Van Cleef Asset Management,inc 13F annual report
Van Cleef Asset Management,inc is an investment fund managing more than $795 billion ran by Michelle Borelli. There are currently 92 companies in Mrs. Borelli’s portfolio. The largest investments include Progressive and Apple Inc, together worth $261 billion.
$795 billion Assets Under Management (AUM)
As of 31st July 2024, Van Cleef Asset Management,inc’s top holding is 809,839 shares of Progressive currently worth over $168 billion and making up 21.2% of the portfolio value.
Relative to the number of outstanding shares of Progressive, Van Cleef Asset Management,inc owns more than approximately 0.1% of the company.
In addition, the fund holds 440,669 shares of Apple Inc worth $92.8 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Microsoft worth $57.3 billion and the next is Vanguard Index Fds worth $64 billion, with 368,655 shares owned.
Currently, Van Cleef Asset Management,inc's portfolio is worth at least $795 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Van Cleef Asset Management,inc
The Van Cleef Asset Management,inc office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Michelle Borelli serves as the compliance officer at Van Cleef Asset Management,inc.
Recent trades
In the most recent 13F filing, Van Cleef Asset Management,inc revealed that it had opened a new position in
General Dynamics and bought 690 shares worth $200 million.
This means they effectively own approximately 0.1% of the company.
General Dynamics makes up
1.0%
of the fund's Industrials sector allocation and has grown its share price by 25.8% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
744 additional shares.
This makes their stake in Exxon Mobil total 164,133 shares worth $18.9 billion.
Exxon Mobil soared 7.1% in the past year.
On the other hand, there are companies that Van Cleef Asset Management,inc is getting rid of from its portfolio.
Van Cleef Asset Management,inc closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 5,250 shares for $269 million.
Michelle Borelli also disclosed a decreased stake in Progressive by approximately 0.1%.
This leaves the value of the investment at $168 billion and 809,839 shares.
One of the average hedge funds
The two most similar investment funds to Van Cleef Asset Management,inc are Allen Holding Inc ny and Kovack Advisors. They manage $795 billion and $794 billion respectively.
Michelle Borelli investment strategy
Van Cleef Asset Management,inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Van Cleef Asset Management,inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Progressive Corp. |
2.12%
809,839
|
$168,211,590,000 | 21.15% |
| Apple Inc |
1.11%
440,669
|
$92,813,758,000 | 11.67% |
| Microsoft Corporation |
1.26%
128,200
|
$57,298,969,000 | 7.21% |
| Vanguard Index Fds |
1.40%
368,655
|
$64,020,221,000 | 8.05% |
| Alphabet Inc |
1.58%
271,332
|
$49,540,208,000 | 6.23% |
| Lamar Advertising Co |
1.33%
208,281
|
$24,895,774,000 | 3.13% |
| Linde Plc. |
0.43%
50,421
|
$22,125,240,000 | 2.78% |
| Vanguard Intl Equity Index F |
2.13%
824,867
|
$43,658,236,000 | 5.49% |
| Exxon Mobil Corp. |
0.46%
164,133
|
$18,895,009,000 | 2.38% |
| Palantir Technologies Inc. |
0.06%
695,910
|
$17,627,401,000 | 2.22% |
| Paychex Inc. |
0.29%
143,393
|
$17,000,703,000 | 2.14% |
| Stryker Corp. |
0.56%
45,835
|
$15,595,282,000 | 1.96% |
| Mccormick Co Inc |
0.19%
200,957
|
$14,255,890,000 | 1.79% |
| Pepsico Inc |
1.21%
84,440
|
$13,926,621,000 | 1.75% |
| Ishares Tr |
1.00%
524,993
|
$21,013,945,000 | 2.64% |
| Johnson Johnson |
0.74%
75,752
|
$11,071,853,000 | 1.39% |
| Schwab Charles Corp |
0.40%
145,257
|
$10,704,002,000 | 1.35% |
| American Express Co. |
1.14%
42,380
|
$9,812,988,000 | 1.23% |
| Disney Walt Co |
1.48%
97,735
|
$9,704,068,000 | 1.22% |
| Spdr Sp 500 Etf Tr |
0.48%
15,576
|
$8,476,771,000 | 1.07% |
| Archer Daniels Midland Co. |
0.28%
137,837
|
$8,332,261,000 | 1.05% |
| Chubb Limited |
0.84%
23,989
|
$6,119,030,000 | 0.77% |
| Home Depot, Inc. |
3.36%
15,265
|
$5,254,824,000 | 0.66% |
| Weyerhaeuser Co Mtn Be |
0.37%
178,083
|
$5,055,789,000 | 0.64% |
| Schwab Strategic Tr |
4.95%
118,356
|
$7,691,263,000 | 0.97% |
| Schlumberger Ltd. |
1.06%
86,364
|
$4,074,671,000 | 0.51% |
| Jpmorgan Chase Co. |
1.22%
18,515
|
$3,744,821,000 | 0.47% |
| Vanguard Tax-managed Fds |
4.90%
67,203
|
