TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$6.4T
Holdings
526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 942,322 | $381.8B | 6.00% | |
| 2 | MSFTMICROSOFT CORP | 540,696 | $232.7B | 3.65% | |
| 3 | NVDANVIDIA CORPORATION | 1,704,146 | $207.0B | 3.25% | |
| 4 | AAPLAPPLE INC | 841,393 | $196.0B | 3.08% | |
| 5 | AMZNAMAZON COM INC | 807,403 | $150.4B | 2.36% | |
| 6 | GOOGLALPHABET INC | 830,809 | $137.8B | 2.16% | |
| 7 | GOOGALPHABET INC | 698,093 | $116.7B | 1.83% | |
| 8 | NEENEXTERA ENERGY INC | 1,375,007 | $116.2B | 1.83% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,850 | $105.3B | 1.65% | |
| 10 | IAU*ISHARES GOLD TR | 2,023,770 | $100.6B | 1.58% | |
| 11 | QCOMQUALCOMM INC | 583,147 | $99.2B | 1.56% | |
| 12 | MRKMERCK & CO INC | 789,647 | $89.7B | 1.41% | |
| 13 | RSGREPUBLIC SVCS INC | 387,272 | $77.8B | 1.22% | |
| 14 | FCXFREEPORT-MCMORAN INC | 1,481,142 | $73.9B | 1.16% | |
| 15 | APDAIR PRODS & CHEMS INC | 244,674 | $72.8B | 1.14% | |
| 16 | AMATAPPLIED MATLS INC | 337,822 | $68.3B | 1.07% | |
| 17 | ADBEADOBE INC | 126,759 | $65.6B | 1.03% | |
| 18 | CLCOLGATE PALMOLIVE CO | 604,469 | $62.7B | 0.99% | |
| 19 | ABBVABBVIE INC | 310,430 | $61.3B | 0.96% | |
| 20 | PGPROCTER AND GAMBLE CO | 350,692 | $60.7B | 0.95% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 485,822 | $60.7B | 0.95% | |
| 22 | JPMJPMORGAN CHASE & CO. | 279,076 | $58.8B | 0.92% | |
| 23 | DEDEERE & CO | 140,888 | $58.8B | 0.92% | |
| 24 | CRMSALESFORCE INC | 212,602 | $58.2B | 0.91% | |
| 25 | CATCATERPILLAR INC | 138,182 | $54.0B | 0.85% | |
| 26 | JNJJOHNSON & JOHNSON | 328,203 | $53.2B | 0.84% | |
| 27 | PGRPROGRESSIVE CORP | 205,777 | $52.2B | 0.82% | |
| 28 | WMTWALMART INC | 626,213 | $50.6B | 0.79% | |
| 29 | PEPPEPSICO INC | 295,986 | $50.3B | 0.79% | Put |
| 30 | WYWEYERHAEUSER CO MTN BE | 1,453,978 | $49.2B | 0.77% | |
| 31 | NEMNEWMONT CORP | 908,991 | $48.6B | 0.76% | |
| 32 | BIIBBIOGEN INC | 247,535 | $48.0B | 0.75% | |
| 33 | CCOCAMECO CORP | 972,031 | $46.4B | 0.73% | |
| 34 | PHPARKER-HANNIFIN CORP | 72,533 | $45.8B | 0.72% | |
| 35 | FDXFEDEX CORP | 163,350 | $44.7B | 0.70% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 72,130 | $44.6B | 0.70% | |
| 37 | LMTLOCKHEED MARTIN CORP | 75,943 | $44.4B | 0.70% | |
| 38 | MCDMCDONALDS CORP | 143,475 | $43.7B | 0.69% | |
| 39 | DISDISNEY WALT CO | 438,513 | $42.2B | 0.66% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 502,358 | $42.1B | 0.66% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 680,524 | $41.6B | 0.65% | |
| 42 | METAMETA PLATFORMS INC | 72,159 | $41.3B | 0.65% | |
| 43 | PANWPALO ALTO NETWORKS INC | 119,591 | $40.9B | 0.64% | |
| 44 | PFEPFIZER INC | 1,377,425 | $39.9B | 0.63% | |
| 45 | BKNGBOOKING HOLDINGS INC | 9,410 | $39.6B | 0.62% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 227,412 | $39.2B | 0.62% | |
| 47 | ULUNILEVER PLC | 601,650 | $39.1B | 0.61% | |
| 48 | XLESELECT SECTOR SPDR TR | 428,273 | $37.6B | 0.59% | |
| 49 | HONHONEYWELL INTL INC | 181,269 | $37.5B | 0.59% | |
| 50 | CBCHUBB LIMITED | 123,461 | $35.6B | 0.56% | |
