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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 943,924 | $324.9B | 5363.68% | |
| 2 | MSFTMICROSOFT CORP | 548,463 | $245.1B | 4046.42% | |
| 3 | NVDANVIDIA CORPORATION | 1,792,502 | $221.4B | 3655.37% | |
| 4 | AAPLAPPLE INC | 873,221 | $183.9B | 3035.90% | |
| 5 | AMZNAMAZON COM INC | 817,853 | $158.0B | 2608.91% | |
| 6 | GOOGLALPHABET INC | 841,415 | $153.3B | 2529.90% | |
| 7 | GOOGALPHABET INC | 708,866 | $130.0B | 2146.23% | |
| 8 | QCOMQUALCOMM INC | 583,876 | $116.3B | 1919.69% | |
| 9 | NEENEXTERA ENERGY INC | 1,398,916 | $99.1B | 1635.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,055 | $93.6B | 1544.82% | |
| 11 | MRKMERCK & CO INC | 737,381 | $91.3B | 1506.87% | |
| 12 | IAU*ISHARES GOLD TR | 2,049,661 | $90.0B | 1486.30% | |
| 13 | AMATAPPLIED MATLS INC | 337,729 | $79.7B | 1315.61% | |
| 14 | RSGREPUBLIC SVCS INC | 393,254 | $76.4B | 1261.54% | |
| 15 | ADBEADOBE INC | 128,608 | $71.4B | 1179.36% | |
| 16 | APDAIR PRODS & CHEMS INC | 242,247 | $62.5B | 1031.87% | |
| 17 | CLCOLGATE PALMOLIVE CO | 624,468 | $60.6B | 1000.29% | |
| 18 | PGPROCTER AND GAMBLE CO | 353,272 | $58.3B | 961.71% | |
| 19 | JPMJPMORGAN CHASE & CO. | 280,806 | $56.8B | 937.52% | |
| 20 | DEDEERE & CO | 150,335 | $56.2B | 927.18% | |
| 21 | ABBVABBVIE INC | 316,033 | $54.2B | 894.77% | |
| 22 | CRMSALESFORCE INC | 208,197 | $53.5B | 883.57% | |
| 23 | FDXFEDEX CORP | 177,756 | $53.3B | 879.79% | |
| 24 | BIIBBIOGEN INC | 219,998 | $51.0B | 841.85% | |
| 25 | SCHWSCHWAB CHARLES CORP | 688,803 | $50.8B | 837.85% | |
| 26 | PEPPEPSICO INC | 294,785 | $48.6B | 802.54% | |
| 27 | JNJJOHNSON & JOHNSON | 330,917 | $48.4B | 798.38% | |
| 28 | CATCATERPILLAR INC | 138,861 | $46.3B | 763.52% | |
| 29 | CCOCAMECO CORP | 937,086 | $46.1B | 761.04% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 229,602 | $46.0B | 758.72% | |
| 31 | WMTWALMART INC | 647,076 | $43.8B | 723.22% | |
| 32 | DISDISNEY WALT CO | 440,378 | $43.7B | 721.76% | |
| 33 | PGRPROGRESSIVE CORP | 204,643 | $42.5B | 701.65% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 75,863 | $42.0B | 692.50% | |
| 35 | NEMNEWMONT CORP | 983,464 | $41.2B | 679.71% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 1,419,454 | $40.3B | 665.20% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 336,760 | $39.8B | 656.33% | |
| 38 | PANWPALO ALTO NETWORKS INC | 116,806 | $39.6B | 653.64% | |
| 39 | XLESELECT SECTOR SPDR TR | 429,373 | $39.1B | 646.03% | |
| 40 | HONHONEYWELL INTL INC | 183,020 | $39.1B | 645.12% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 501,279 | $38.6B | 637.22% | |
| 42 | PFEPFIZER INC | 1,342,299 | $37.6B | 619.96% | |
| 43 | BKNGBOOKING HOLDINGS INC | 9,408 | $37.3B | 615.21% | |
| 44 | FCXFREEPORT-MCMORAN INC | 765,974 | $37.2B | 614.49% | |
| 45 | MCDMCDONALDS CORP | 145,849 | $37.2B | 613.53% | |
| 46 | PHPARKER-HANNIFIN CORP | 72,568 | $36.7B | 605.89% | |
| 47 | CVXCHEVRON CORP NEW | 230,852 | $36.1B | 596.06% | |
| 48 | METAMETA PLATFORMS INC | 70,887 | $35.7B | 590.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 75,418 | $35.2B | 581.50% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 669,624 | $35.1B | 579.42% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 538,750 | $33.8B | 557.15% | |
