VL
| |
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
View Full List
| 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 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
META | Meta Platforms Inc | 47,000 | 27,088.9 | 0% | 8.460 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
UBER | Uber Technologies Inc | 290,000 | 21,129.4 | -1.69% | 6.600 | -0.08% | 0.010 | +16.35% | +50.65% | 190,024.4 | Software | |
AMZN | Amazon.com Inc | 82,000 | 15,601.3 | -15.46% | 4.870 | -0.93% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NFLX | Netflix Inc | 16,000 | 14,920.5 | 0% | 4.660 | 0% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
V | Visa Inc | 38,000 | 13,317.5 | -2.56% | 4.160 | -0.09% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
MSTR | Strategy | 42,000 | 12,107.3 | -6.67% | 3.780 | -0.24% | 0.020 | +18.43% | +43.26% | 117,651.8 | Software | |
EXEL | Exelixis Inc | 320,000 | 11,814.4 | +10.34% | 3.690 | +0.35% | 0.120 | +20.37% | +34.50% | 12,214.6 | Biotechnology | |
MSFT | Microsoft Corp | 30,000 | 11,261.7 | 0% | 3.520 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
HOOD | Robinhood Markets Inc | 265,000 | 11,029.3 | -8.62% | 3.440 | -0.26% | 0.030 | +111.69% | +173.56% | 89,950.1 | 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
View Full List
| 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 | $213.76 | -7.73% | Sold Out | 0 | -31,000 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 30.08 ($32.68) 36.47 | $34.09 | 4.30% | Sold Out | 0 | -210,000 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.88% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | New holding | 36,000 | 36,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 377.84 ($428.84) 464.11 | $371.69 | -13.33% | Sold Out | 0 | -11,000 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +1.24% | 238.08 ($344.61) 510.13 | $359.94 | 4.45% | New holding | 15,000 | 15,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.08% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | 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 | $111.73 | 16.32% | Sold Out | 0 | -45,000 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +1.02% | 172.23 ($242.13) 301.3 | $396.70 | 63.84% | 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 | $162.12 | 45.80% | Reduce -21.21% | 104,000 | -28,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.93% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -15.46% | 82,000 | -15,000 |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
|---|
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Holdings Heat Map
Size field:
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.'s Holdings Bubble Chart
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. News
- 1
Discussions on VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers