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VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | VALLXMutual Fund | |
| Value Line Larger Companies Focused Fund, Inc. | |
| Last update 2024-08-27 | 37 Stocks (2 new) |
| Value $357.00 Mil | Turnover 6 % |
| Portfolio Report | |
VALUE LINE LARGER COMPANIES FO... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 327,000 | 40397.580 | -6.57% | 11.320 | -0.57% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
META | Meta Platforms Inc | 47,000 | 23698.340 | 0% | 6.640 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
UBER | Uber Technologies Inc | 305,000 | 22167.400 | -12.86% | 6.210 | -0.95% | 0.010 | +4.39% | +17.01% | 151695.300 | Software | |
AMZN | Amazon.com Inc | 97,000 | 18745.250 | 0% | 5.250 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 95,000 | 17304.250 | 0% | 4.850 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
MSFT | Microsoft Corp | 32,500 | 14525.880 | 0% | 4.070 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMD | Advanced Micro Devices Inc | 89,000 | 14436.690 | 0% | 4.050 | 0% | 0.010 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
CRWD | CrowdStrike Holdings Inc | 34,000 | 13028.460 | -12.82% | 3.650 | -0.44% | 0.010 | +37.22% | +29.26% | 80899.072 | Software | |
NFLX | Netflix Inc | 16,000 | 10798.080 | 0% | 3.030 | 0% | 0.000 | +26.13% | +63.29% | 339846.299 | Media - Diversified | |
VRTX | Vertex Pharmaceuticals Inc | 23,000 | 10780.560 | -6.12% | 3.020 | -0.17% | 0.010 | +10.90% | +27.00% | 133075.685 | Biotechnology |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Historical Top Holdings Breakdowns
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | MicroStrategy Inc | 2024-06-30 | New Buy | +2.32% | 102.83 ($144.09) 172.72 | $270.42 | 87.67% | New holding | 60,000 | 6,000 | |
ADBE | Adobe Inc | 2024-06-30 | New Buy | +2.18% | 439.02 ($484.22) 555.54 | $494.68 | 2.16% | New holding | 14,000 | 14,000 | |
TWLO | Twilio Inc | 2024-06-30 | Sold Out | -1.34% | 53.02 ($59) 63.37 | $92.29 | 56.42% | Sold Out | 0 | -80,000 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -1.24% | 218.01 ($267.58) 304.74 | $321.95 | 20.32% | Reduce -31.91% | 32,000 | -15,000 | |
HOOD | Robinhood Markets Inc | 2024-06-30 | Reduce | -1.16% | 16.23 ($19.58) 23.7 | $30.54 | 55.98% | Reduce -44.68% | 260,000 | -210,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | Reduce | -0.95% | 63.52 ($69.5) 77.16 | $72.04 | 3.65% | Reduce -12.86% | 305,000 | -45,000 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -0.60% | 3414.82 ($3703.02) 4014.38 | $4,943.27 | 33.49% | Reduce -20.69% | 2,300 | -600 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.59% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Add 43.48% | 33,000 | 10,000 | |
EXAS | Exact Sciences Corp | 2024-06-30 | Reduce | -0.57% | 41.33 ($55.02) 74.26 | $51.48 | -6.43% | Reduce -14.29% | 180,000 | -30,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.57% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Reduce -6.57% | 327,000 | -23,000 |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Total Holding History ($B)
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Asset Allocation
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Hypothetical Growth since 2024-06-30
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Holdings Heat Map
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VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Holdings Bubble Chart
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. News
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