| 51 | FLEXFLEX LTD | 1,049,232 | $35.1B | 0.55% | |
| 52 | RTXRTX CORPORATION | 285,555 | $34.6B | 0.54% | |
| 53 | CVXCHEVRON CORP NEW | 227,954 | $33.6B | 0.53% | |
| 54 | XLKSELECT SECTOR SPDR TR | 139,640 | $31.5B | 0.50% | |
| 55 | MAMASTERCARD INCORPORATED | 63,026 | $31.1B | 0.49% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 539,005 | $31.1B | 0.49% | |
| 57 | CSCOCISCO SYS INC | 580,932 | $30.9B | 0.49% | |
| 58 | VMCVULCAN MATLS CO | 123,167 | $30.8B | 0.48% | |
| 59 | BDXBECTON DICKINSON & CO | 127,065 | $30.6B | 0.48% | |
| 60 | EMREMERSON ELEC CO | 278,871 | $30.5B | 0.48% | |
| 61 | MTBM & T BK CORP | 169,130 | $30.1B | 0.47% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATI | 33,741 | $29.9B | 0.47% | |
| 63 | NTRNUTRIEN LTD | 619,478 | $29.8B | 0.47% | |
| 64 | PCARPACCAR INC | 291,910 | $28.8B | 0.45% | |
| 65 | GEHCGE HEALTHCARE TECHNOLOGIES I | 305,962 | $28.7B | 0.45% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 175,278 | $28.2B | 0.44% | |
| 67 | AERAERCAP HOLDINGS NV | 296,915 | $28.1B | 0.44% | |
| 68 | SCHWSCHWAB CHARLES CORP | 414,253 | $26.8B | 0.42% | |
| 69 | ORCLORACLE CORP | 156,483 | $26.7B | 0.42% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 361,081 | $26.0B | 0.41% | |
| 71 | AVGOBROADCOM INC | 148,774 | $25.7B | 0.40% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 310,290 | $25.0B | 0.39% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 87,900 | $24.3B | 0.38% | |
| 74 | USBUS BANCORP DEL | 531,212 | $24.3B | 0.38% | |
| 75 | VVISA INC | 88,176 | $24.2B | 0.38% | |
| 76 | ONON SEMICONDUCTOR CORP | 325,659 | $23.6B | 0.37% | |
| 77 | OXYOCCIDENTAL PETE CORP | 451,258 | $23.3B | 0.37% | |
| 78 | NKENIKE INC | 259,275 | $22.9B | 0.36% | |
| 79 | ABTABBOTT LABS | 195,895 | $22.3B | 0.35% | |
| 80 | WMWASTE MGMT INC DEL | 105,282 | $21.9B | 0.34% | |
| 81 | VRTVERTIV HOLDINGS CO | 217,810 | $21.7B | 0.34% | |
| 82 | SDGRSCHRODINGER INC | 1,157,150 | $21.5B | 0.34% | |
| 83 | LOWLOWES COS INC | 78,621 | $21.3B | 0.33% | |
| 84 | XLCSELECT SECTOR SPDR TR | 234,028 | $21.2B | 0.33% | |
| 85 | XOMEXXON MOBIL CORP | 171,367 | $20.1B | 0.32% | |
| 86 | GDXVANECK ETF TRUST | 499,543 | $19.9B | 0.31% | |
| 87 | SLBSCHLUMBERGER LTD | 468,747 | $19.7B | 0.31% | |
| 88 | FNVFRANCO NEV CORP | 157,523 | $19.6B | 0.31% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 406,126 | $19.4B | 0.31% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 124,894 | $19.4B | 0.30% | |
| 91 | ROKROCKWELL AUTOMATION INC | 71,930 | $19.3B | 0.30% | |
| 92 | STZCONSTELLATION BRANDS INC | 73,157 | $18.9B | 0.30% | |
| 93 | SWN1EURSOUTHWESTERN ENERGY CO | 2,642,040 | $18.8B | 0.30% | |
| 94 | BACBANK AMERICA CORP | 467,049 | $18.5B | 0.29% | |
| 95 | DUKDUKE ENERGY CORP NEW | 160,434 | $18.5B | 0.29% | |
| 96 | XLFSELECT SECTOR SPDR TR | 407,125 | $18.5B | 0.29% | |
| 97 | LLYELI LILLY & CO | 20,048 | $17.8B | 0.28% | |
| 98 | KOCOCA COLA CO | 245,914 | $17.7B | 0.28% | Put |
| 99 | MDTMEDTRONIC PLC | 191,951 | $17.3B | 0.27% | |
| 100 | SPYSPDR S&P 500 ETF TR | 29,736 | $17.1B | 0.27% |
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