TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.4B
Holdings
535
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 925,910 | $360.2B | 5648.89% | |
| 2 | MSFTMICROSOFT CORP | 540,882 | $228.0B | 3575.66% | |
| 3 | NVDANVIDIA CORPORATION | 1,627,477 | $218.6B | 3427.79% | Put |
| 4 | AAPLAPPLE INC | 838,774 | $210.0B | 3294.35% | |
| 5 | AMZNAMAZON COM INC | 806,947 | $177.0B | 2776.63% | |
| 6 | GOOGLALPHABET INC | 834,106 | $157.9B | 2476.44% | |
| 7 | GOOGALPHABET INC | 697,291 | $132.8B | 2082.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,781 | $106.0B | 1662.00% | |
| 9 | IAU*ISHARES GOLD TR | 2,000,169 | $99.0B | 1553.16% | |
| 10 | NEENEXTERA ENERGY INC | 1,372,666 | $98.4B | 1543.40% | |
| 11 | QCOMQUALCOMM INC | 587,512 | $90.3B | 1415.54% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 490,748 | $81.1B | 1271.22% | |
| 13 | RSGREPUBLIC SVCS INC | 383,524 | $77.2B | 1210.13% | |
| 14 | MRKMERCK & CO INC | 760,610 | $75.7B | 1186.74% | |
| 15 | APDAIR PRODS & CHEMS INC | 245,585 | $71.2B | 1117.16% | |
| 16 | ABBVABBVIE INC | 392,612 | $69.8B | 1094.23% | |
| 17 | FDXFEDEX CORP | 245,539 | $69.1B | 1083.41% | |
| 18 | CRMSALESFORCE INC | 203,216 | $67.9B | 1065.59% | |
| 19 | JPMJPMORGAN CHASE & CO. | 279,039 | $66.9B | 1049.08% | |
| 20 | PGPROCTER AND GAMBLE CO | 351,084 | $58.9B | 923.15% | |
| 21 | AMATAPPLIED MATLS INC | 344,063 | $56.0B | 877.60% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,446,421 | $55.1B | 863.87% | |
| 23 | ADBEADOBE INC | 123,189 | $54.8B | 859.16% | |
| 24 | DEDEERE & CO | 129,123 | $54.7B | 858.06% | |
| 25 | CLCOLGATE PALMOLIVE CO | 575,090 | $52.3B | 819.98% | |
| 26 | WMTWALMART INC | 572,348 | $51.7B | 811.04% | |
| 27 | CCOCAMECO CORP | 979,246 | $50.3B | 789.27% | |
| 28 | PGRPROGRESSIVE CORP | 205,731 | $49.3B | 773.14% | |
| 29 | CATCATERPILLAR INC | 133,118 | $48.3B | 757.38% | |
| 30 | DISDISNEY WALT CO | 431,663 | $48.1B | 753.86% | |
| 31 | HONHONEYWELL INTL INC | 207,309 | $46.8B | 734.47% | |
| 32 | JNJJOHNSON & JOHNSON | 323,579 | $46.8B | 733.95% | |
| 33 | PHPARKER-HANNIFIN CORP | 72,753 | $46.3B | 725.75% | |
| 34 | BKNGBOOKING HOLDINGS INC | 9,204 | $45.7B | 717.22% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 496,912 | $44.4B | 696.12% | |
| 36 | PANWPALO ALTO NETWORKS INC | 240,773 | $43.8B | 687.13% | |
| 37 | METAMETA PLATFORMS INC | 72,031 | $42.2B | 661.47% | |
| 38 | EMREMERSON ELEC CO | 326,955 | $40.5B | 635.51% | |
| 39 | MCDMCDONALDS CORP | 139,504 | $40.4B | 634.27% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 1,430,589 | $40.3B | 631.61% | |
| 41 | FLEXFLEX LTD | 1,041,781 | $40.0B | 627.26% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 75,683 | $39.4B | 617.52% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 236,912 | $38.8B | 608.75% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 350,761 | $38.7B | 607.62% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 676,570 | $38.1B | 596.78% | |
| 46 | RKLBROCKET LAB USA INC | 1,483,845 | $37.8B | 592.75% | |
| 47 | XLESELECT SECTOR SPDR TR | 439,145 | $37.6B | 589.99% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 33,550 | $37.1B | 581.95% | |
| 49 | CBCHUBB LIMITED | 133,566 | $36.9B | 578.81% | |
