Latest Van Cleef Asset Management,Inc Stock Portfolio
Van Cleef Asset Management,Inc Performance:
2025 Q3: 5.19%YTD: 10.98%2024: 24.54%
Performance for 2025 Q3 is 5.19%, and YTD is 10.98%, and 2024 is 24.54%.
About Van Cleef Asset Management,Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $984.1 Millions as of 30 Sep, 2025.
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, PLTR. The fund has invested 18.9% of it's portfolio in PROGRESSIVE CORP and 11.2% of portfolio in APPLE INC.
The fund managers got completely rid off PHILLIPS EDISON & CO INC (PECO) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), COCA COLA CO (KO) and JPMORGAN CHASE & CO. (JPM). Van Cleef Asset Management,Inc opened new stock positions in SHOPIFY INC and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SHERWIN WILLIAMS CO (SHW) and ISHARES INC (EMGF).
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, PLTR. The fund has invested 18.9% of it's portfolio in PROGRESSIVE CORP and 11.2% of portfolio in APPLE INC.
The fund managers got completely rid off PHILLIPS EDISON & CO INC (PECO) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), COCA COLA CO (KO) and JPMORGAN CHASE & CO. (JPM). Van Cleef Asset Management,Inc opened new stock positions in SHOPIFY INC and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SHERWIN WILLIAMS CO (SHW) and ISHARES INC (EMGF).
Van Cleef Asset Management,Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Van Cleef Asset Management,Inc made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 222,915 |
| welltower inc | 208,781 |
New stocks bought by Van Cleef Asset Management,Inc
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 245 |
| sherwin williams co | 16.67 |
| ishares inc | 11.67 |
| ishares tr | 7.95 |
| mccormick & co inc | 1.66 |
| vanguard intl equity index f | 0.75 |
| vanguard intl equity index f | 0.62 |
| mcdonalds corp | 0.23 |
Additions to existing portfolio by Van Cleef Asset Management,Inc
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p | -14.63 |
| coca cola co | -13.35 |
| jpmorgan chase & co. | -8.75 |
| schlumberger ltd | -6.62 |
| vanguard bd index fds | -5.11 |
| bank america corp | -4.58 |
| invesco qqq tr | -4.01 |
| unitedhealth group inc | -3.77 |
Van Cleef Asset Management,Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips edison & co inc | -549,971 |
| the cigna group | -207,274 |
Van Cleef Asset Management,Inc got rid off the above stocks
Sector Distribution
Van Cleef Asset Management,Inc has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Financial Services | 23.2 |
| Others | 23.1 |
| Communication Services | 7.9 |
| Consumer Defensive | 4.2 |
| Healthcare | 3.2 |
| Real Estate | 2.8 |
| Industrials | 2.8 |
| Energy | 2.7 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Van Cleef Asset Management,Inc has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.3 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 23.1 |
Stocks belong to which Index?
About 67.6% of the stocks held by Van Cleef Asset Management,Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 32.4 |
Van Cleef Asset Management,Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Van Cleef Asset Management,Inc
Van Cleef Asset Management,Inc has 117 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Van Cleef Asset Management,Inc last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.17 | 431,592 | 109,896,000 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.34 | 176,043 | 3,395,870 | added | 7.95 | ||
| AB | alliancebernstein hldg l p | 0.03 | 6,525 | 249,386 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 7,475 | 1,730,760 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 5,090 | 681,755 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 4,800 | 220,944 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.09 | 15,339 | 916,323 | reduced | -0.16 | ||
| ADP | automatic data processing in | 0.38 | 12,701 | 3,727,740 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 3,885 | 286,442 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 1,522 | 429,509 | reduced | -1.3 | ||
| AMP | ameriprise finl inc | 0.03 | 600 | 294,750 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 6,199 | 1,361,060 | unchanged | 0.00 | ||
| AXP | american express co | 1.41 | 41,637 | 13,830,300 | reduced | -0.33 | ||
| BAC | bank america corp | 0.09 | 16,460 | 849,172 | reduced | -4.58 | ||
| BIV | vanguard bd index fds | 0.07 | 9,280 | 732,285 | reduced | -5.11 | ||
| BMY | bristol-myers squibb co | 0.06 | 12,248 | 552,364 | added | 0.02 | ||
| BX | blackstone inc | 0.08 | 4,850 | 828,623 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.04 | 915 | 436,593 | unchanged | 0.00 | ||
| CB | chubb limited | 0.69 | 24,066 | 6,792,680 | added | 0.15 | ||
| CEG | constellation energy corp | 0.38 | 11,457 | 3,770,280 | reduced | -0.69 | ||