| 52 | ULUNILEVER PLC | 598,000 | $32.9B | 542.81% | |
| 53 | PCARPACCAR INC | 317,742 | $32.7B | 539.91% | |
| 54 | XLKSELECT SECTOR SPDR TR | 139,615 | $31.6B | 521.37% | |
| 55 | CBCHUBB LIMITED | 121,446 | $31.0B | 511.36% | |
| 56 | VMCVULCAN MATLS CO | 123,834 | $30.8B | 508.33% | |
| 57 | EMREMERSON ELEC CO | 278,031 | $30.6B | 505.57% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 437,478 | $30.6B | 504.77% | |
| 59 | BDXBECTON DICKINSON & CO | 130,314 | $30.5B | 502.73% | |
| 60 | FLEXFLEX LTD | 994,062 | $29.3B | 483.90% | |
| 61 | NTRNUTRIEN LTD | 569,622 | $29.0B | 478.69% | |
| 62 | RTXRTX CORPORATION | 287,217 | $28.8B | 475.95% | |
| 63 | MAMASTERCARD INCORPORATED | 63,226 | $27.9B | 460.42% | |
| 64 | AERAERCAP HOLDINGS NV | 299,005 | $27.9B | 460.00% | |
| 65 | CSCOCISCO SYS INC | 583,315 | $27.7B | 457.46% | |
| 66 | ABTABBOTT LABS | 247,460 | $25.7B | 424.45% | |
| 67 | MTBM & T BK CORP | 165,526 | $25.1B | 413.56% | |
| 68 | OXYOCCIDENTAL PETE CORP | 394,460 | $24.9B | 410.41% | |
| 69 | AVGOBROADCOM INC | 15,326 | $24.6B | 406.17% | |
| 70 | NKENIKE INC | 321,839 | $24.3B | 400.41% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 176,923 | $24.2B | 399.78% | |
| 72 | VVISA INC | 89,329 | $23.4B | 387.02% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 300,197 | $23.4B | 386.12% | |
| 74 | WMWASTE MGMT INC DEL | 106,347 | $22.7B | 374.51% | |
| 75 | TPLTEXAS PACIFIC LAND CORPORATI | 30,785 | $22.6B | 373.13% | |
| 76 | ORCLORACLE CORP | 158,213 | $22.3B | 368.76% | |
| 77 | ROSTROSS STORES INC | 150,694 | $21.9B | 361.48% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 88,175 | $21.0B | 347.41% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 332,300 | $21.0B | 346.01% | |
| 80 | USBUS BANCORP DEL | 519,512 | $20.6B | 340.45% | |
| 81 | XOMEXXON MOBIL CORP | 175,319 | $20.2B | 333.15% | |
| 82 | XLCSELECT SECTOR SPDR TR | 234,063 | $20.0B | 330.96% | |
| 83 | ROKROCKWELL AUTOMATION INC | 71,830 | $19.8B | 326.40% | |
| 84 | ONON SEMICONDUCTOR CORP | 287,631 | $19.7B | 325.47% | |
| 85 | SYYSYSCO CORP | 273,816 | $19.5B | 322.67% | |
| 86 | SDGRSCHRODINGER INC | 993,395 | $19.2B | 317.13% | |
| 87 | STZCONSTELLATION BRANDS INC | 73,444 | $18.9B | 311.91% | |
| 88 | LLYELI LILLY & CO | 20,173 | $18.3B | 301.48% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 410,744 | $18.0B | 296.70% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 2,648,820 | $17.8B | 294.26% | |
| 91 | LOWLOWES COS INC | 78,697 | $17.3B | 286.39% | |
| 92 | SLBSCHLUMBERGER LTD | 367,313 | $17.3B | 286.06% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 125,754 | $17.2B | 284.14% | |
| 94 | BACBANK AMERICA CORP | 432,300 | $17.2B | 283.80% | |
| 95 | GDXVANECK ETF TRUST | 499,632 | $17.0B | 279.83% | |
| 96 | XLFSELECT SECTOR SPDR TR | 407,125 | $16.7B | 276.27% | |
| 97 | FNVFRANCO NEV CORP | 140,523 | $16.7B | 274.92% | |
| 98 | KOCOCA COLA CO | 260,343 | $16.6B | 273.53% | Put |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 42,487 | $16.3B | 268.74% | |
| 100 | DUKDUKE ENERGY CORP NEW | 160,760 | $16.1B | 265.98% |
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