Tocqueville Asset Management L.P. Top Holdings and 13F Report (2024)

About Tocqueville Asset Management L.P.

Investment Activity

Tocqueville Asset Management L.P. has $6.37 billion in total holdings as of September 30, 2024.
Tocqueville Asset Management L.P. owns shares of 526 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Tocqueville Asset Management L.P. has purchased 525 new stocks and bought additional shares in 133 stocks.
Tocqueville Asset Management L.P. sold shares of 253 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Home Depot: $381,828,794
Microsoft: $232,661,700
NVIDIA: $206,951,507
Apple: $196,044,509
Amazon.com: $150,443,308

Largest New Holdings this Quarter

LANDBRIDGE COMPANY LLC: $3,205,884 Holding
Progyny: $2,874,340 Holding
SMURFIT WESTROCK PLC: $2,719,731 Holding
Fortune Brands Innovations: $2,581,777 Holding
Lamar Advertising: $2,086,966 Holding

Largest Purchases this Quarter

Freeport-McMoRan: 715,168 shares (about $35.70M)
Broadcom: 133,448 shares (about $23.02M)
Apollo Global Management: 149,062 shares (about $18.62M)
Vertiv: 180,415 shares (about $17.95M)
Builders FirstSource: 49,391 shares (about $9.57M)

