Estatísticas Básicas
Valor do Portfólio $ 984,070,176
Posições Atuais 117
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Van Cleef Asset Management,Inc divulgou 117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 984,070,176 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Van Cleef Asset Management,Inc são The Progressive Corporation (US:PGR) , Apple Inc. (US:AAPL) , Palantir Technologies Inc. (US:PLTR) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , and Microsoft Corporation (US:MSFT) . As novas posições de Van Cleef Asset Management,Inc incluem Shopify Inc. (US:SHOP) , Welltower Inc. (US:WELL) , .

Van Cleef Asset Management,Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.43 109.90 11.1675 1.6040
0.43 78.56 7.9836 1.4846
0.19 45.91 4.6655 1.0873
0.09 20.91 2.1249 0.4692
0.35 73.44 7.4455 0.1449
0.44 23.85 2.4178 0.0871
0.01 1.08 0.1093 0.0785
0.18 3.40 0.3443 0.0462
0.02 3.78 0.3844 0.0454
0.04 2.49 0.2523 0.0293
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.75 185.85 18.8856 -2.7679
0.14 18.18 1.8477 -0.3972
0.31 20.81 2.1144 -0.3840
0.44 13.98 1.4175 -0.3530
0.05 17.35 1.7633 -0.2357
0.13 64.86 6.5912 -0.1585
0.08 9.70 0.9836 -0.1472
0.21 26.02 2.6442 -0.1348
0.05 24.15 2.4538 -0.1239
0.02 6.79 0.6903 -0.0597
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PGR / The Progressive Corporation 0.75 -0.10 185.85 -7.55 18.8856 -2.7679
AAPL / Apple Inc. 0.43 -0.26 109.90 23.78 11.1675 1.6040
PLTR / Palantir Technologies Inc. 0.43 -2.69 78.56 30.22 7.9836 1.4846
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.35 -0.25 73.44 8.35 7.4455 0.1449
MSFT / Microsoft Corporation 0.13 -0.59 64.86 3.51 6.5912 -0.1585
GOOGL / Alphabet Inc. 0.19 0.19 45.91 38.21 4.6655 1.0873
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.37 0.75 26.23 6.97 2.6651 0.0242
LAMR / Lamar Advertising Company 0.21 -0.01 26.02 0.86 2.6442 -0.1348
LIN / Linde plc 0.05 -0.33 24.15 0.90 2.4538 -0.1239
VERSX / Vanguard Emerging Markets Stock Index Fund 0.44 0.62 23.85 10.22 2.4178 0.0871
GOOGL / Alphabet Inc. 0.09 -0.92 20.91 36.04 2.1249 0.4692
MKC.V / McCormick & Company, Incorporated 0.31 1.66 20.81 -10.29 2.1144 -0.3840
XOM / Exxon Mobil Corporation 0.17 0.20 19.61 4.80 1.9924 -0.0228
PAYX / Paychex, Inc. 0.14 0.12 18.18 -12.75 1.8477 -0.3972
SYK / Stryker Corporation 0.05 0.07 17.35 -6.50 1.7633 -0.2357
CMCSV / Comcast Corporation 0.44 -3.38 13.98 -14.94 1.4175 -0.3530
SCHW / The Charles Schwab Corporation 0.15 0.04 13.89 4.67 1.4114 -0.0179
AXP / American Express Company 0.04 -0.33 13.83 3.79 1.4054 -0.0299
IXC / iShares Trust - iShares Global Energy ETF 0.29 -0.94 11.93 5.27 1.2095 -0.0113
PEP / PepsiCo, Inc. 0.08 -0.83 11.61 5.49 1.1803 -0.0058
SPY / State Street SPDR S&P 500 ETF Trust 0.02 0.00 10.69 7.81 1.0866 0.0184
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.00 10.42 7.98 1.0587 0.0194
DIS / The Walt Disney Company 0.08 0.09 9.70 -7.59 0.9836 -0.1472
CB / Chubb Limited 0.02 0.15 6.79 -2.44 0.6903 -0.0597
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -2.25 6.54 4.62 0.6650 -0.0088
HD / The Home Depot, Inc. 0.02 -0.16 6.16 10.33 0.6264 0.0246
