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CIK: 0000883961
Total reported value
$7.6B
$7.6B
535 檔
15.8%
According to the latest 13F quarterly dataset, Tocqueville Asset Management L.p. managed an equity portfolio of $7.6B at the end of Q4 2024, spanning 535 distinct U.S. exchange-listed positions.
During Q4 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 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.65% | -0.19% | -1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.34% | +0.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.05% | -4.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | — | -0.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.09% | -0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.23% | +0.40% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.13% | -0.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.11% | +2.15% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | -0.59% | -1.17% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.29% | -0.17% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | — | +0.75% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 1.27% | -0.02% | +1.01% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.21% | -0.13% | -0.97% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.04% | -3.68% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.05% | +0.37% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.03% | +26.47% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.24% | +50.31% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.03% | -4.41% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.06% | -0.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.14% | +0.11% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +1.19% | +1.85% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | — | -2.34% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.13% | -2.82% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.86% | — | -8.35% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.05% | -4.86% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.13% | -8.60% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.79% | -0.22% | +0.74% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.77% | +0.02% | -0.02% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.28% | -3.66% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.08% | -1.56% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.62% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.12% | -1.41% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.02% | +0.30% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | -2.19% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.12% | -1.08% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.38% | +101.33% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.15% | -0.18% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.03% | +17.24% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.06% | -2.77% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | -0.07% | -1.61% | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.63% | +0.23% | -0.71% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.07% | +4.93% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.61% | -0.10% | +4.18% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.63% | -2.86% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.60% | -0.22% | -0.58% | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.59% | — | -3.86% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.16% | +2.54% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.58% | -0.07% | -0.57% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.05% | +8.18% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -0.53% |
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 535 disclosed positions in Q4 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 15.8% of total reported equity market value during Q4 2024.
During Q4 2024, Tocqueville Asset Management L.p.'s top holdings by market value included HD (5.7%)、MSFT (3.6%)、NVDA (3.4%). The largest single position, HD, represented 5.7% of total portfolio value.
In Q4 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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