TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$6.4B
Holdings
526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC | 86,571 | $16.8B | 263.62% | |
| 102 | GQ9SPDR GOLD TR | 67,887 | $16.5B | 259.19% | |
| 103 | CMCSACOMCAST CORP NEW | 392,899 | $16.4B | 257.79% | |
| 104 | ISIIONIS PHARMACEUTICALS INC | 406,870 | $16.3B | 256.03% | |
| 105 | PKNREVVITY INC | 122,688 | $15.7B | 246.20% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 334,916 | $15.0B | 236.26% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 16,942 | $15.0B | 235.92% | |
| 108 | RKLBROCKET LAB USA INC | 1,543,450 | $15.0B | 235.90% | |
| 109 | AXPAMERICAN EXPRESS CO | 54,847 | $14.9B | 233.65% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 27,624 | $14.9B | 233.56% | |
| 111 | SONYSONY GROUP CORP | 152,985 | $14.8B | 232.06% | |
| 112 | BXBLACKSTONE INC | 93,396 | $14.3B | 224.65% | |
| 113 | KDPKEURIG DR PEPPER INC | 378,998 | $14.2B | 223.13% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 23,895 | $14.0B | 219.45% | |
| 115 | XPOXPO INC | 129,950 | $14.0B | 219.45% | |
| 116 | SYYSYSCO CORP | 174,140 | $13.6B | 213.52% | |
| 117 | MECMAYVILLE ENGR CO INC | 629,714 | $13.3B | 208.51% | |
| 118 | NOWSERVICENOW INC | 14,477 | $12.9B | 203.39% | |
| 119 | LVLNSPDR SER TR | 228,449 | $12.9B | 203.11% | |
| 120 | AFLAFLAC INC | 115,508 | $12.9B | 202.85% | |
| 121 | TRMBTRIMBLE INC | 207,354 | $12.9B | 202.23% | |
| 122 | SHELSHELL PLC | 190,023 | $12.5B | 196.85% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 176,032 | $12.5B | 196.60% | |
| 124 | NVSNNOVARTIS AG | 107,518 | $12.4B | 194.26% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 24,813 | $12.2B | 191.48% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 43,285 | $12.1B | 190.70% | |
| 127 | UNPUNION PAC CORP | 49,229 | $12.1B | 190.60% | |
| 128 | CRCRANE COMPANY | 75,400 | $11.9B | 187.46% | |
| 129 | XLVSELECT SECTOR SPDR TR | 73,531 | $11.3B | 177.90% | |
| 130 | CARSCARS COM INC | 670,433 | $11.2B | 176.50% | |
| 131 | BAMBROOKFIELD ASSET MANAGMT LTD | 232,663 | $11.0B | 172.83% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,344 | $11.0B | 172.80% | |
| 133 | NVONOVO-NORDISK A S | 92,276 | $11.0B | 172.59% | |
| 134 | SHOPSHOPIFY INC | 131,952 | $10.6B | 166.11% | |
| 135 | MPCMARATHON PETE CORP | 64,486 | $10.5B | 165.02% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 139,899 | $10.3B | 161.34% | |
| 137 | FISVFISERV INC | 56,554 | $10.2B | 159.59% | |
| 138 | AXGNAXOGEN INC | 694,900 | $9.7B | 153.03% | |
| 139 | ADSKAUTODESK INC | 34,939 | $9.6B | 151.19% | |
| 140 | DHRDANAHER CORPORATION | 34,340 | $9.5B | 149.97% | |
| 141 | INTUINTUIT | 15,355 | $9.5B | 149.78% | |
| 142 | COPCONOCOPHILLIPS | 84,433 | $8.9B | 139.63% | |
| 143 | LINLINDE PLC | 18,124 | $8.6B | 135.76% | |
| 144 | GLWCORNING INC | 189,576 | $8.6B | 134.45% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 35,868 | $8.5B | 134.02% | |
| 146 | WFCWELLS FARGO CO NEW | 150,835 | $8.5B | 133.84% | |