Largest Sales this Quarter

Ross Stores: 120,073 shares (about $18.07M)
Charles Schwab: 274,550 shares (about $17.79M)
NVIDIA: 88,356 shares (about $10.73M)
Sysco: 99,676 shares (about $7.78M)
Apple: 31,828 shares (about $7.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HD Home Depot	$381,828,794	$649,130 ▼	-0.2%	942,322	6.0%	Retail/Wholesale
MSFT Microsoft	$232,661,700	$3,342,143 ▼	-1.4%	540,696	3.7%	Computer and Technology
NVDA NVIDIA	$206,951,507	$10,729,954 ▼	-4.9%	1,704,146	3.3%	Computer and Technology
AAPL Apple	$196,044,509	$7,415,922 ▼	-3.6%	841,393	3.1%	Computer and Technology
AMZN Amazon.com	$150,443,308	$1,947,147 ▼	-1.3%	807,403	2.4%	Retail/Wholesale
GOOGL Alphabet	$137,789,733	$1,759,006 ▼	-1.3%	830,809	2.2%	Computer and Technology
GOOG Alphabet	$116,714,128	$1,801,137 ▼	-1.5%	698,093	1.8%	Computer and Technology
NEE NextEra Energy	$116,229,356	$2,021,028 ▼	-1.7%	1,375,007	1.8%	Utilities
BRK.B Berkshire Hathaway	$105,330,501	$554,613 ▼	-0.5%	228,850	1.7%	Finance
IAU iShares Gold Trust	$100,581,369	$1,286,783 ▼	-1.3%	2,023,770	1.6%	Finance
QCOM QUALCOMM	$99,164,069	$123,966 ▼	-0.1%	583,147	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$89,672,318	$5,935,327 ▲	7.1%	789,647	1.4%	Medical
RSG Republic Services	$77,779,734	$1,201,425 ▼	-1.5%	387,272	1.2%	Business Services
FCX Freeport-McMoRan	$73,938,597	$35,701,181 ▲	93.4%	1,481,142	1.2%	Basic Materials
APD Air Products and Chemicals	$72,849,237	$722,615 ▲	1.0%	244,674	1.1%	Basic Materials
AMAT Applied Materials	$68,256,935	$18,791 ▲	0.0%	337,822	1.1%	Computer and Technology
ADBE Adobe	$65,633,275	$957,375 ▼	-1.4%	126,759	1.0%	Computer and Technology
CL Colgate-Palmolive	$62,749,927	$2,076,096 ▼	-3.2%	604,469	1.0%	Consumer Staples
ABBV AbbVie	$61,303,716	$1,106,480 ▼	-1.8%	310,430	1.0%	Medical
PG Procter & Gamble	$60,739,771	$446,855 ▼	-0.7%	350,692	1.0%	Consumer Staples
APO Apollo Global Management	$60,684,026	$18,619,334 ▲	44.3%	485,822	1.0%	Finance
JPM JPMorgan Chase & Co.	$58,846,044	$364,788 ▼	-0.6%	279,076	0.9%	Finance
DE Deere & Company	$58,796,815	$3,942,518 ▼	-6.3%	140,888	0.9%	Industrial Products
CRM Salesforce	$58,191,317	$1,205,693 ▲	2.1%	212,602	0.9%	Computer and Technology
CAT Caterpillar	$54,045,744	$265,570 ▼	-0.5%	138,182	0.8%	Industrial Products
JNJ Johnson & Johnson	$53,188,604	$439,831 ▼	-0.8%	328,203	0.8%	Medical
PGR Progressive	$52,217,972	$287,764 ▲	0.6%	205,777	0.8%	Finance
WMT Walmart	$50,566,685	$1,684,687 ▼	-3.2%	626,213	0.8%	Retail/Wholesale
PEP PepsiCo	$50,332,477	$204,230 ▲	0.4%	295,986	0.8%	Consumer Staples
WY Weyerhaeuser	$49,231,684	$1,168,982 ▲	2.4%	1,453,978	0.8%	Construction
NEM Newmont	$48,585,569	$3,980,582 ▼	-7.6%	908,991	0.8%	Basic Materials
BIIB Biogen	$47,982,184	$5,337,772 ▲	12.5%	247,535	0.8%	Medical
CCJ Cameco	$46,424,201	$1,668,973 ▲	3.7%	972,031	0.7%	Basic Materials
PH Parker-Hannifin	$45,827,800	$22,114 ▼	0.0%	72,533	0.7%	Industrial Products
FDX FedEx	$44,705,644	$3,942,635 ▼	-8.1%	163,350	0.7%	Transportation
TMO Thermo Fisher Scientific	$44,617,509	$2,309,125 ▼	-4.9%	72,130	0.7%	Medical
LMT Lockheed Martin	$44,393,240	$306,894 ▲	0.7%	75,943	0.7%	Aerospace
MCD McDonald's	$43,689,716	$722,909 ▼	-1.6%	143,475	0.7%	Retail/Wholesale
DIS Walt Disney	$42,180,594	$179,394 ▼	-0.4%	438,513	0.7%	Consumer Discretionary
BSX Boston Scientific	$42,097,600	$90,420 ▲	0.2%	502,358	0.7%	Medical
WPM Wheaton Precious Metals	$41,566,406	$665,772 ▲	1.6%	680,524	0.7%	Basic Materials
META Meta Platforms	$41,306,878	$728,147 ▲	1.8%	72,159	0.6%	Computer and Technology
PANW Palo Alto Networks	$40,876,204	$951,913 ▲	2.4%	119,591	0.6%	Computer and Technology
PFE Pfizer	$39,862,678	$1,016,546 ▲	2.6%	1,377,425	0.6%	Medical
BKNG Booking	$39,636,049	$8,424 ▲	0.0%	9,410	0.6%	Retail/Wholesale
FANG Diamondback Energy	$39,205,829	$377,556 ▼	-1.0%	227,412	0.6%	Oils/Energy
UL Unilever	$39,083,184	$237,104 ▲	0.6%	601,650	0.6%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$37,602,369	$96,580 ▼	-0.3%	428,273	0.6%	ETF
HON Honeywell International	$37,470,091	$361,949 ▼	-1.0%	181,269	0.6%	Multi-Sector Conglomerates
CB Chubb	$35,604,918	$581,106 ▲	1.7%	123,461	0.6%	Finance
