TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.1B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $324.9M |
MSFTMICROSOFT CORP | $245.1M |
NVDANVIDIA CORPORATION | $221.4M |
AAPLAPPLE INC | $183.9M |
AMZNAMAZON COM INC | $158.0M |
GOOGLALPHABET INC | $153.3M |
GOOGALPHABET INC | $130.0M |
QCOMQUALCOMM INC | $116.3M |
NEENEXTERA ENERGY INC | $99.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $93.6M |
MRKMERCK & CO INC | $91.3M |
IAU*ISHARES GOLD TR | $90.0M |
AMATAPPLIED MATLS INC | $79.7M |
RSGREPUBLIC SVCS INC | $76.4M |
ADBEADOBE INC | $71.4M |
APDAIR PRODS & CHEMS INC | $62.5M |
CLCOLGATE PALMOLIVE CO | $60.6M |
PGPROCTER AND GAMBLE CO | $58.3M |
JPMJPMORGAN CHASE & CO. | $56.8M |
DEDEERE & CO | $56.2M |
ABBVABBVIE INC | $54.2M |
CRMSALESFORCE INC | $53.5M |
FDXFEDEX CORP | $53.3M |
BIIBBIOGEN INC | $51.0M |
SCHWSCHWAB CHARLES CORP | $50.8M |
PEPPEPSICO INC | $48.6M |
JNJJOHNSON & JOHNSON | $48.4M |
CATCATERPILLAR INC | $46.3M |
CCOCAMECO CORP | $46.1M |
FANGDIAMONDBACK ENERGY INC | $46.0M |
WMTWALMART INC | $43.8M |
DISDISNEY WALT CO | $43.7M |
PGRPROGRESSIVE CORP | $42.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.0M |
NEMNEWMONT CORP | $41.2M |
WYWEYERHAEUSER CO MTN BE | $40.3M |
APOAPOLLO GLOBAL MGMT INC | $39.8M |
PANWPALO ALTO NETWORKS INC | $39.6M |
XLESELECT SECTOR SPDR TR | $39.1M |
HONHONEYWELL INTL INC | $39.1M |
BSXBOSTON SCIENTIFIC CORP | $38.6M |
PFEPFIZER INC | $37.6M |
BKNGBOOKING HOLDINGS INC | $37.3M |
FCXFREEPORT-MCMORAN INC | $37.2M |
MCDMCDONALDS CORP | $37.2M |
PHPARKER-HANNIFIN CORP | $36.7M |
CVXCHEVRON CORP NEW | $36.1M |
METAMETA PLATFORMS INC | $35.7M |
LMTLOCKHEED MARTIN CORP | $35.2M |
WPMWHEATON PRECIOUS METALS CORP | $35.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $33.8M |
ULUNILEVER PLC | $32.9M |
PCARPACCAR INC | $32.7M |
XLKSELECT SECTOR SPDR TR | $31.6M |
CBCHUBB LIMITED | $31.0M |
VMCVULCAN MATLS CO | $30.8M |
EMREMERSON ELEC CO | $30.6M |
MRVLMARVELL TECHNOLOGY INC | $30.6M |
BDXBECTON DICKINSON & CO | $30.5M |
FLEXFLEX LTD | $29.3M |
NTRNUTRIEN LTD | $29.0M |
RTXRTX CORPORATION | $28.8M |
MAMASTERCARD INCORPORATED | $27.9M |
AERAERCAP HOLDINGS NV | $27.9M |
CSCOCISCO SYS INC | $27.7M |
ABTABBOTT LABS | $25.7M |
MTBM & T BK CORP | $25.1M |
OXYOCCIDENTAL PETE CORP | $24.9M |
AVGOBROADCOM INC | $24.6M |
NKENIKE INC | $24.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.2M |
VVISA INC | $23.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $23.4M |
WMWASTE MGMT INC DEL | $22.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $22.6M |
ORCLORACLE CORP | $22.3M |
ROSTROSS STORES INC | $21.9M |
ADPAUTOMATIC DATA PROCESSING IN | $21.0M |
CARRCARRIER GLOBAL CORPORATION | $21.0M |
USBUS BANCORP DEL | $20.6M |
XOMEXXON MOBIL CORP | $20.2M |
XLCSELECT SECTOR SPDR TR | $20.0M |
ROKROCKWELL AUTOMATION INC | $19.8M |
ONON SEMICONDUCTOR CORP | $19.7M |
SYYSYSCO CORP | $19.5M |
SDGRSCHRODINGER INC | $19.2M |
STZCONSTELLATION BRANDS INC | $18.9M |
LLYELI LILLY & CO | $18.3M |
VWOVANGUARD INTL EQUITY INDEX F | $18.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.8M |
LOWLOWES COS INC | $17.3M |
SLBSCHLUMBERGER LTD | $17.3M |
DGXQUEST DIAGNOSTICS INC | $17.2M |
BACBANK AMERICA CORP | $17.2M |
GDXVANECK ETF TRUST | $17.0M |
XLFSELECT SECTOR SPDR TR | $16.7M |
FNVFRANCO NEV CORP | $16.7M |
KOCOCA COLA CO | $16.6M |
CRWDCROWDSTRIKE HLDGS INC | $16.3M |
DUKDUKE ENERGY CORP NEW | $16.1M |
Page 1 of 6Next