TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6121.2T
Holdings
534
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 909,633 | $348.9T | 5.70% | |
| 2 | MSFTMICROSOFT CORP | 575,531 | $242.1T | 3.96% | |
| 3 | NVDANVIDIA CORPORATION | 214,786 | $194.1T | 3.17% | |
| 4 | AAPLAPPLE INC | 906,817 | $155.5T | 2.54% | |
| 5 | AMZNAMAZON COM INC | 857,239 | $154.6T | 2.53% | |
| 6 | GOOGLALPHABET INC | 889,331 | $134.2T | 2.19% | |
| 7 | GOOGALPHABET INC | 757,468 | $115.3T | 1.88% | |
| 8 | QCOMQUALCOMM INC | 626,795 | $106.1T | 1.73% | |
| 9 | MRKMERCK & CO INC | 788,836 | $104.1T | 1.70% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,316 | $99.0T | 1.62% | |
| 11 | IAU*ISHARES GOLD TR | 2,277,395 | $95.7T | 1.56% | |
| 12 | NEENEXTERA ENERGY INC | 1,496,991 | $95.7T | 1.56% | |
| 13 | RSGREPUBLIC SVCS INC | 398,786 | $76.3T | 1.25% | |
| 14 | AMATAPPLIED MATLS INC | 367,002 | $75.7T | 1.24% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,023,632 | $74.0T | 1.21% | |
| 16 | DEDEERE & CO | 166,583 | $68.4T | 1.12% | |
| 17 | ADBEADOBE INC | 125,905 | $63.5T | 1.04% | |
| 18 | PGPROCTER AND GAMBLE CO | 381,334 | $61.9T | 1.01% | |
| 19 | DISDISNEY WALT CO | 484,298 | $59.3T | 0.97% | |
| 20 | CLCOLGATE PALMOLIVE CO | 632,224 | $56.9T | 0.93% | |
| 21 | JPMJPMORGAN CHASE & CO | 283,371 | $56.8T | 0.93% | |
| 22 | CATCATERPILLAR INC | 152,053 | $55.7T | 0.91% | |
| 23 | APDAIR PRODS & CHEMS INC | 225,070 | $54.5T | 0.89% | |
| 24 | FDXFEDEX CORP | 187,729 | $54.4T | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 332,390 | $52.6T | 0.86% | |
| 26 | PEPPEPSICO INC | 296,877 | $52.0T | 0.85% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 1,433,025 | $51.5T | 0.84% | |
| 28 | ABBVABBVIE INC | 266,847 | $48.6T | 0.79% | |
| 29 | BACBANK AMERICA CORP | 1,254,094 | $47.6T | 0.78% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 237,183 | $47.0T | 0.77% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 76,923 | $44.7T | 0.73% | |
| 32 | MCDMCDONALDS CORP | 158,050 | $44.6T | 0.73% | |
| 33 | PGRPROGRESSIVE CORP | 207,668 | $42.9T | 0.70% | |
| 34 | WMTWALMART INC | 708,146 | $42.6T | 0.70% | |
| 35 | CCOCAMECO CORP | 970,459 | $42.0T | 0.69% | |
| 36 | PFEPFIZER INC | 1,514,753 | $42.0T | 0.69% | |
| 37 | PCARPACCAR INC | 337,160 | $41.8T | 0.68% | |
| 38 | CVXCHEVRON CORP NEW | 260,401 | $41.1T | 0.67% | |
| 39 | XLESELECT SECTOR SPDR TR | 430,078 | $40.6T | 0.66% | |
| 40 | PHPARKER-HANNIFIN CORP | 72,571 | $40.3T | 0.66% | |
| 41 | NEMNEWMONT CORP | 1,066,730 | $38.2T | 0.62% | |
| 42 | PANWPALO ALTO NETWORKS INC | 129,802 | $36.9T | 0.60% | |
| 43 | HONHONEYWELL INTL INC | 173,891 | $35.7T | 0.58% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 518,055 | $35.5T | 0.58% | |
| 45 | METAMETA PLATFORMS INC | 71,809 | $34.9T | 0.57% | |
| 46 | LMTLOCKHEED MARTIN CORP | 76,115 | $34.6T | 0.57% | |
| 47 | CRMSALESFORCE INC | 114,783 | $34.6T | 0.56% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 731,074 | $34.5T | 0.56% | |
| 49 | BKNGBOOKING HOLDINGS INC | 9,448 | $34.3T | 0.56% | |
| 50 | VMCVULCAN MATLS CO | 123,834 | $33.8T | 0.55% | |
| 51 | RTXRTX CORPORATION | 342,323 | $33.4T | 0.55% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 466,378 | $33.1T | 0.54% | |
| 53 | CBCHUBB LIMITED | 122,288 | $31.7T | 0.52% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 10,835 | $31.5T | 0.51% | |
| 55 | EMREMERSON ELEC CO | 276,988 | $31.4T | 0.51% | |
| 56 | BDXBECTON DICKINSON & CO | 125,685 | $31.1T | 0.51% | |
| 57 | MAMASTERCARD INCORPORATED | 63,473 | $30.6T | 0.50% | |
| 58 | USBUS BANCORP DEL | 681,223 | $30.5T | 0.50% | |
| 59 | FLEXFLEX LTD | 1,056,248 | $30.2T | 0.49% | |
| 60 | FCXFREEPORT-MCMORAN INC | 641,807 | $30.2T | 0.49% | |
| 61 | ULUNILEVER PLC | 596,780 | $30.0T | 0.49% | |
| 62 | XLKSELECT SECTOR SPDR TR | 140,050 | $29.2T | 0.48% | |
| 63 | NTRNUTRIEN LTD | 518,496 | $28.2T | 0.46% | |
| 64 | OXYOCCIDENTAL PETE CORP | 432,087 | $28.1T | 0.46% | |
| 65 | CSCOCISCO SYS INC | 561,306 | $28.0T | 0.46% | |
| 66 | GEHCGE HEALTHCARE TECHNOLOGIES I | 301,388 | $27.4T | 0.45% | |
| 67 | NKENIKE INC | 280,634 | $26.4T | 0.43% | |
| 68 | AERAERCAP HOLDINGS NV | 300,115 | $26.1T | 0.43% | |
| 69 | ROSTROSS STORES INC | 176,724 | $25.9T | 0.42% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 182,313 | $25.1T | 0.41% | |
| 71 | VVISA INC | 89,358 | $24.9T | 0.41% | |
| 72 | XOMEXXON MOBIL CORP | 214,037 | $24.9T | 0.41% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 99,255 | $24.8T | 0.40% | |
| 74 | MTBM & T BK CORP | 168,034 | $24.4T | 0.40% | |
| 75 | SDGRSCHRODINGER INC | 899,750 | $24.3T | 0.40% | |
| 76 | SLBSCHLUMBERGER LTD | 442,494 | $24.3T | 0.40% | |
| 77 | ROKROCKWELL AUTOMATION INC | 79,990 | $23.3T | 0.38% | |
| 78 | AVGOBROADCOM INC | 17,303 | $22.9T | 0.37% | |
| 79 | WMWASTE MGMT INC DEL | 106,502 | $22.7T | 0.37% | |
| 80 | ABTABBOTT LABS | 199,428 | $22.7T | 0.37% | |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 37,785 | $21.9T | 0.36% | |
| 82 | LOWLOWES COS INC | 79,153 | $20.2T | 0.33% | |
| 83 | BABOEING CO | 103,419 | $20.0T | 0.33% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 333,290 | $19.4T | 0.32% | |
| 85 | XLCSELECT SECTOR SPDR TR | 236,194 | $19.3T | 0.32% | |
| 86 | STZCONSTELLATION BRANDS INC | 70,862 | $19.3T | 0.31% | |
| 87 | SYYSYSCO CORP | 233,949 | $19.0T | 0.31% | |
| 88 | ORCLORACLE CORP | 144,323 | $18.1T | 0.30% | |
| 89 | MPCMARATHON PETE CORP | 89,193 | $18.0T | 0.29% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 29,211 | $17.9T | 0.29% | |
| 91 | CMCSACOMCAST CORP NEW | 410,770 | $17.8T | 0.29% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 422,124 | $17.6T | 0.29% | |
| 93 | HALHALLIBURTON CO | 445,510 | $17.6T | 0.29% | |
| 94 | XLFSELECT SECTOR SPDR TR | 415,926 | $17.5T | 0.29% | |
| 95 | AFLAFLAC INC | 203,300 | $17.5T | 0.29% | |
| 96 | ADSKAUTODESK INC | 66,945 | $17.4T | 0.28% | |
| 97 | KOCOCA COLA CO | 280,902 | $17.2T | 0.28% | Put |
| 98 | SWN1EURSOUTHWESTERN ENERGY CO | 2,252,450 | $17.1T | 0.28% | |
| 99 | FNVFRANCO NEV CORP | 141,890 | $16.9T | 0.28% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 126,623 | $16.9T | 0.28% |
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