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

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About Tocqueville Asset Management L.P.

Investment Activity

Tocqueville Asset Management L.P. has $6.12 billion in total holdings as of March 31, 2024.
Tocqueville Asset Management L.P. owns shares of 534 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, Tocqueville Asset Management L.P. has purchased 516 new stocks and bought additional shares in 166 stocks.
Tocqueville Asset Management L.P. sold shares of 229 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Home Depot: $348,935,143
Microsoft: $242,137,414
NVIDIA: $194,072,153
Apple: $155,501,057
Amazon.com: $154,628,681

Largest New Holdings this Quarter

Onsemi: $14,776,195 Holding
Revvity: $4,810,260 Holding
American Electric Power: $4,475,909 Holding
Healthpeak Properties: $4,357,077 Holding
ASML: $3,872,182 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 179,796 shares (about $43.56M)
Walmart: 471,016 shares (about $28.34M)
Texas Pacific Land: 26,190 shares (about $15.15M)
Southwestern Energy: 1,954,800 shares (about $14.82M)
Onsemi: 200,900 shares (about $14.78M)

Largest Sales this Quarter

NVIDIA: 30,608 shares (about $27.66M)
Keurig Dr Pepper: 615,979 shares (about $18.89M)
Charles Schwab: 200,957 shares (about $14.54M)
Abbott Laboratories: 124,717 shares (about $14.18M)
Lumentum: 295,500 shares (about $13.99M)