FLEX Flex	$35,075,826	$1,844,333 ▲	5.5%	1,049,232	0.6%	Computer and Technology
RTX RTX	$34,597,844	$201,368 ▼	-0.6%	285,555	0.5%	Aerospace
CVX Chevron	$33,570,789	$426,789 ▼	-1.3%	227,954	0.5%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$31,525,126	$5,644 ▲	0.0%	139,640	0.5%	ETF
MA Mastercard	$31,122,239	$98,760 ▼	-0.3%	63,026	0.5%	Business Services
CMG Chipotle Mexican Grill	$31,057,468	$14,693 ▲	0.0%	539,005	0.5%	Retail/Wholesale
CSCO Cisco Systems	$30,917,199	$126,823 ▼	-0.4%	580,932	0.5%	Computer and Technology
VMC Vulcan Materials	$30,844,712	$167,037 ▼	-0.5%	123,167	0.5%	Construction
BDX Becton, Dickinson and Company	$30,635,298	$783,332 ▼	-2.5%	127,065	0.5%	Medical
EMR Emerson Electric	$30,500,121	$91,871 ▲	0.3%	278,871	0.5%	Industrial Products
MTB M&T Bank	$30,125,436	$641,944 ▲	2.2%	169,130	0.5%	Finance
TPL Texas Pacific Land	$29,852,012	$2,615,291 ▲	9.6%	33,741	0.5%	Oils/Energy
NTR Nutrien	$29,772,130	$2,396,081 ▲	8.8%	619,478	0.5%	Basic Materials
PCAR PACCAR	$28,805,653	$2,549,099 ▼	-8.1%	291,910	0.5%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$28,714,534	$541,045 ▲	1.9%	305,962	0.5%	Medical
ICE Intercontinental Exchange	$28,156,658	$264,253 ▼	-0.9%	175,278	0.4%	Finance
AER AerCap	$28,123,789	$197,965 ▼	-0.7%	296,915	0.4%	Finance
SCHW Charles Schwab	$26,847,745	$17,793,591 ▼	-39.9%	414,253	0.4%	Finance
ORCL Oracle	$26,664,733	$294,792 ▼	-1.1%	156,483	0.4%	Computer and Technology
MRVL Marvell Technology	$26,041,177	$5,509,755 ▼	-17.5%	361,081	0.4%	Business Services
AVGO Broadcom	$25,663,515	$23,019,780 ▲	870.7%	148,774	0.4%	Computer and Technology
CARR Carrier Global	$24,975,242	$1,771,585 ▼	-6.6%	310,290	0.4%	Computer and Technology
ADP Automatic Data Processing	$24,324,567	$76,101 ▼	-0.3%	87,900	0.4%	Business Services
USB U.S. Bancorp	$24,292,325	$535,041 ▲	2.3%	531,212	0.4%	Finance
V Visa	$24,243,991	$317,017 ▼	-1.3%	88,176	0.4%	Business Services
ON Onsemi	$23,646,100	$2,761,213 ▲	13.2%	325,659	0.4%	Computer and Technology
OXY Occidental Petroleum	$23,257,837	$2,927,369 ▲	14.4%	451,258	0.4%	Oils/Energy
NKE NIKE	$22,919,947	$5,530,667 ▼	-19.4%	259,275	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$22,333,989	$5,878,926 ▼	-20.8%	195,895	0.4%	Medical
WM Waste Management	$21,856,459	$221,093 ▼	-1.0%	105,282	0.3%	Business Services
VRT Vertiv	$21,669,917	$17,949,488 ▲	482.5%	217,810	0.3%	Computer and Technology
SDGR Schrödinger	$21,465,133	$3,037,655 ▲	16.5%	1,157,150	0.3%	Medical
LOW Lowe's Companies	$21,294,558	$20,585 ▼	-0.1%	78,621	0.3%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$21,156,131	$3,164 ▼	0.0%	234,028	0.3%	ETF
XOM Exxon Mobil	$20,087,673	$463,254 ▼	-2.3%	171,367	0.3%	Oils/Energy
GDX VanEck Gold Miners ETF	$19,891,802	$3,544 ▼	0.0%	499,543	0.3%	ETF
SLB Schlumberger	$19,663,937	$4,255,156 ▲	27.6%	468,747	0.3%	Oils/Energy
FNV Franco-Nevada	$19,572,233	$2,112,250 ▲	12.1%	157,523	0.3%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$19,433,117	$220,971 ▼	-1.1%	406,126	0.3%	ETF
DGX Quest Diagnostics	$19,389,761	$133,515 ▼	-0.7%	124,894	0.3%	Medical
ROK Rockwell Automation	$19,310,328	$26,846 ▲	0.1%	71,930	0.3%	Computer and Technology
STZ Constellation Brands	$18,851,881	$73,957 ▼	-0.4%	73,157	0.3%	Consumer Staples
SWN Southwestern Energy	$18,784,904	$48,206 ▼	-0.3%	2,642,040	0.3%	Oils/Energy
BAC Bank of America	$18,532,495	$1,378,840 ▲	8.0%	467,049	0.3%	Finance
DUK Duke Energy	$18,498,098	$37,588 ▼	-0.2%	160,434	0.3%	Utilities
XLF Financial Select Sector SPDR Fund	$18,450,905		0.0%	407,125	0.3%	ETF
LLY Eli Lilly and Company	$17,761,325	$110,742 ▼	-0.6%	20,048	0.3%	Medical
KO Coca-Cola	$17,671,394	$1,036,869 ▼	-5.5%	245,914	0.3%	Consumer Staples
MDT Medtronic	$17,281,369	$118,210 ▲	0.7%	191,951	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$17,061,327	$936,376 ▲	5.8%	29,736	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Tocqueville Asset Management L.P. Top Holdings and 13F Report (2024)

About Tocqueville Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tocqueville Asset Management L.P. Top Holdings and 13F Report (2024)

About Tocqueville Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTocqueville Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools