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CIK: 0000883961
Total reported value
$7.6B
$7.6B
525 檔
15.0%
According to the latest 13F quarterly dataset, Tocqueville Asset Management L.p. managed an equity portfolio of $7.6B at the end of Q2 2024, spanning 525 distinct U.S. exchange-listed positions.
During Q2 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 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.36% | -0.19% | +3.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.34% | -4.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.05% | +734.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | — | -3.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.09% | -4.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.23% | -5.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.13% | -6.42% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.92% | — | -6.85% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.29% | -6.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.11% | -2.24% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.04% | -6.52% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | -0.59% | -10.00% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.32% | +1.19% | -7.98% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.26% | -0.13% | -1.39% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.13% | +2.15% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | -0.05% | +7.63% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | -0.05% | -1.23% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.14% | -7.36% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.06% | -0.91% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.93% | — | -9.75% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.03% | +18.43% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.03% | +81.38% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.24% | -5.31% | |
| 24 | BIIB | Biogen Inc | Stock-Healthcare | 0.84% | — | +376.19% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.02% | -32.71% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.04% | -0.70% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.12% | -0.44% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.28% | -8.68% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.76% | -0.22% | -3.44% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.10% | -3.20% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.13% | -8.62% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.08% | -9.07% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.70% | +0.02% | -1.46% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.07% | -1.38% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.26% | -7.81% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | -0.07% | -0.95% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.66% | -0.02% | +160.49% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.38% | -10.01% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.16% | -0.16% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.62% | EXIT | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.12% | -3.24% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.05% | -11.38% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | — | -0.42% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | — | +19.35% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.06% | -7.72% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.02% | -0.00% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.26% | -11.35% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.15% | -1.28% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -0.92% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | -0.22% | -8.41% |
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 525 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HD, MSFT, NVDA) accounted for 15.0% of total reported equity market value during Q2 2024.
During Q2 2024, Tocqueville Asset Management L.p.'s top holdings by market value included HD (5.4%)、MSFT (4.0%)、NVDA (3.7%). The largest single position, HD, represented 5.4% of total portfolio value.
In Q2 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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