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.23 -2.23 5.94 5.37 0.6024 -0.0050
BRK.B / Berkshire Hathaway Inc. 0.01 -0.18 5.11 3.30 0.5178 -0.0147
JPM / JPMorgan Chase & Co. 0.02 -8.75 4.78 -0.73 0.4850 -0.0340
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 0.00 4.34 7.22 0.4397 0.0040
BLK / BlackRock, Inc. 0.00 -0.15 3.99 10.95 0.4057 0.0181
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -0.16 3.98 4.93 0.4035 -0.0050
JNJ / Johnson & Johnson 0.02 -0.98 3.78 20.22 0.3844 0.0454
CEG / Constellation Energy Corporation 0.01 -0.69 3.77 1.26 0.3831 -0.0180
ADP / Automatic Data Processing, Inc. 0.01 0.00 3.73 -4.83 0.3788 -0.0431
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.00 3.50 11.31 0.3560 0.0170
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.18 7.95 3.40 22.70 0.3443 0.0462
SLB / SLB N.V. 0.09 -6.62 3.17 -5.06 0.3221 -0.0375
CL / Colgate-Palmolive Company 0.03 0.00 2.62 -12.03 0.2660 -0.0546
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 11.67 2.49 20.19 0.2523 0.0293
CVX / Chevron Corporation 0.02 -2.16 2.45 6.10 0.2493 0.0002
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 2.21 -3.57 0.2250 -0.0223
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 0.00 2.18 7.92 0.2210 0.0034
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 2.17 6.81 0.2200 0.0017
LLY / Eli Lilly and Company 0.00 -0.54 2.11 -2.67 0.2149 -0.0191
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.78 7.80 0.1809 0.0026
CSCO / Cisco Systems, Inc. 0.03 -0.13 1.78 -1.49 0.1809 -0.0138
ABBV / AbbVie Inc. 0.01 0.00 1.73 24.73 0.1759 0.0264
MRK / Merck & Co., Inc. 0.02 -1.55 1.60 4.37 0.1625 -0.0025
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.01 1.58 4.49 0.1608 -0.0023
UNH / UnitedHealth Group Incorporated 0.00 -3.77 1.40 6.54 0.1420 0.0003
SBUX / Starbucks Corporation 0.02 -0.06 1.38 -7.71 0.1400 -0.0208
AMZN / Amazon.com, Inc. 0.01 0.00 1.36 0.15 0.1383 -0.0082
PFE / Pfizer Inc. 0.05 -0.24 1.16 4.88 0.1177 -0.0015
COST / Costco Wholesale Corporation 0.00 0.08 1.15 -6.52 0.1163 -0.0158
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 245.54 1.08 277.89 0.1093 0.0785
GE / General Electric Company 0.00 0.00 1.05 16.85 0.1072 0.0100
HSY / The Hershey Company 0.01 -1.30 0.99 11.19 0.1011 0.0048
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.58 0.99 3.98 0.1009 -0.0020
WY / Weyerhaeuser Company 0.04 -0.22 0.95 -3.65 0.0966 -0.0097
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 0.00 0.92 4.54 0.0934 -0.0015
ADM / Archer-Daniels-Midland Company 0.02 -0.16 0.92 13.09 0.0931 0.0058
BAC / Bank of America Corporation 0.02 -4.58 0.85 4.04 0.0863 -0.0016
BX / Blackstone Inc. 0.00 0.00 0.83 14.21 0.0842 0.0061
WMT / Walmart Inc. 0.01 0.00 0.82 5.43 0.0828 -0.0007
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.11 0.81 18.20 0.0826 0.0085
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.81 12.10 0.0817 0.0043
META / Meta Platforms, Inc. 0.00 0.00 0.80 -0.50 0.0812 -0.0055
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.01 0.78 3.05 0.0789 -0.0023
NFLX / Netflix, Inc. 0.00 0.00 0.75 -10.41 0.0761 -0.0140
DE / Deere & Company 0.00 0.06 0.75 -10.11 0.0760 -0.0136