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	$348,935,143	$719,250 ▼	-0.2%	909,633	5.7%	Retail/Wholesale
MSFT Microsoft	$242,137,414	$1,134,261 ▼	-0.5%	575,531	4.0%	Computer and Technology
NVDA NVIDIA	$194,072,153	$27,656,181 ▼	-12.5%	214,786	3.2%	Computer and Technology
AAPL Apple	$155,501,057	$7,042,001 ▼	-4.3%	906,817	2.5%	Computer and Technology
AMZN Amazon.com	$154,628,681	$6,931,819 ▼	-4.3%	857,239	2.5%	Retail/Wholesale
GOOGL Alphabet	$134,226,728	$1,975,221 ▼	-1.5%	889,331	2.2%	Computer and Technology
GOOG Alphabet	$115,332,076	$91,356 ▼	-0.1%	757,468	1.9%	Computer and Technology
QCOM QUALCOMM	$106,116,387	$6,516,865 ▼	-5.8%	626,795	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$104,086,947	$369,592 ▼	-0.4%	788,836	1.7%	Medical
BRK.B Berkshire Hathaway	$98,955,084	$132,464 ▼	-0.1%	235,316	1.6%	Finance
IAU iShares Gold Trust	$95,673,364	$1,717,873 ▼	-1.8%	2,277,395	1.6%	Finance
NEE NextEra Energy	$95,672,706	$2,594,107 ▲	2.8%	1,496,991	1.6%	Utilities
RSG Republic Services	$76,343,595	$320,088 ▼	-0.4%	398,786	1.2%	Business Services
AMAT Applied Materials	$75,686,822	$45,371 ▲	0.1%	367,002	1.2%	Computer and Technology
SCHW Charles Schwab	$74,049,565	$14,537,235 ▼	-16.4%	1,023,632	1.2%	Finance
DE Deere & Company	$68,422,325	$1,896,798 ▼	-2.7%	166,583	1.1%	Industrial Products
ADBE Adobe	$63,531,663	$8,016,076 ▲	14.4%	125,905	1.0%	Computer and Technology
PG Procter & Gamble	$61,871,363	$36,993 ▼	-0.1%	381,334	1.0%	Consumer Staples
DIS Walt Disney	$59,258,754	$2,349,069 ▲	4.1%	484,298	1.0%	Consumer Discretionary
CL Colgate-Palmolive	$56,931,764	$53,670 ▲	0.1%	632,224	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$56,759,288	$1,246,869 ▼	-2.1%	283,371	0.9%	Finance
CAT Caterpillar	$55,716,781	$1,987,883 ▼	-3.4%	152,053	0.9%	Industrial Products
APD Air Products and Chemicals	$54,527,709	$43,559,177 ▲	397.1%	225,070	0.9%	Basic Materials
FDX FedEx	$54,392,589	$812,141 ▲	1.5%	187,729	0.9%	Transportation
JNJ Johnson & Johnson	$52,580,819	$5,041,678 ▼	-8.7%	332,390	0.9%	Medical
PEP PepsiCo	$51,956,365	$504,028 ▼	-1.0%	296,877	0.8%	Consumer Staples
WY Weyerhaeuser	$51,459,914	$828,264 ▼	-1.6%	1,433,025	0.8%	Construction
ABBV AbbVie	$48,592,839	$449,423 ▼	-0.9%	266,847	0.8%	Medical
BAC Bank of America	$47,555,240	$167,531 ▼	-0.4%	1,254,094	0.8%	Finance
FANG Diamondback Energy	$47,002,555	$7,506,283 ▲	19.0%	237,183	0.8%	Oils/Energy
TMO Thermo Fisher Scientific	$44,708,458	$187,731 ▲	0.4%	76,923	0.7%	Medical
MCD McDonald's	$44,562,331	$2,635,113 ▼	-5.6%	158,050	0.7%	Retail/Wholesale
PGR Progressive	$42,949,896	$644,451 ▼	-1.5%	207,668	0.7%	Finance
WMT Walmart	$42,609,133	$28,341,025 ▲	198.6%	708,146	0.7%	Retail/Wholesale
CCJ Cameco	$42,040,284	$276,078 ▼	-0.7%	970,459	0.7%	Basic Materials
PFE Pfizer	$42,034,392	$12,754,260 ▲	43.6%	1,514,753	0.7%	Medical
PCAR PACCAR	$41,770,804	$103,696 ▼	-0.2%	337,160	0.7%	Auto/Tires/Trucks
CVX Chevron	$41,075,658	$7,625,783 ▲	22.8%	260,401	0.7%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$40,603,664	$2,147,355 ▼	-5.0%	430,078	0.7%	ETF
PH Parker-Hannifin	$40,334,236	$85,592 ▼	-0.2%	72,571	0.7%	Industrial Products
NEM Newmont	$38,231,603	$12,031,846 ▲	45.9%	1,066,730	0.6%	Basic Materials
PANW Palo Alto Networks	$36,880,642	$5,524,055 ▲	17.6%	129,802	0.6%	Computer and Technology
HON Honeywell International	$35,691,108	$5,784,147 ▲	19.3%	173,891	0.6%	Multi-Sector Conglomerates
BSX Boston Scientific	$35,481,587	$293,959 ▼	-0.8%	518,055	0.6%	Medical
META Meta Platforms	$34,869,072	$1,031,859 ▼	-2.9%	71,809	0.6%	Computer and Technology
LMT Lockheed Martin	$34,622,582	$2,076,036 ▲	6.4%	76,115	0.6%	Aerospace
CRM Salesforce	$34,570,344	$541,522 ▼	-1.5%	114,783	0.6%	Computer and Technology
WPM Wheaton Precious Metals	$34,455,518	$49,487 ▲	0.1%	731,074	0.6%	Basic Materials
BKNG Booking	$34,276,210	$137,859 ▲	0.4%	9,448	0.6%	Retail/Wholesale
VMC Vulcan Materials	$33,796,775		0.0%	123,834	0.6%	Construction
