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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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Home Depot, Inc. stock logo
HD
Home Depot
$381,828,794$649,130 -0.2%942,3226.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$232,661,700$3,342,143 -1.4%540,6963.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$206,951,507$10,729,954 -4.9%1,704,1463.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$196,044,509$7,415,922 -3.6%841,3933.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$150,443,308$1,947,147 -1.3%807,4032.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$137,789,733$1,759,006 -1.3%830,8092.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$116,714,128$1,801,137 -1.5%698,0931.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$116,229,356$2,021,028 -1.7%1,375,0071.8%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$105,330,501$554,613 -0.5%228,8501.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$100,581,369$1,286,783 -1.3%2,023,7701.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$99,164,069$123,966 -0.1%583,1471.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89,672,318$5,935,327 7.1%789,6471.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$77,779,734$1,201,425 -1.5%387,2721.2%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$73,938,597$35,701,181 93.4%1,481,1421.2%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$72,849,237$722,615 1.0%244,6741.1%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$68,256,935$18,791 0.0%337,8221.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$65,633,275$957,375 -1.4%126,7591.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$62,749,927$2,076,096 -3.2%604,4691.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$61,303,716$1,106,480 -1.8%310,4301.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$60,739,771$446,855 -0.7%350,6921.0%Consumer Staples
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$60,684,026$18,619,334 44.3%485,8221.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,846,044$364,788 -0.6%279,0760.9%Finance
Deere & Company stock logo
DE
Deere & Company
$58,796,815$3,942,518 -6.3%140,8880.9%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$58,191,317$1,205,693 2.1%212,6020.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$54,045,744$265,570 -0.5%138,1820.8%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$53,188,604$439,831 -0.8%328,2030.8%Medical
The Progressive Co. stock logo
PGR
Progressive
$52,217,972$287,764 0.6%205,7770.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$50,566,685$1,684,687 -3.2%626,2130.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$50,332,477$204,230 0.4%295,9860.8%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$49,231,684$1,168,982 2.4%1,453,9780.8%Construction
Newmont Co. stock logo
NEM
Newmont
$48,585,569$3,980,582 -7.6%908,9910.8%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$47,982,184$5,337,772 12.5%247,5350.8%Medical
Cameco Co. stock logo
CCJ
Cameco
$46,424,201$1,668,973 3.7%972,0310.7%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$45,827,800$22,114 0.0%72,5330.7%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$44,705,644$3,942,635 -8.1%163,3500.7%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$44,617,509$2,309,125 -4.9%72,1300.7%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$44,393,240$306,894 0.7%75,9430.7%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$43,689,716$722,909 -1.6%143,4750.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$42,180,594$179,394 -0.4%438,5130.7%Consumer Discretionary
Boston Scientific Co. stock logo
BSX
Boston Scientific
$42,097,600$90,420 0.2%502,3580.7%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$41,566,406$665,772 1.6%680,5240.7%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$41,306,878$728,147 1.8%72,1590.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,876,204$951,913 2.4%119,5910.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$39,862,678$1,016,546 2.6%1,377,4250.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$39,636,049$8,424 0.0%9,4100.6%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$39,205,829$377,556 -1.0%227,4120.6%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$39,083,184$237,104 0.6%601,6500.6%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$37,602,369$96,580 -0.3%428,2730.6%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$37,470,091$361,949 -1.0%181,2690.6%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$35,604,918$581,106 1.7%123,4610.6%Finance
Flex Ltd. stock logo
FLEX
Flex
$35,075,826$1,844,333 5.5%1,049,2320.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$34,597,844$201,368 -0.6%285,5550.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$33,570,789$426,789 -1.3%227,9540.5%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$31,525,126$5,644 0.0%139,6400.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$31,122,239$98,760 -0.3%63,0260.5%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31,057,468$14,693 0.0%539,0050.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30,917,199$126,823 -0.4%580,9320.5%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$30,844,712$167,037 -0.5%123,1670.5%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$30,635,298$783,332 -2.5%127,0650.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$30,500,121$91,871 0.3%278,8710.5%Industrial Products
M&T Bank Co. stock logo
MTB
M&T Bank
$30,125,436$641,944 2.2%169,1300.5%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$29,852,012$2,615,291 9.6%33,7410.5%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$29,772,130$2,396,081 8.8%619,4780.5%Basic Materials
PACCAR Inc stock logo
PCAR
PACCAR
$28,805,653$2,549,099 -8.1%291,9100.5%Auto/Tires/Trucks
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$28,714,534$541,045 1.9%305,9620.5%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$28,156,658$264,253 -0.9%175,2780.4%Finance
AerCap Holdings stock logo
AER
AerCap
$28,123,789$197,965 -0.7%296,9150.4%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$26,847,745$17,793,591 -39.9%414,2530.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$26,664,733$294,792 -1.1%156,4830.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$26,041,177$5,509,755 -17.5%361,0810.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$25,663,515$23,019,780 870.7%148,7740.4%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$24,975,242$1,771,585 -6.6%310,2900.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,324,567$76,101 -0.3%87,9000.4%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$24,292,325$535,041 2.3%531,2120.4%Finance
Visa Inc. stock logo
V
Visa
$24,243,991$317,017 -1.3%88,1760.4%Business Services
Onsemi stock logo
ON
Onsemi
$23,646,100$2,761,213 13.2%325,6590.4%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$23,257,837$2,927,369 14.4%451,2580.4%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$22,919,947$5,530,667 -19.4%259,2750.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$22,333,989$5,878,926 -20.8%195,8950.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$21,856,459$221,093 -1.0%105,2820.3%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$21,669,917$17,949,488 482.5%217,8100.3%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21,465,133$3,037,655 16.5%1,157,1500.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,294,558$20,585 -0.1%78,6210.3%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$21,156,131$3,164 0.0%234,0280.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,087,673$463,254 -2.3%171,3670.3%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$19,891,802$3,544 0.0%499,5430.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$19,663,937$4,255,156 27.6%468,7470.3%Oils/Energy
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$19,572,233$2,112,250 12.1%157,5230.3%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,433,117$220,971 -1.1%406,1260.3%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$19,389,761$133,515 -0.7%124,8940.3%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$19,310,328$26,846 0.1%71,9300.3%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$18,851,881$73,957 -0.4%73,1570.3%Consumer Staples
Southwestern Energy stock logo
SWN
Southwestern Energy
$18,784,904$48,206 -0.3%2,642,0400.3%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$18,532,495$1,378,840 8.0%467,0490.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$18,498,098$37,588 -0.2%160,4340.3%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,450,9050.0%407,1250.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,761,325$110,742 -0.6%20,0480.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,671,394$1,036,869 -5.5%245,9140.3%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$17,281,369$118,210 0.7%191,9510.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,061,327$936,376 5.8%29,7360.3%Finance

Showing largest 100 holdings. View all holdings.
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