Tocqueville Asset Management L.P. Top Holdings and 13F Report (2024) About Tocqueville Asset Management L.P.Investment ActivityTocqueville 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 $381,828,794Microsoft $232,661,700NVIDIA $206,951,507Apple $196,044,509Amazon.com $150,443,308 Largest New Holdings this Quarter LANDBRIDGE COMPANY LLC $3,205,884 HoldingProgyny $2,874,340 HoldingSMURFIT WESTROCK PLC $2,719,731 HoldingFortune Brands Innovations $2,581,777 HoldingLamar 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 TimeMap of 500 Largest Holdings ofTocqueville Asset Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDHome Depot$381,828,794$649,130 ▼-0.2%942,3226.0%Retail/WholesaleMSFTMicrosoft$232,661,700$3,342,143 ▼-1.4%540,6963.7%Computer and TechnologyNVDANVIDIA$206,951,507$10,729,954 ▼-4.9%1,704,1463.3%Computer and TechnologyAAPLApple$196,044,509$7,415,922 ▼-3.6%841,3933.1%Computer and TechnologyAMZNAmazon.com$150,443,308$1,947,147 ▼-1.3%807,4032.4%Retail/WholesaleGOOGLAlphabet$137,789,733$1,759,006 ▼-1.3%830,8092.2%Computer and TechnologyGOOGAlphabet$116,714,128$1,801,137 ▼-1.5%698,0931.8%Computer and TechnologyNEENextEra Energy$116,229,356$2,021,028 ▼-1.7%1,375,0071.8%UtilitiesBRK.BBerkshire Hathaway$105,330,501$554,613 ▼-0.5%228,8501.7%FinanceIAUiShares Gold Trust$100,581,369$1,286,783 ▼-1.3%2,023,7701.6%FinanceQCOMQUALCOMM$99,164,069$123,966 ▼-0.1%583,1471.6%Computer and TechnologyMRKMerck & Co., Inc.$89,672,318$5,935,327 ▲7.1%789,6471.4%MedicalRSGRepublic Services$77,779,734$1,201,425 ▼-1.5%387,2721.2%Business ServicesFCXFreeport-McMoRan$73,938,597$35,701,181 ▲93.4%1,481,1421.2%Basic MaterialsAPDAir Products and Chemicals$72,849,237$722,615 ▲1.0%244,6741.1%Basic MaterialsAMATApplied Materials$68,256,935$18,791 ▲0.0%337,8221.1%Computer and TechnologyADBEAdobe$65,633,275$957,375 ▼-1.4%126,7591.0%Computer and TechnologyCLColgate-Palmolive$62,749,927$2,076,096 ▼-3.2%604,4691.0%Consumer StaplesABBVAbbVie$61,303,716$1,106,480 ▼-1.8%310,4301.0%MedicalPGProcter & Gamble$60,739,771$446,855 ▼-0.7%350,6921.0%Consumer StaplesAPOApollo Global Management$60,684,026$18,619,334 ▲44.3%485,8221.0%FinanceJPMJPMorgan Chase & Co.$58,846,044$364,788 ▼-0.6%279,0760.9%FinanceDEDeere & Company$58,796,815$3,942,518 ▼-6.3%140,8880.9%Industrial ProductsCRMSalesforce$58,191,317$1,205,693 ▲2.1%212,6020.9%Computer and TechnologyCATCaterpillar$54,045,744$265,570 ▼-0.5%138,1820.8%Industrial ProductsJNJJohnson & Johnson$53,188,604$439,831 ▼-0.8%328,2030.8%MedicalPGRProgressive$52,217,972$287,764 ▲0.6%205,7770.8%FinanceWMTWalmart$50,566,685$1,684,687 ▼-3.2%626,2130.8%Retail/WholesalePEPPepsiCo$50,332,477$204,230 ▲0.4%295,9860.8%Consumer StaplesWYWeyerhaeuser$49,231,684$1,168,982 ▲2.4%1,453,9780.8%ConstructionNEMNewmont$48,585,569$3,980,582 ▼-7.6%908,9910.8%Basic MaterialsBIIBBiogen$47,982,184$5,337,772 ▲12.5%247,5350.8%MedicalCCJCameco$46,424,201$1,668,973 ▲3.7%972,0310.7%Basic MaterialsPHParker-Hannifin$45,827,800$22,114 ▼0.0%72,5330.7%Industrial ProductsFDXFedEx$44,705,644$3,942,635 ▼-8.1%163,3500.7%TransportationTMOThermo Fisher Scientific$44,617,509$2,309,125 ▼-4.9%72,1300.7%MedicalLMTLockheed Martin$44,393,240$306,894 ▲0.7%75,9430.7%AerospaceMCDMcDonald's$43,689,716$722,909 ▼-1.6%143,4750.7%Retail/WholesaleDISWalt Disney$42,180,594$179,394 ▼-0.4%438,5130.7%Consumer DiscretionaryBSXBoston Scientific$42,097,600$90,420 ▲0.2%502,3580.7%MedicalWPMWheaton Precious Metals$41,566,406$665,772 ▲1.6%680,5240.7%Basic MaterialsMETAMeta Platforms$41,306,878$728,147 ▲1.8%72,1590.6%Computer and TechnologyPANWPalo Alto Networks$40,876,204$951,913 ▲2.4%119,5910.6%Computer and TechnologyPFEPfizer$39,862,678$1,016,546 ▲2.6%1,377,4250.6%MedicalBKNGBooking$39,636,049$8,424 ▲0.0%9,4100.6%Retail/WholesaleFANGDiamondback Energy$39,205,829$377,556 ▼-1.0%227,4120.6%Oils/EnergyULUnilever$39,083,184$237,104 ▲0.6%601,6500.6%Consumer StaplesXLEEnergy Select Sector SPDR Fund$37,602,369$96,580 ▼-0.3%428,2730.6%ETFHONHoneywell International$37,470,091$361,949 ▼-1.0%181,2690.6%Multi-Sector ConglomeratesCBChubb$35,604,918$581,106 ▲1.7%123,4610.6%FinanceFLEXFlex$35,075,826$1,844,333 ▲5.5%1,049,2320.6%Computer and TechnologyRTXRTX$34,597,844$201,368 ▼-0.6%285,5550.5%AerospaceCVXChevron$33,570,789$426,789 ▼-1.3%227,9540.5%Oils/EnergyXLKTechnology Select Sector SPDR Fund$31,525,126$5,644 ▲0.0%139,6400.5%ETFMAMastercard$31,122,239$98,760 ▼-0.3%63,0260.5%Business ServicesCMGChipotle Mexican Grill$31,057,468$14,693 ▲0.0%539,0050.5%Retail/WholesaleCSCOCisco Systems$30,917,199$126,823 ▼-0.4%580,9320.5%Computer and TechnologyVMCVulcan Materials$30,844,712$167,037 ▼-0.5%123,1670.5%ConstructionBDXBecton, Dickinson and Company$30,635,298$783,332 ▼-2.5%127,0650.5%MedicalEMREmerson Electric$30,500,121$91,871 ▲0.3%278,8710.5%Industrial ProductsMTBM&T Bank$30,125,436$641,944 ▲2.2%169,1300.5%FinanceTPLTexas Pacific Land$29,852,012$2,615,291 ▲9.6%33,7410.5%Oils/EnergyNTRNutrien$29,772,130$2,396,081 ▲8.8%619,4780.5%Basic MaterialsPCARPACCAR$28,805,653$2,549,099 ▼-8.1%291,9100.5%Auto/Tires/TrucksGEHCGE HealthCare Technologies$28,714,534$541,045 ▲1.9%305,9620.5%MedicalICEIntercontinental Exchange$28,156,658$264,253 ▼-0.9%175,2780.4%FinanceAERAerCap$28,123,789$197,965 ▼-0.7%296,9150.4%FinanceSCHWCharles Schwab$26,847,745$17,793,591 ▼-39.9%414,2530.4%FinanceORCLOracle$26,664,733$294,792 ▼-1.1%156,4830.4%Computer and TechnologyMRVLMarvell Technology$26,041,177$5,509,755 ▼-17.5%361,0810.4%Computer and TechnologyAVGOBroadcom$25,663,515$23,019,780 ▲870.7%148,7740.4%Computer and TechnologyCARRCarrier Global$24,975,242$1,771,585 ▼-6.6%310,2900.4%Computer and TechnologyADPAutomatic Data Processing$24,324,567$76,101 ▼-0.3%87,9000.4%Business ServicesUSBU.S. Bancorp$24,292,325$535,041 ▲2.3%531,2120.4%FinanceVVisa$24,243,991$317,017 ▼-1.3%88,1760.4%Business ServicesONOnsemi$23,646,100$2,761,213 ▲13.2%325,6590.4%Computer and TechnologyOXYOccidental Petroleum$23,257,837$2,927,369 ▲14.4%451,2580.4%Oils/EnergyNKENIKE$22,919,947$5,530,667 ▼-19.4%259,2750.4%Consumer DiscretionaryABTAbbott Laboratories$22,333,989$5,878,926 ▼-20.8%195,8950.4%MedicalWMWaste Management$21,856,459$221,093 ▼-1.0%105,2820.3%Business ServicesVRTVertiv$21,669,917$17,949,488 ▲482.5%217,8100.3%Computer and TechnologySDGRSchrödinger$21,465,133$3,037,655 ▲16.5%1,157,1500.3%MedicalLOWLowe's Companies$21,294,558$20,585 ▼-0.1%78,6210.3%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$21,156,131$3,164 ▼0.0%234,0280.3%ETFXOMExxon Mobil$20,087,673$463,254 ▼-2.3%171,3670.3%Oils/EnergyGDXVanEck Gold Miners ETF$19,891,802$3,544 ▼0.0%499,5430.3%ETFSLBSchlumberger$19,663,937$4,255,156 ▲27.6%468,7470.3%Oils/EnergyFNVFranco-Nevada$19,572,233$2,112,250 ▲12.1%157,5230.3%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$19,433,117$220,971 ▼-1.1%406,1260.3%ETFDGXQuest Diagnostics$19,389,761$133,515 ▼-0.7%124,8940.3%MedicalROKRockwell Automation$19,310,328$26,846 ▲0.1%71,9300.3%Computer and TechnologySTZConstellation Brands$18,851,881$73,957 ▼-0.4%73,1570.3%Consumer StaplesSWNSouthwestern Energy$18,784,904$48,206 ▼-0.3%2,642,0400.3%Oils/EnergyBACBank of America$18,532,495$1,378,840 ▲8.0%467,0490.3%FinanceDUKDuke Energy$18,498,098$37,588 ▼-0.2%160,4340.3%UtilitiesXLFFinancial Select Sector SPDR Fund$18,450,9050.0%407,1250.3%ETFLLYEli Lilly and Company$17,761,325$110,742 ▼-0.6%20,0480.3%MedicalKOCoca-Cola$17,671,394$1,036,869 ▼-5.5%245,9140.3%Consumer StaplesMDTMedtronic$17,281,369$118,210 ▲0.7%191,9510.3%MedicalSPYSPDR S&P 500 ETF Trust$17,061,327$936,376 ▲5.8%29,7360.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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