Tocqueville Asset Management L.P. Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Tocqueville Asset Management L.P.Investment ActivityTocqueville 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 $348,935,143Microsoft $242,137,414NVIDIA $194,072,153Apple $155,501,057Amazon.com $154,628,681 Largest New Holdings this Quarter Onsemi $14,776,195 HoldingRevvity $4,810,260 HoldingAmerican Electric Power $4,475,909 HoldingHealthpeak Properties $4,357,077 HoldingASML $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 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$348,935,143$719,250 ▼-0.2%909,6335.7%Retail/WholesaleMSFTMicrosoft$242,137,414$1,134,261 ▼-0.5%575,5314.0%Computer and TechnologyNVDANVIDIA$194,072,153$27,656,181 ▼-12.5%214,7863.2%Computer and TechnologyAAPLApple$155,501,057$7,042,001 ▼-4.3%906,8172.5%Computer and TechnologyAMZNAmazon.com$154,628,681$6,931,819 ▼-4.3%857,2392.5%Retail/WholesaleGOOGLAlphabet$134,226,728$1,975,221 ▼-1.5%889,3312.2%Computer and TechnologyGOOGAlphabet$115,332,076$91,356 ▼-0.1%757,4681.9%Computer and TechnologyQCOMQUALCOMM$106,116,387$6,516,865 ▼-5.8%626,7951.7%Computer and TechnologyMRKMerck & Co., Inc.$104,086,947$369,592 ▼-0.4%788,8361.7%MedicalBRK.BBerkshire Hathaway$98,955,084$132,464 ▼-0.1%235,3161.6%FinanceIAUiShares Gold Trust$95,673,364$1,717,873 ▼-1.8%2,277,3951.6%FinanceNEENextEra Energy$95,672,706$2,594,107 ▲2.8%1,496,9911.6%UtilitiesRSGRepublic Services$76,343,595$320,088 ▼-0.4%398,7861.2%Business ServicesAMATApplied Materials$75,686,822$45,371 ▲0.1%367,0021.2%Computer and TechnologySCHWCharles Schwab$74,049,565$14,537,235 ▼-16.4%1,023,6321.2%FinanceDEDeere & Company$68,422,325$1,896,798 ▼-2.7%166,5831.1%Industrial ProductsADBEAdobe$63,531,663$8,016,076 ▲14.4%125,9051.0%Computer and TechnologyPGProcter & Gamble$61,871,363$36,993 ▼-0.1%381,3341.0%Consumer StaplesDISWalt Disney$59,258,754$2,349,069 ▲4.1%484,2981.0%Consumer DiscretionaryCLColgate-Palmolive$56,931,764$53,670 ▲0.1%632,2240.9%Consumer StaplesJPMJPMorgan Chase & Co.$56,759,288$1,246,869 ▼-2.1%283,3710.9%FinanceCATCaterpillar$55,716,781$1,987,883 ▼-3.4%152,0530.9%Industrial ProductsAPDAir Products and Chemicals$54,527,709$43,559,177 ▲397.1%225,0700.9%Basic MaterialsFDXFedEx$54,392,589$812,141 ▲1.5%187,7290.9%TransportationJNJJohnson & Johnson$52,580,819$5,041,678 ▼-8.7%332,3900.9%MedicalPEPPepsiCo$51,956,365$504,028 ▼-1.0%296,8770.8%Consumer StaplesWYWeyerhaeuser$51,459,914$828,264 ▼-1.6%1,433,0250.8%ConstructionABBVAbbVie$48,592,839$449,423 ▼-0.9%266,8470.8%MedicalBACBank of America$47,555,240$167,531 ▼-0.4%1,254,0940.8%FinanceFANGDiamondback Energy$47,002,555$7,506,283 ▲19.0%237,1830.8%Oils/EnergyTMOThermo Fisher Scientific$44,708,458$187,731 ▲0.4%76,9230.7%MedicalMCDMcDonald's$44,562,331$2,635,113 ▼-5.6%158,0500.7%Retail/WholesalePGRProgressive$42,949,896$644,451 ▼-1.5%207,6680.7%FinanceWMTWalmart$42,609,133$28,341,025 ▲198.6%708,1460.7%Retail/WholesaleCCJCameco$42,040,284$276,078 ▼-0.7%970,4590.7%Basic MaterialsPFEPfizer$42,034,392$12,754,260 ▲43.6%1,514,7530.7%MedicalPCARPACCAR$41,770,804$103,696 ▼-0.2%337,1600.7%Auto/Tires/TrucksCVXChevron$41,075,658$7,625,783 ▲22.8%260,4010.7%Oils/EnergyXLEEnergy Select Sector SPDR Fund$40,603,664$2,147,355 ▼-5.0%430,0780.7%ETFPHParker-Hannifin$40,334,236$85,592 ▼-0.2%72,5710.7%Industrial ProductsNEMNewmont$38,231,603$12,031,846 ▲45.9%1,066,7300.6%Basic MaterialsPANWPalo Alto Networks$36,880,642$5,524,055 ▲17.6%129,8020.6%Computer and TechnologyHONHoneywell International$35,691,108$5,784,147 ▲19.3%173,8910.6%Multi-Sector ConglomeratesBSXBoston Scientific$35,481,587$293,959 ▼-0.8%518,0550.6%MedicalMETAMeta Platforms$34,869,072$1,031,859 ▼-2.9%71,8090.6%Computer and TechnologyLMTLockheed Martin$34,622,582$2,076,036 ▲6.4%76,1150.6%AerospaceCRMSalesforce$34,570,344$541,522 ▼-1.5%114,7830.6%Computer and TechnologyWPMWheaton Precious Metals$34,455,518$49,487 ▲0.1%731,0740.6%Basic MaterialsBKNGBooking$34,276,210$137,859 ▲0.4%9,4480.6%Retail/WholesaleVMCVulcan Materials$33,796,7750.0%123,8340.6%ConstructionRTXRTX$33,386,762$132,543 ▼-0.4%342,3230.5%AerospaceMRVLMarvell Technology$33,056,862$500,838 ▲1.5%466,3780.5%Business ServicesCBChubb$31,688,489$31,096 ▼-0.1%122,2880.5%FinanceCMGChipotle Mexican Grill$31,494,853$43,602 ▼-0.1%10,8350.5%Retail/WholesaleEMREmerson Electric$31,415,979$2,816,786 ▲9.8%276,9880.5%Industrial ProductsBDXBecton, Dickinson and Company$31,100,674$1,736,600 ▲5.9%125,6850.5%MedicalMAMastercard$30,566,693$32,265 ▲0.1%63,4730.5%Business ServicesUSBU.S. Bancorp$30,450,668$64,457 ▼-0.2%681,2230.5%FinanceFLEXFlex$30,219,255$219,496 ▼-0.7%1,056,2480.5%Computer and TechnologyFCXFreeport-McMoRan$30,177,765$3,311,666 ▲12.3%641,8070.5%Basic MaterialsULUnilever$29,952,388$272,833 ▼-0.9%596,7800.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$29,168,214$77,685 ▼-0.3%140,0500.5%ETFNTRNutrien$28,159,518$10,228,691 ▲57.0%518,4960.5%Basic MaterialsOXYOccidental Petroleum$28,081,334$3,438,816 ▲14.0%432,0870.5%Oils/EnergyCSCOCisco Systems$28,014,780$24,656 ▼-0.1%561,3060.5%Computer and TechnologyGEHCGE HealthCare Technologies$27,399,183$18,455 ▼-0.1%301,3880.4%MedicalNKENIKE$26,373,983$13,296,666 ▲101.7%280,6340.4%Consumer DiscretionaryAERAerCap$26,082,995$165,129 ▼-0.6%300,1150.4%FinanceROSTRoss Stores$25,936,014$1,212,238 ▼-4.5%176,7240.4%Retail/WholesaleICEIntercontinental Exchange$25,055,276$135,506 ▼-0.5%182,3130.4%FinanceVVisa$24,938,031$387,363 ▼-1.5%89,3580.4%Business ServicesXOMExxon Mobil$24,879,624$4,733,286 ▲23.5%214,0370.4%Oils/EnergyADPAutomatic Data Processing$24,787,944$121,124 ▼-0.5%99,2550.4%Business ServicesMTBM&T Bank$24,438,865$7,854 ▲0.0%168,0340.4%FinanceSDGRSchrödinger$24,293,250$6,366,195 ▲35.5%899,7500.4%MedicalSLBSchlumberger$24,253,096$2,082,287 ▲9.4%442,4940.4%Oils/EnergyROKRockwell Automation$23,303,487$129,642 ▼-0.6%79,9900.4%Industrial ProductsAVGOBroadcom$22,933,569$2,261,149 ▼-9.0%17,3030.4%Computer and TechnologyWMWaste Management$22,700,815$161,141 ▲0.7%106,5020.4%Business ServicesABTAbbott Laboratories$22,666,986$14,175,334 ▼-38.5%199,4280.4%MedicalTPLTexas Pacific Land$21,859,000$15,151,177 ▲225.9%37,7850.4%Oils/EnergyLOWLowe's Companies$20,162,615$103,166 ▼-0.5%79,1530.3%Retail/WholesaleBABoeing$19,958,833$243,167 ▼-1.2%103,4190.3%AerospaceCARRCarrier Global$19,374,148$110,447 ▼-0.6%333,2900.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$19,287,602$1,307 ▼0.0%236,1940.3%ETFSTZConstellation Brands$19,257,557$140,772 ▲0.7%70,8620.3%Consumer StaplesSYYSysco$18,991,972$607,307 ▲3.3%233,9490.3%Consumer StaplesORCLOracle$18,128,405$280,110 ▲1.6%144,3230.3%Computer and TechnologyMPCMarathon Petroleum$17,972,390$204,724 ▼-1.1%89,1930.3%Oils/EnergyMLMMartin Marietta Materials$17,933,543$222,857 ▼-1.2%29,2110.3%ConstructionCMCSAComcast$17,806,871$4,724,194 ▲36.1%410,7700.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$17,632,117$132,745 ▲0.8%422,1240.3%ETFHALHalliburton$17,562,004$394 ▲0.0%445,5100.3%Oils/EnergyXLFFinancial Select Sector SPDR Fund$17,518,803$2,519,324 ▼-12.6%415,9260.3%ETFAFLAflac$17,455,338$154,376 ▲0.9%203,3000.3%FinanceADSKAutodesk$17,433,817$178,648 ▼-1.0%66,9450.3%Computer and TechnologyKOCoca-Cola$17,185,589$143,345 ▼-0.8%280,9020.3%Consumer StaplesSWNSouthwestern Energy$17,073,571$14,817,384 ▲656.7%2,252,4500.3%Oils/EnergyFNVFranco-Nevada$16,907,612$20,257 ▼-0.1%141,8900.3%Basic MaterialsDGXQuest Diagnostics$16,854,791$34,209 ▼-0.2%126,6230.3%MedicalShowing largest 100 holdings. 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