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -5.11 0.73 -4.81 0.0742 -0.0087
GLD / SPDR Gold Shares 0.00 0.00 0.71 16.64 0.0720 0.0066
ABT / Abbott Laboratories 0.01 0.00 0.68 -1.59 0.0691 -0.0055
MCD / McDonald's Corporation 0.00 0.23 0.66 4.24 0.0676 -0.0011
WFC / Wells Fargo & Company 0.01 0.01 0.66 4.63 0.0666 -0.0009
GILD / Gilead Sciences, Inc. 0.01 0.00 0.61 0.16 0.0619 -0.0036
WM / Waste Management, Inc. 0.00 0.04 0.58 -3.51 0.0587 -0.0057
PH / Parker-Hannifin Corporation 0.00 0.00 0.57 8.41 0.0577 0.0014
GEV / GE Vernova Inc. 0.00 0.00 0.57 16.26 0.0573 0.0049
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.56 0.72 0.0572 -0.0029
BMY / Bristol-Myers Squibb Company 0.01 0.02 0.55 -2.47 0.0561 -0.0049
EXC / Exelon Corporation 0.01 -0.17 0.55 3.57 0.0560 -0.0014
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.52 12.50 0.0531 0.0031
IBM / International Business Machines Corporation 0.00 0.00 0.51 -4.36 0.0514 -0.0055
ETN / Eaton Corporation plc 0.00 0.00 0.51 4.99 0.0513 -0.0006
LMT / Lockheed Martin Corporation 0.00 0.00 0.45 7.93 0.0457 0.0008
CAT / Caterpillar Inc. 0.00 0.00 0.44 22.82 0.0443 0.0060
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.43 4.61 0.0439 -0.0006
AMGN / Amgen Inc. 0.00 -1.30 0.43 -0.23 0.0435 -0.0028
KO / The Coca-Cola Company 0.01 -13.35 0.41 -18.69 0.0416 -0.0127
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.38 5.23 0.0387 -0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.35 5.67 0.0360 -0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.34 26.87 0.0346 0.0056
NOC / Northrop Grumman Corporation 0.00 0.00 0.33 22.06 0.0337 0.0044
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.32 -3.92 0.0325 -0.0033
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.29 -8.12 0.0300 -0.0045
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.29 -3.01 0.0294 -0.0028
ITW / Illinois Tool Works Inc. 0.00 0.00 0.29 5.54 0.0291 -0.0001
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.29 8.75 0.0290 0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 9.41 0.0284 0.0009
DUK / Duke Energy Corporation 0.00 0.00 0.28 4.91 0.0282 -0.0004
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 4.58 0.0279 -0.0004
STT / State Street Corporation 0.00 0.00 0.27 9.02 0.0271 0.0008
V / Visa Inc. 0.00 0.00 0.26 -4.10 0.0262 -0.0027
ET / Energy Transfer LP - Limited Partnership 0.01 -14.63 0.25 -19.09 0.0254 -0.0079
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.25 -6.39 0.0253 -0.0034
GD / General Dynamics Corporation 0.00 0.00 0.25 16.98 0.0253 0.0024
SHW / The Sherwin-Williams Company 0.00 16.67 0.24 17.48 0.0246 0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.23 5.88 0.0238 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.23 -9.77 0.0235 -0.0041
TT / Trane Technologies plc 0.00 0.00 0.23 -3.78 0.0233 -0.0024
MCHP / Microchip Technology Incorporated 0.00 0.00 0.22 -8.94 0.0228 -0.0037
SHOP / Shopify Inc. 0.00 0.22 0.0227 0.0227
MAS / Masco Corporation 0.00 0.00 0.22 9.41 0.0225 0.0007
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 0.00 0.22 4.76 0.0224 -0.0003
WELL / Welltower Inc. 0.00 0.21 0.0212 0.0212
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000