Holdings of VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
Value Line Larger Companies Focused Fund, Inc. · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 355.6M $ · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 37.8 %
- Communication 16.9 %
- Consumer discretionary 7.7 %
- Industrials 3.5 %
- Health care 2.8 %
- Financials 2.6 %
- Unattributed 28.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- GB 2.4 %
- CA 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 340.1M $ | 96.12 % |
| GB | 1 | 8.6M $ | 2.44 % |
| CA | 1 | 5.1M $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 152,000 | 26.5M $ | 7.45 % |
| Meta Platforms Inc | 38,500 | 22M $ | 6.19 % |
| Alphabet Inc | 73,000 | 21M $ | 5.90 % |
| Advanced Micro Devices Inc | 99,000 | 20.1M $ | 5.66 % |
| Broadcom Inc | 55,000 | 17M $ | 4.79 % |
| Netflix Inc | 175,000 | 16.8M $ | 4.73 % |
| Madrigal Pharmaceuticals Inc | 32,000 | 16.8M $ | 4.71 % |
| AppLovin Corp | 40,000 | 15.9M $ | 4.48 % |
| Amazon.com Inc | 74,000 | 15.4M $ | 4.33 % |
| Coinbase Global Inc | 77,000 | 13.4M $ | 3.78 % |
| Uber Technologies Inc | 172,000 | 12.4M $ | 3.48 % |
| Exelixis Inc | 285,000 | 12.2M $ | 3.44 % |
| Tesla Inc | 32,000 | 11.9M $ | 3.35 % |
| Microsoft Corp | 32,000 | 11.8M $ | 3.33 % |
| Strategy Inc | 90,000 | 11.2M $ | 3.16 % |
| Robinhood Markets Inc | 153,000 | 10.6M $ | 2.98 % |
| Insmed Inc | 60,000 | 9.8M $ | 2.76 % |
| Crowdstrike Holdings Inc | 24,000 | 9.4M $ | 2.63 % |
| CoreWeave Inc | 118,000 | 9.1M $ | 2.57 % |
| Visa Inc | 30,000 | 9.1M $ | 2.55 % |
| ServiceNow Inc | 85,000 | 8.9M $ | 2.50 % |
| ARM Holdings PLC | 57,000 | 8.6M $ | 2.42 % |
| Salesforce Inc | 45,000 | 8.4M $ | 2.36 % |
| Vertex Pharmaceuticals Inc | 13,000 | 5.8M $ | 1.63 % |
| Micron Technology Inc | 17,000 | 5.7M $ | 1.62 % |
| Shopify Inc | 43,000 | 5.1M $ | 1.43 % |
| Roku Inc | 52,000 | 4.9M $ | 1.38 % |
| Palantir Technologies Inc | 33,000 | 4.8M $ | 1.36 % |
| Rivian Automotive Inc | 320,000 | 4.8M $ | 1.35 % |
| Eli Lilly & Co | 4,500 | 4.1M $ | 1.16 % |