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CIK: 0000883961
Total reported value
$7.6B
$7.6B
534 檔
14.5%
The Q1 2024 SEC filing reveals that Tocqueville Asset Management L.p. held a total portfolio value of $7.6B, covering 534 public equity positions.
During Q1 2024, Tocqueville Asset Management L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.70% | -0.19% | -0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.34% | -0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.05% | -12.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.54% | — | -4.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.09% | -4.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.23% | -1.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.13% | -0.08% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | — | -5.79% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | -0.04% | -0.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.11% | -0.13% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.59% | -1.76% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.56% | -0.29% | +2.79% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.25% | -0.13% | -0.42% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +1.19% | +0.06% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | -0.02% | -16.41% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.12% | — | -2.70% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.13% | +14.44% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.14% | -0.06% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.08% | +4.13% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | -0.05% | +0.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.06% | -2.15% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.28% | -3.44% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | -0.05% | +397.13% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.89% | -0.24% | +1.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.12% | -8.75% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.04% | -0.96% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.84% | -0.07% | -1.58% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.03% | -0.92% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.01% | -0.35% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | -0.10% | +19.00% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.07% | +0.42% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.06% | -5.58% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.70% | +0.02% | -1.48% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.13% | +198.63% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.69% | -0.22% | -0.65% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.05% | +43.56% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.68% | +0.01% | -0.25% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.26% | +22.80% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.16% | -5.02% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.02% | -0.21% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.26% | +45.92% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.38% | +17.62% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.62% | EXIT | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.12% | -0.82% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.15% | -2.87% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | +6.38% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | -1.54% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.56% | -0.22% | +0.14% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | — | +0.40% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | -0.01% | — |
According to official SEC Form 13F filings, Tocqueville Asset Management L.p. reported a total U.S. public equity portfolio value of $7.6B across 534 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HD, MSFT, NVDA) accounted for 14.5% of total reported equity market value during Q1 2024.
During Q1 2024, Tocqueville Asset Management L.p.'s top holdings by market value included HD (5.7%)、MSFT (4.0%)、NVDA (3.2%). The largest single position, HD, represented 5.7% of total portfolio value.
In Q1 2024, Tocqueville Asset Management L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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