RTX RTX	$33,386,762	$132,543 ▼	-0.4%	342,323	0.5%	Aerospace
MRVL Marvell Technology	$33,056,862	$500,838 ▲	1.5%	466,378	0.5%	Business Services
CB Chubb	$31,688,489	$31,096 ▼	-0.1%	122,288	0.5%	Finance
CMG Chipotle Mexican Grill	$31,494,853	$43,602 ▼	-0.1%	10,835	0.5%	Retail/Wholesale
EMR Emerson Electric	$31,415,979	$2,816,786 ▲	9.8%	276,988	0.5%	Industrial Products
BDX Becton, Dickinson and Company	$31,100,674	$1,736,600 ▲	5.9%	125,685	0.5%	Medical
MA Mastercard	$30,566,693	$32,265 ▲	0.1%	63,473	0.5%	Business Services
USB U.S. Bancorp	$30,450,668	$64,457 ▼	-0.2%	681,223	0.5%	Finance
FLEX Flex	$30,219,255	$219,496 ▼	-0.7%	1,056,248	0.5%	Computer and Technology
FCX Freeport-McMoRan	$30,177,765	$3,311,666 ▲	12.3%	641,807	0.5%	Basic Materials
UL Unilever	$29,952,388	$272,833 ▼	-0.9%	596,780	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$29,168,214	$77,685 ▼	-0.3%	140,050	0.5%	ETF
NTR Nutrien	$28,159,518	$10,228,691 ▲	57.0%	518,496	0.5%	Basic Materials
OXY Occidental Petroleum	$28,081,334	$3,438,816 ▲	14.0%	432,087	0.5%	Oils/Energy
CSCO Cisco Systems	$28,014,780	$24,656 ▼	-0.1%	561,306	0.5%	Computer and Technology
GEHC GE HealthCare Technologies	$27,399,183	$18,455 ▼	-0.1%	301,388	0.4%	Medical
NKE NIKE	$26,373,983	$13,296,666 ▲	101.7%	280,634	0.4%	Consumer Discretionary
AER AerCap	$26,082,995	$165,129 ▼	-0.6%	300,115	0.4%	Finance
ROST Ross Stores	$25,936,014	$1,212,238 ▼	-4.5%	176,724	0.4%	Retail/Wholesale
ICE Intercontinental Exchange	$25,055,276	$135,506 ▼	-0.5%	182,313	0.4%	Finance
V Visa	$24,938,031	$387,363 ▼	-1.5%	89,358	0.4%	Business Services
XOM Exxon Mobil	$24,879,624	$4,733,286 ▲	23.5%	214,037	0.4%	Oils/Energy
ADP Automatic Data Processing	$24,787,944	$121,124 ▼	-0.5%	99,255	0.4%	Business Services
MTB M&T Bank	$24,438,865	$7,854 ▲	0.0%	168,034	0.4%	Finance
SDGR Schrödinger	$24,293,250	$6,366,195 ▲	35.5%	899,750	0.4%	Medical
SLB Schlumberger	$24,253,096	$2,082,287 ▲	9.4%	442,494	0.4%	Oils/Energy
ROK Rockwell Automation	$23,303,487	$129,642 ▼	-0.6%	79,990	0.4%	Industrial Products
AVGO Broadcom	$22,933,569	$2,261,149 ▼	-9.0%	17,303	0.4%	Computer and Technology
WM Waste Management	$22,700,815	$161,141 ▲	0.7%	106,502	0.4%	Business Services
ABT Abbott Laboratories	$22,666,986	$14,175,334 ▼	-38.5%	199,428	0.4%	Medical
TPL Texas Pacific Land	$21,859,000	$15,151,177 ▲	225.9%	37,785	0.4%	Oils/Energy
LOW Lowe's Companies	$20,162,615	$103,166 ▼	-0.5%	79,153	0.3%	Retail/Wholesale
BA Boeing	$19,958,833	$243,167 ▼	-1.2%	103,419	0.3%	Aerospace
CARR Carrier Global	$19,374,148	$110,447 ▼	-0.6%	333,290	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$19,287,602	$1,307 ▼	0.0%	236,194	0.3%	ETF
STZ Constellation Brands	$19,257,557	$140,772 ▲	0.7%	70,862	0.3%	Consumer Staples
SYY Sysco	$18,991,972	$607,307 ▲	3.3%	233,949	0.3%	Consumer Staples
ORCL Oracle	$18,128,405	$280,110 ▲	1.6%	144,323	0.3%	Computer and Technology
MPC Marathon Petroleum	$17,972,390	$204,724 ▼	-1.1%	89,193	0.3%	Oils/Energy
MLM Martin Marietta Materials	$17,933,543	$222,857 ▼	-1.2%	29,211	0.3%	Construction
CMCSA Comcast	$17,806,871	$4,724,194 ▲	36.1%	410,770	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$17,632,117	$132,745 ▲	0.8%	422,124	0.3%	ETF
HAL Halliburton	$17,562,004	$394 ▲	0.0%	445,510	0.3%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$17,518,803	$2,519,324 ▼	-12.6%	415,926	0.3%	ETF
AFL Aflac	$17,455,338	$154,376 ▲	0.9%	203,300	0.3%	Finance
ADSK Autodesk	$17,433,817	$178,648 ▼	-1.0%	66,945	0.3%	Computer and Technology
KO Coca-Cola	$17,185,589	$143,345 ▼	-0.8%	280,902	0.3%	Consumer Staples
SWN Southwestern Energy	$17,073,571	$14,817,384 ▲	656.7%	2,252,450	0.3%	Oils/Energy
FNV Franco-Nevada	$16,907,612	$20,257 ▼	-0.1%	141,890	0.3%	Basic Materials
DGX Quest Diagnostics	$16,854,791	$34,209 ▼	-0.2%	126,623	0.3%	Medical

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

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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