| 50 | LMTLOCKHEED MARTIN CORP | 75,541 | $36.7B | 575.73% | |
| 51 | AVGOBROADCOM INC | 152,366 | $35.3B | 554.03% | |
| 52 | PEPPEPSICO INC | 230,359 | $35.0B | 549.38% | Put |
| 53 | CSCOCISCO SYS INC | 580,698 | $34.4B | 539.17% | |
| 54 | ULUNILEVER PLC | 599,645 | $34.0B | 533.25% | |
| 55 | MAMASTERCARD INCORPORATED | 63,333 | $33.3B | 523.05% | |
| 56 | RTXRTX CORPORATION | 285,888 | $33.1B | 518.87% | |
| 57 | CVXCHEVRON CORP NEW | 227,162 | $32.9B | 516.04% | |
| 58 | XLKSELECT SECTOR SPDR TR | 139,640 | $32.5B | 509.24% | |
| 59 | NEMNEWMONT CORP | 871,154 | $32.4B | 508.54% | |
| 60 | PFEPFIZER INC | 1,211,335 | $32.1B | 504.03% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 531,346 | $32.0B | 502.52% | |
| 62 | MTBM & T BK CORP | 169,225 | $31.8B | 499.00% | |
| 63 | VMCVULCAN MATLS CO | 123,167 | $31.7B | 496.90% | |
| 64 | AERAERCAP HOLDINGS NV | 303,150 | $29.0B | 455.01% | |
| 65 | VVISA INC | 88,009 | $27.8B | 436.24% | |
| 66 | PCARPACCAR INC | 263,260 | $27.4B | 429.49% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 176,870 | $26.4B | 413.36% | |
| 68 | PKNREVVITY INC | 234,625 | $26.2B | 410.71% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 88,064 | $25.8B | 404.32% | |
| 70 | ORCLORACLE CORP | 154,432 | $25.7B | 403.62% | |
| 71 | USBUS BANCORP DEL | 533,065 | $25.5B | 399.89% | |
| 72 | VRTVERTIV HOLDINGS CO | 219,745 | $25.0B | 391.55% | |
| 73 | OXYOCCIDENTAL PETE CORP | 500,551 | $24.7B | 387.90% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 307,046 | $24.0B | 376.49% | |
| 75 | BDXBECTON DICKINSON & CO | 104,992 | $23.8B | 373.58% | |
| 76 | NTRNUTRIEN LTD | 526,243 | $23.5B | 369.35% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 340,840 | $23.3B | 364.90% | |
| 78 | EXEEXPAND ENERGY CORPORATION | 230,805 | $23.0B | 360.36% | |
| 79 | XLCSELECT SECTOR SPDR TR | 233,978 | $22.7B | 355.26% | |
| 80 | ABTABBOTT LABS | 199,030 | $22.5B | 353.08% | |
| 81 | SDGRSCHRODINGER INC | 1,148,070 | $22.1B | 347.34% | |
| 82 | WMWASTE MGMT INC DEL | 105,426 | $21.3B | 333.66% | |
| 83 | ROKROCKWELL AUTOMATION INC | 72,995 | $20.9B | 327.19% | |
| 84 | BACBANK AMERICA CORP | 473,818 | $20.8B | 326.61% | |
| 85 | LLYELI LILLY & CO | 25,645 | $19.8B | 310.51% | |
| 86 | NKENIKE INC | 261,576 | $19.8B | 310.44% | |
| 87 | XLFSELECT SECTOR SPDR TR | 408,395 | $19.7B | 309.57% | |
| 88 | LOWLOWES COS INC | 78,272 | $19.3B | 302.98% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 32,868 | $18.8B | 295.19% | |
| 90 | FNVFRANCO NEV CORP | 159,439 | $18.7B | 294.05% | |
| 91 | XOMEXXON MOBIL CORP | 173,470 | $18.7B | 292.66% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 122,135 | $18.4B | 288.98% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 406,329 | $17.9B | 280.66% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 122,930 | $17.6B | 275.57% | |
| 95 | DUKDUKE ENERGY CORP NEW | 161,028 | $17.3B | 272.10% | |
| 96 | SPYSPDR S&P 500 ETF TR | 29,440 | $17.3B | 270.61% | |
| 97 | ONON SEMICONDUCTOR CORP | 272,827 | $17.2B | 269.79% | |
| 98 | SOUNSOUNDHOUND AI INC | 860,527 | $17.1B | 267.77% | |
| 99 | XPOXPO INC | 130,000 | $17.0B | 267.40% | |
| 100 | GDXVANECK ETF TRUST | 491,943 | $16.7B | 261.64% |
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