$52,379,675$343,814 -0.7%692,5785.7%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,397,984$338,847 1.0%186,9943.9%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$25,491,767$46,261 0.2%209,3952.8%Finance
LINDE PLC
$21,357,195$168,724 0.8%51,0122.3%SHS
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$20,738,530$96,564 0.5%361,2352.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$20,405,147$46,413 0.2%145,5222.2%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,929,311$32,502 -0.2%429,8212.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,828,937$235,793 1.3%175,0392.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$17,257,600$165,301 -0.9%90,6201.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$16,828,132$38,886 -0.2%46,7381.8%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$15,882,317$117,028 0.7%208,3201.7%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,028,248$90,324 0.7%85,6781.4%Consumer Staples
American Express stock logo
AXP
American Express
$12,507,192$6,826 0.1%42,1421.4%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$11,158,373$110,531 -1.0%292,2571.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$10,740,561$717,836 7.2%286,1861.2%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$10,655,181$44,332 -0.4%143,9691.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,308,542$18,838 -0.2%35,5701.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,755,888$35,165 -0.4%16,6461.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$9,249,674$275,259 -2.9%83,0681.0%Consumer Discretionary
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$6,861,661$88,511 -1.3%135,8210.8%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$6,684,514$37,300 0.6%24,1930.7%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,495,496$3,964 0.1%32,7760.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,940,267$2,334 0.0%15,2710.7%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,560,123$3,728,229 203.5%239,8670.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,790,7170.0%10,5690.5%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$4,759,444$20,352 -0.4%169,0740.5%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,167,771$76,466 -1.8%17,3870.5%Finance
BLACKROCK INC
$3,904,644$3,904,644 New Holding3,8090.4%COM
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,697,2140.0%31,4710.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,684,3000.0%12,5860.4%Business Services
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$3,510,451$3,368 0.1%177,2060.4%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$3,494,310$175,406 5.3%91,1400.4%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,357,589$76,732 2.3%14,4400.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,349,935$2,152 -0.1%70,0530.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,333,894$33,841 -1.0%23,0530.4%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,977,3030.0%32,7500.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,783,748$2,529 -0.1%5,5030.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,621,880$165,991 -6.0%3,3960.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,571,455$37,135 1.5%11,4950.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,433,1660.0%14,5130.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,338,225$25,348 -1.1%16,1430.3%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,098,570$1,399,047 200.0%92,4480.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,089,876$5,969 -0.3%21,0080.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,847,9100.0%35,3870.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,789,6170.0%27,0580.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,694,703$33,980 -2.0%28,6270.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,635,114$13,163 0.8%7,4530.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,576,0200.0%2,9250.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,502,8880.0%16,4700.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,426,843$19,427 -1.3%2,7910.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,369,1790.0%7,7050.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,301,572$21,192 -1.6%2,2110.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,269,506$66,537 -5.0%47,8520.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,226,375$10,082 0.8%1,3380.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,008,6570.0%5,8500.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$938,4180.0%4,2470.1%Finance
The Hershey Company stock logo
HSY
Hershey
$914,152$4,234 0.5%5,3980.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$832,194$12,306 -1.5%18,9350.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$829,824$113 0.0%14,6720.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$811,0320.0%1,3850.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$807,930$541,097 202.8%29,5730.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$794,768$70 0.0%11,3150.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$787,2660.0%5,9750.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$754,542$19,318 -2.5%9,7650.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$704,7300.0%7,8000.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$703,106$1,450 0.2%2,4250.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$692,433$6,356 -0.9%1,6340.1%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$637,8780.0%4,7500.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$598,352$56,555 -8.6%5,2900.1%Medical
General Electric stock logo
GE
General Electric
$589,1030.0%3,5320.1%Transportation
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$588,1220.0%15,7000.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$579,6410.0%9,3100.1%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$579,4180.0%2,3930.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$579,3580.0%6500.1%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$550,064$29,097 -5.0%5,9550.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$526,917$202 0.0%2,6110.1%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$525,2180.0%16,7480.1%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$507,3800.0%2,0000.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$506,1020.0%1,5250.1%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485,9400.0%1,0000.1%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$476,387$6,360 -1.3%7490.1%Industrial Products
Exelon Co. stock logo
EXC
Exelon
$467,786$1,506 -0.3%12,4280.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$438,397$86,011 -16.4%1,6820.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$435,2600.0%7000.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$426,652$357,923 -45.6%9,5040.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$393,9360.0%1,7920.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$365,7600.0%5,8700.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$334,794$51,326 -13.3%17,0900.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$333,7400.0%9200.0%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$321,6700.0%1,9000.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$321,2270.0%2,5920.0%Industrial Products
Workday, Inc. stock logo
WDAY
Workday
$309,6360.0%1,2000.0%Computer and Technology
GE VERNOVA INC
$304,2610.0%9250.0%COM
Duke Energy Co. stock logo
DUK
Duke Energy
$296,1780.0%2,7490.0%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$288,0100.0%1,2750.0%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$287,3080.0%7000.0%ETF

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