# EDGAR Filing Document

**Accession Number:** 0000102764
**File Stem:** 0001752724-23-038084
**Filing Date:** 2023-2
**Character Count:** 21205
**Document Hash:** 26ce4dbbc653cef207ff26c9ff2e8aac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038084.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Value Line Larger Companies Focused Fund, Inc.
- **CENTRAL INDEX KEY:** 0000102764
- **IRS NUMBER:** 132696372
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01807
- **FILM NUMBER:** 23663765

**BUSINESS ADDRESS:**
- **STREET 1:** 7 TIMES SQUARE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212 907-1900

**MAIL ADDRESS:**
- **STREET 1:** 7 TIMES SQUARE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE LARGER COMPANIES FUND, INC.
- **DATE OF NAME CHANGE:** 20060602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE LEVERAGED GROWTH INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALUE LINE LEVERAGED GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19730906

## Series and Classes Contracts Data

### VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. (Series ID: S000007572)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000020637 | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | VALLX           |
| C000162163 | Institutional                                  | VLLIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Value Line Larger Companies Focused Fund, Inc.

- **b. Investment Company Act file number:** 811-01807

- **c. CIK number of Registrant:** 0000102764

- **d. LEI of Registrant:** 54930066RR2L0L6R1854

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7 TIMES SQUARE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-907-1900

**Item A.2. Information about the Series.**

- **a. Name of Series:** VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.

- **b. EDGAR series identifier (if any):** S000007572

- **c. LEI of Series:** 54930066RR2L0L6R1854

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $206212166.05

**Total Liabilities:** $1221489.22

**Net Assets:** $204990676.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020637 | 5.98%                | 3.31%                | -9.13%               |
| Class ID C000162163 | 5.99%                | 3.31%                | -9.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17858211.09            | $30863605.70                               |
| Month 2  | $-3908392.48             | $11096855.27                               |
| Month 3  | $-830810.19              | $-20013981.42                              |

### Schedule of Portfolio Investments

| Name                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc               | Salesforce, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35000 | NS      | $4640650.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                   | Intuit, Inc.                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8000 | NS      | $3113760.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc   | Vertex Pharmaceuticals, Inc.                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     22000 | NS      | $6353160.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                     | Okta, Inc.                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     43000 | NS      | $2938190.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp          | Exact Sciences Corp.                                                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    115000 | NS      | $5693650.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc        | Uber Technologies, Inc.                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    350000 | NS      | $8655500.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc  | BioMarin Pharmaceutical, Inc.                                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     40000 | NS      | $4139600.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                   | Splunk, Inc.                                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     45000 | NS      | $3874050.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    958500 | NS      | $958500.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc        | Robinhood Markets, Inc.                                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    220000 | NS      | $1790800.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc   | Advanced Micro Devices, Inc.                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     65000 | NS      | $4210050.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc          | PayPal Holdings, Inc.                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     79000 | NS      | $5626380.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84000 | NS      | $7411320.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The     | Estee Lauder Cos., Inc.                                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17000 | NS      | $4217870.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa, Inc.                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     43000 | NS      | $8933680.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd    | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     25000 | NS      | $2202250.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                  | Workday, Inc.                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22000 | NS      | $3681260.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30000 | NS      | $7194600.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35000 | NS      | $5114900.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3178559 | NS      | $3178559.11   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The           | Walt Disney Co.                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31000 | NS      | $2693280.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix, Inc.                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15000 | NS      | $4423200.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    105000 | NS      | $3477600.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                     | Snap, Inc.                                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    225000 | NS      | $2013750.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22200 | NS      | $2734596.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc              | Match Group, Inc.                                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    105000 | NS      | $4356450.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The  | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13000 | NS      | $4463940.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow, Inc.                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10000 | NS      | $3882700.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc               | DraftKings, Inc.                                                            | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115000 | NS      | $1309850.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                   | Dexcom, Inc.                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     40000 | NS      | $4529600.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55000 | NS      | $6618700.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc      | Lululemon Athletica, Inc.                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11000 | NS      | $3524180.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc     | Crowdstrike Holdings, Inc.                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     21000 | NS      | $2211090.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc               | Blackstone, Inc.                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     45000 | NS      | $3338550.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp            | Devon Energy Corp.                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     80000 | NS      | $4920800.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc              | Ulta Beauty, Inc.                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10000 | NS      | $4690700.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co.                                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     31000 | NS      | $7080090.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                 | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     39000 | NS      | $4287660.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     47000 | NS      | $1631370.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                 | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    420000 | NS      | $6736800.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc       | Diamondback Energy, Inc.                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     65000 | NS      | $8890700.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                   | Twilio, Inc.                                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     43000 | NS      | $2105280.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37000 | NS      | $4807410.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                     | Roku, Inc.                                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     30000 | NS      | $1221000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc        | Rivian Automotive, Inc.                                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $2948800.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc         | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2600 | NS      | $5239728.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     85000 | NS      | $7140000.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc          | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     27000 | NS      | $955530.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** Value Line Larger Companies Focused Fund, Inc.

**Signature:** Jim Gallo

**Name of Signer:** Jim Gallo

**Title:** Treasurer