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VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | VALLXMutual Fund | |
| Value Line Larger Companies Focused Fund, Inc. | |
| Last update 2025-06-23 | 32 Stocks (2 new) |
| Value $320.00 Mil | Turnover 8 % |
VALUE LINE LARGER COMPANIES FO... Top Holdings of 2025-03-31
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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 | 260,000 | 28,178.8 | +14.04% | 8.800 | +1.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 47,000 | 27,088.9 | 0% | 8.460 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
UBER | Uber Technologies Inc | 290,000 | 21,129.4 | -1.69% | 6.600 | -0.08% | 0.010 | +20.40% | +50.18% | 189,438.9 | Software | |
AMZN | Amazon.com Inc | 82,000 | 15,601.3 | -15.46% | 4.870 | -0.93% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NFLX | Netflix Inc | 16,000 | 14,920.5 | 0% | 4.660 | 0% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
V | Visa Inc | 38,000 | 13,317.5 | -2.56% | 4.160 | -0.09% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MSTR | Strategy | 42,000 | 12,107.3 | -6.67% | 3.780 | -0.24% | 0.020 | +33.42% | +46.13% | 118,907.3 | Software | |
EXEL | Exelixis Inc | 320,000 | 11,814.4 | +10.34% | 3.690 | +0.35% | 0.120 | +22.88% | +33.54% | 12,127.3 | Biotechnology | |
MSFT | Microsoft Corp | 30,000 | 11,261.7 | 0% | 3.520 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HOOD | Robinhood Markets Inc | 265,000 | 11,029.3 | -8.62% | 3.440 | -0.26% | 0.030 | +166.49% | +194.52% | 96,842.1 | Capital Markets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -2.19% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -31,000 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 30.08 ($32.68) 36.47 | $32.45 | -0.70% | Sold Out | 0 | -210,000 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.88% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | New holding | 36,000 | 36,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 377.84 ($428.84) 464.11 | $365.79 | -14.70% | Sold Out | 0 | -11,000 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +1.24% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | New holding | 15,000 | 15,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.08% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 14.04% | 260,000 | 32,000 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | Sold Out | 0 | -45,000 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +1.02% | 172.23 ($242.13) 301.3 | $419.78 | 73.37% | Add 51.35% | 56,000 | 19,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.95% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Reduce -21.21% | 104,000 | -28,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.93% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -15.46% | 82,000 | -15,000 |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Total Holding History ($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 2025-03-31
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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