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)

StockValue
HDHOME DEPOT INC
$360.2M
MSFTMICROSOFT CORP
$228.0M
NVDANVIDIA CORPORATION
$218.6M
AAPLAPPLE INC
$210.0M
AMZNAMAZON COM INC
$177.0M
GOOGLALPHABET INC
$157.9M
GOOGALPHABET INC
$132.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$106.0M
IAU*ISHARES GOLD TR
$99.0M
NEENEXTERA ENERGY INC
$98.4M
QCOMQUALCOMM INC
$90.3M
APOAPOLLO GLOBAL MGMT INC
$81.1M
RSGREPUBLIC SVCS INC
$77.2M
MRKMERCK & CO INC
$75.7M
APDAIR PRODS & CHEMS INC
$71.2M
ABBVABBVIE INC
$69.8M
FDXFEDEX CORP
$69.1M
CRMSALESFORCE INC
$67.9M
JPMJPMORGAN CHASE & CO.
$66.9M
PGPROCTER AND GAMBLE CO
$58.9M
AMATAPPLIED MATLS INC
$56.0M
FCXFREEPORT-MCMORAN INC
$55.1M
ADBEADOBE INC
$54.8M
DEDEERE & CO
$54.7M
CLCOLGATE PALMOLIVE CO
$52.3M
WMTWALMART INC
$51.7M
CCOCAMECO CORP
$50.3M
PGRPROGRESSIVE CORP
$49.3M
CATCATERPILLAR INC
$48.3M
DISDISNEY WALT CO
$48.1M
HONHONEYWELL INTL INC
$46.8M
JNJJOHNSON & JOHNSON
$46.8M
BSXBOSTON SCIENTIFIC CORP
$44.4M
PANWPALO ALTO NETWORKS INC
$43.8M
EMREMERSON ELEC CO
$40.5M
MCDMCDONALDS CORP
$40.4M
WYWEYERHAEUSER CO MTN BE
$40.3M
FLEXFLEX LTD
$40.0M
FANGDIAMONDBACK ENERGY INC
$38.8M
MRVLMARVELL TECHNOLOGY INC
$38.7M
WPMWHEATON PRECIOUS METALS CORP
$38.0M
RKLBROCKET LAB USA INC
$37.8M
XLESELECT SECTOR SPDR TR
$37.6M
CBCHUBB LIMITED
$36.9M
LMTLOCKHEED MARTIN CORP
$36.7M
AVGOBROADCOM INC
$35.3M
PEPPEPSICO INC
$35.0M
CSCOCISCO SYS INC
$34.4M
ULUNILEVER PLC
$34.0M
RTXRTX CORPORATION
$33.1M
CVXCHEVRON CORP NEW
$32.9M
XLKSELECT SECTOR SPDR TR
$32.5M
NEMNEWMONT CORP
$32.4M
PFEPFIZER INC
$32.1M
CMGCHIPOTLE MEXICAN GRILL INC
$32.0M
MTBM & T BK CORP
$31.8M
VMCVULCAN MATLS CO
$31.7M
AERAERCAP HOLDINGS NV
$29.0M
VVISA INC
$27.8M
PCARPACCAR INC
$27.4M
ICEINTERCONTINENTAL EXCHANGE IN
$26.4M
PKNREVVITY INC
$26.2M
ADPAUTOMATIC DATA PROCESSING IN
$25.8M
ORCLORACLE CORP
$25.7M
USBUS BANCORP DEL
$25.5M
VRTVERTIV HOLDINGS CO
$25.0M
OXYOCCIDENTAL PETE CORP
$24.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$24.0M
BDXBECTON DICKINSON & CO
$23.8M
NTRNUTRIEN LTD
$23.5M
CARRCARRIER GLOBAL CORPORATION
$23.3M
EXEEXPAND ENERGY CORPORATION
$23.0M
XLCSELECT SECTOR SPDR TR
$22.7M
ABTABBOTT LABS
$22.5M
SDGRSCHRODINGER INC
$22.1M
WMWASTE MGMT INC DEL
$21.3M
ROKROCKWELL AUTOMATION INC
$20.9M
BACBANK AMERICA CORP
$20.8M
NKENIKE INC
$19.8M
XLFSELECT SECTOR SPDR TR
$19.7M
LOWLOWES COS INC
$19.3M
FNVFRANCO NEV CORP
$18.7M
XOMEXXON MOBIL CORP
$18.7M
DGXQUEST DIAGNOSTICS INC
$18.4M
VWOVANGUARD INTL EQUITY INDEX F
$17.9M
BLDRBUILDERS FIRSTSOURCE INC
$17.6M
DUKDUKE ENERGY CORP NEW
$17.3M
ONON SEMICONDUCTOR CORP
$17.2M
SOUNSOUNDHOUND AI INC
$17.1M
XPOXPO INC
$17.0M
GDXVANECK ETF TRUST
$16.7M
SLBSCHLUMBERGER LTD
$16.6M
GQ9SPDR GOLD TR
$16.4M
AXPAMERICAN EXPRESS CO
$16.3M
BXBLACKSTONE INC
$16.2M
KOCOCA COLA CO
$16.1M
SONYSONY GROUP CORP
$15.5M
MDTMEDTRONIC PLC
$15.3M
CMCSACOMCAST CORP NEW
$15.1M
CRWDCROWDSTRIKE HLDGS INC
$14.7M
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