Van Cleef Asset Management,inc
13F Holdings
Filed: 2025-04-30
Portfolio Value
884.35M
arrow_downward
-3.06%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001482935
Filing Date
2025-04-30 11:19:16
Address
3201 Enterprise Parkway
Beachwood
OH
Prior Value
912.27M
Top 10 Holdings %
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Portfolio Value
Van Cleef Asset Management,inc
(13F - 2025-03-31)
Value
209.67M
Shares
Portfolio %
23.71%
Value
97.16M
Shares
Portfolio %
10.99%
Vanguard Index Fds
VXF
2025-04-30
Value
60.64M
Shares
Portfolio %
6.86%
Value
47.51M
Shares
Portfolio %
5.37%
Value
37.86M
Shares
Portfolio %
4.28%
Value
29.41M
Shares
Portfolio %
3.33%
Value
23.91M
Shares
Portfolio %
2.70%
Value
23.80M
Shares
Portfolio %
2.69%
Value
22.24M
Shares
Portfolio %
2.51%
Vanguard Intl Equity Index F
VEU
2025-04-30
Value
22.23M
Shares
Portfolio %
2.51%
Top Increases | Van Cleef Asset Management,inc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 20.27M
Shares
Portfolio % Change
arrow_upward 2.95%
Portfolio %
23.71%
Value Change
arrow_upward 6.32M
Shares
Portfolio % Change
arrow_upward 0.75%
Portfolio %
1.93%
Mccormick & Co Inc
MKC-V
2025-04-30
Value Change
arrow_upward 4.84M
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
2.34%
Value Change
arrow_upward 2.44M
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
2.69%
Value Change
arrow_upward 1.83M
Shares
Portfolio % Change
arrow_upward 0.28%
Portfolio %
2.51%
Value Change
arrow_upward 1.60M
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
2.31%
Vanguard Intl Equity Index F
VEU
2025-04-30
Value Change
arrow_upward 1.50M
Shares
Portfolio % Change
arrow_upward 0.24%
Portfolio %
2.51%
Vanguard Intl Equity Index F
VWO
2025-04-30
Value Change
arrow_upward 958.39K
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
2.25%
Ishares Tr
IXC
2025-04-30
Value Change
arrow_upward 1.08M
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.38%
Value Change
arrow_upward 666.99K
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
1.98%
Top Decreases | Van Cleef Asset Management,inc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -8923.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -9514.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -21107.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Value Change
arrow_downward -17090.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -20045.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Ishares Tr
IJH
2025-04-30
Value Change
arrow_downward -24120.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -38709.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.09%
Value Change
arrow_downward -24734.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Value Change
arrow_downward -29400.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -31973.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Van Cleef Asset Management,inc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Van Cleef Asset Management,inc
(2024-12-31 → 2025-03-31)
Select Sector Spdr Tr
XLC
2025-04-30
Value
add_circle 338.06K
Shares
Portfolio %
0.04%
% Change
0.04%
Value
add_circle 206.28K
Shares
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Van Cleef Asset Management,inc
(2024-12-31 → 2025-03-31)
Microchip Technology Inc.
-
2025-02-05
Value
remove_circle 200.72K
Shares
Previous %
20.76%
% Change
-20.76%
Trane Technologies Plc
-
2025-02-05
Value
remove_circle 201.30K
Shares
Previous %
20.76%
% Change
-20.76%
Invesco Exch Traded Fd Tr Ii
-
2025-02-05
Value
remove_circle 210.45K
Shares
Previous %
20.76%
% Change
-20.76%
Emerson Elec Co
-
2025-02-05
Value
remove_circle 321.23K
Shares
Previous %
20.76%
% Change
-20.76%
Cvs Health Corp
-
2025-02-05
Value
remove_circle 426.65K
Shares
Previous %
20.76%
% Change
-20.76%