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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 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
META | Meta Platforms Inc | 47,000 | 27,088.9 | 0% | 8.460 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
UBER | Uber Technologies Inc | 290,000 | 21,129.4 | -1.69% | 6.600 | -0.08% | 0.010 | +31.97% | +58.14% | 199,476.5 | Software | |
AMZN | Amazon.com Inc | 82,000 | 15,601.3 | -15.46% | 4.870 | -0.93% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NFLX | Netflix Inc | 16,000 | 14,920.5 | 0% | 4.660 | 0% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
V | Visa Inc | 38,000 | 13,317.5 | -2.56% | 4.160 | -0.09% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
MSTR | Strategy | 42,000 | 12,107.3 | -6.67% | 3.780 | -0.24% | 0.020 | +44.87% | +50.05% | 122,099.0 | Software | |
EXEL | Exelixis Inc | 320,000 | 11,814.4 | +10.34% | 3.690 | +0.35% | 0.120 | +27.05% | +34.71% | 12,233.7 | Biotechnology | |
MSFT | Microsoft Corp | 30,000 | 11,261.7 | 0% | 3.520 | 0% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
HOOD | Robinhood Markets Inc | 265,000 | 11,029.3 | -8.62% | 3.440 | -0.26% | 0.030 | +125.14% | +163.93% | 86,782.0 | 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 | $211.16 | -8.85% | Sold Out | 0 | -31,000 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -1.94% | 30.08 ($32.68) 36.47 | $32.49 | -0.58% | Sold Out | 0 | -210,000 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.88% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | New holding | 36,000 | 36,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 377.84 ($428.84) 464.11 | $363.35 | -15.27% | Sold Out | 0 | -11,000 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +1.24% | 238.08 ($344.61) 510.13 | $335.10 | -2.76% | New holding | 15,000 | 15,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.08% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $124.53 | 29.65% | Sold Out | 0 | -45,000 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +1.02% | 172.23 ($242.13) 301.3 | $387.06 | 59.86% | 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 | $146.42 | 31.68% | Reduce -21.21% | 104,000 | -28,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.93% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -15.46% | 82,000 | -15,000 |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Total Holding History ($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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