$3,321,173,000 | 0.42% |
| Berkshire Hathaway Inc. |
No change
8,069
|
$3,282,470,000 | 0.41% |
| Eli Lilly Co |
0.55%
3,611
|
$3,269,301,000 | 0.41% |
| Colgate-Palmolive Co. |
No change
33,150
|
$3,216,876,000 | 0.40% |
| Blackrock Inc. |
4.02%
3,896
|
$3,067,399,000 | 0.39% |
| Automatic Data Processing In |
No change
12,586
|
$3,004,153,000 | 0.38% |
| Select Sector Spdr Tr |
0.54%
18,275
|
$3,510,803,000 | 0.44% |
| Merck Co Inc |
0.71%
21,056
|
$2,606,740,000 | 0.33% |
| Chevron Corp. |
0.01%
16,342
|
$2,556,155,000 | 0.32% |
| Unitedhealth Group Inc |
7.08%
4,918
|
$2,504,541,000 | 0.31% |
| Procter And Gamble Co |
No change
13,913
|
$2,294,570,000 | 0.29% |
| Constellation Energy Corp |
1.85%
11,119
|
$2,226,829,000 | 0.28% |
| Pfizer Inc. |
7.68%
79,383
|
$2,221,124,000 | 0.28% |
| Ishares Inc |
4.29%
34,161
|
$1,828,639,000 | 0.23% |
| Cisco Sys Inc |
1.01%
31,111
|
$1,478,071,000 | 0.19% |
| Abbvie Inc |
No change
7,705
|
$1,321,562,000 | 0.17% |
| Starbucks Corp. |
No change
15,470
|
$1,204,340,000 | 0.15% |
| CVS Health Corp |
17.56%
18,216
|
$1,075,838,000 | 0.14% |
| Hershey Company |
0.02%
5,373
|
$987,719,000 | 0.12% |
| Vanguard Bd Index Fds |
1.33%
10,415
|
$798,831,000 | 0.10% |
| Bank America Corp |
30.37%
19,215
|
$764,181,000 | 0.10% |
| Blackstone Inc |
No change
5,850
|
$724,230,000 | 0.09% |
| Bristol-Myers Squibb Co. |
4.64%
16,429
|
$682,301,000 | 0.09% |
| Wells Fargo Co New |
13.40%
11,313
|
$671,899,000 | 0.08% |
| AMGEN Inc. |
No change
2,027
|
$633,337,000 | 0.08% |
| Deere Co |
No change
1,648
|
$615,816,000 | 0.08% |
| Abbott Labs |
No change
5,790
|
$601,639,000 | 0.08% |
| Coca-Cola Co |
No change
9,310
|
$592,582,000 | 0.07% |
| NVIDIA Corp |
902.11%
4,750
|
$586,815,000 | 0.07% |
| GE Aerospace |
5.03%
3,532
|
$561,483,000 | 0.07% |
| Waste Mgmt Inc Del |
0.04%
2,608
|
$556,472,000 | 0.07% |
| Costco Whsl Corp New |
No change
626
|
$532,429,000 | 0.07% |
| Walmart Inc |
43.48%
7,800
|
$528,138,000 | 0.07% |
| Gilead Sciences, Inc. |
23.21%
7,575
|
$519,721,000 | 0.07% |
| Spdr Gold Tr |
No change
2,393
|
$514,519,000 | 0.06% |
| Phillips Edison Co Inc |
16.71%
15,700
|
$513,547,000 | 0.06% |
| Enterprise Prods Partners L |
No change
16,748
|
$485,358,000 | 0.06% |
| Eaton Corp Plc |
19.74%
1,525
|
$478,164,000 | 0.06% |
| Lockheed Martin Corp. |
No change
1,000
|
$467,100,000 | 0.06% |
| Comcast Corp New |
No change
11,020
|
$431,544,000 | 0.05% |
| Exelon Corp. |
0.13%
12,464
|
$431,391,000 | 0.05% |
| Parker-Hannifin Corp. |
No change
819
|
$414,259,000 | 0.05% |
| Vanguard World Fd |
No change
700
|
$403,613,000 | 0.05% |
| Energy Transfer L P |
7.99%
21,185
|
$343,621,000 | 0.04% |
| Qualcomm, Inc. |
No change
1,650
|
$328,647,000 | 0.04% |
| Microchip Technology, Inc. |
No change
3,500
|
$320,250,000 | 0.04% |
| Valero Energy Corp. |
No change
2,000
|
$313,520,000 | 0.04% |
| International Business Machs |
5.29%
1,792
|
$309,927,000 | 0.04% |
| Caterpillar Inc. |
1.08%
920
|
$306,452,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
750
|
$287,393,000 | 0.04% |
| Emerson Elec Co |
No change
2,592
|
$285,535,000 | 0.04% |
| Duke Energy Corp. |
No change
2,749
|
$275,533,000 | 0.03% |
| Honeywell International Inc |
22.73%
1,275
|
$272,264,000 | 0.03% |
| Ishares Tr |
Closed
5,250
|
$269,220,000 | |
| Illinois Tool Wks Inc |
No change
1,100
|
$260,656,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,875
|
$259,587,000 | |
| Lyondellbasell Industries N |
No change
2,650
|
$253,499,000 | 0.03% |
| MPLX LP |
No change
5,808
|
$247,363,000 | 0.03% |
| Intel Corp. |
No change
7,800
|
$241,566,000 | 0.03% |
| Northrop Grumman Corp. |
No change
545
|
$237,593,000 | 0.03% |
| Nordson Corp. |
No change
1,020
|
$236,579,000 | 0.03% |
| Chipotle Mexican Grill |
4,900.00%
3,750
|
$234,938,000 | 0.03% |
| Altria Group Inc. |
Closed
5,383
|
$234,816,000 | |
| Mcdonalds Corp |
0.66%
916
|
$233,333,000 | 0.03% |
| Visa Inc |
No change
850
|
$223,100,000 | 0.03% |
| Mondelez International Inc. |
No change
3,202
|
$209,539,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
600
|
$208,398,000 | |
| Cigna Group (The) |
No change
627
|
$207,268,000 | 0.03% |
| Boeing Co. |
Closed
1,045
|
$201,675,000 | |
| General Dynamics Corp. |
Opened
690
|
$200,197,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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