| 147 | PYPLPAYPAL HLDGS INC | 106,847 | $8.3B | 130.96% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 16,743 | $8.3B | 130.21% | |
| 149 | ABMABM INDS INC | 152,150 | $8.0B | 126.09% | |
| 150 | JPSEJ P MORGAN EXCHANGE TRADED F | 166,857 | $8.0B | 125.88% | |
| 151 | ITWILLINOIS TOOL WKS INC | 29,438 | $7.7B | 121.18% | |
| 152 | ENSGENSIGN GROUP INC | 53,020 | $7.6B | 119.78% | |
| 153 | SNNSMITH & NEPHEW PLC | 237,421 | $7.4B | 116.13% | |
| 154 | KMBKIMBERLY-CLARK CORP | 51,651 | $7.3B | 115.44% | |
| 155 | XBISPDR SER TR | 73,469 | $7.3B | 114.02% | |
| 156 | ASMLASML HOLDING N V | 8,172 | $6.8B | 106.96% | |
| 157 | IWPISHARES TR | 57,558 | $6.8B | 106.04% | |
| 158 | PWRQUANTA SVCS INC | 22,603 | $6.7B | 105.86% | |
| 159 | ABXBARRICK GOLD CORP | 338,425 | $6.7B | 105.73% | |
| 160 | CNXCCONCENTRIX CORP | 129,700 | $6.6B | 104.41% | |
| 161 | MUMICRON TECHNOLOGY INC | 63,105 | $6.5B | 102.80% | |
| 162 | AMGNAMGEN INC | 20,227 | $6.5B | 102.37% | |
| 163 | FEFIRSTENERGY CORP | 143,497 | $6.4B | 99.97% | |
| 164 | GILDGILEAD SCIENCES INC | 75,797 | $6.4B | 99.82% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 28,622 | $6.3B | 99.39% | |
| 166 | CYBRCYBERARK SOFTWARE LTD | 20,980 | $6.1B | 96.10% | |
| 167 | SNPSSYNOPSYS INC | 11,912 | $6.0B | 94.75% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 43,445 | $5.9B | 93.04% | |
| 169 | AMCRAMCOR PLC | 520,189 | $5.9B | 92.58% | |
| 170 | IQVIQVIA HLDGS INC | 24,600 | $5.8B | 91.57% | |
| 171 | SBUXSTARBUCKS CORP | 58,971 | $5.7B | 90.31% | |
| 172 | KMIKINDER MORGAN INC DEL | 260,017 | $5.7B | 90.22% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 54,890 | $5.6B | 88.46% | |
| 174 | KHCKRAFT HEINZ CO | 158,295 | $5.6B | 87.30% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 83,785 | $5.5B | 86.85% | |
| 176 | MDLZMONDELEZ INTL INC | 74,489 | $5.5B | 86.20% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 32,025 | $5.4B | 85.02% | |
| 178 | VTRSVIATRIS INC | 464,724 | $5.4B | 84.75% | |
| 179 | EBAEBAY INC. | 82,396 | $5.4B | 84.27% | |
| 180 | DOCHEALTHPEAK PROPERTIES INC | 228,177 | $5.2B | 81.97% | |
| 181 | NVTNVENT ELECTRIC PLC | 74,170 | $5.2B | 81.86% | |
| 182 | AZOAUTOZONE INC | 1,599 | $5.0B | 79.12% | |
| 183 | SONSONOCO PRODS CO | 90,500 | $4.9B | 77.66% | |
| 184 | TMTOYOTA MOTOR CORP | 27,647 | $4.9B | 77.55% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 95,239 | $4.9B | 77.40% | |
| 186 | VOEVANGUARD INDEX FDS | 29,382 | $4.9B | 77.39% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 76.00% | |
| 188 | HSYHERSHEY CO | 24,931 | $4.8B | 75.10% | |
| 189 | ROSTROSS STORES INC | 30,621 | $4.6B | 72.39% | |
| 190 | IWNISHARES TR | 26,532 | $4.4B | 69.52% | |
| 191 | ELVELEVANCE HEALTH INC | 8,501 | $4.4B | 69.44% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 118,610 | $4.4B | 69.31% | |
| 193 | FTVFORTIVE CORP | 55,861 | $4.4B | 69.26% | |
| 194 | RHCRH PLC | 47,461 | $4.4B | 69.14% | |
| 195 | JXC1ZIFF DAVIS INC | 90,000 | $4.4B | 68.79% | |
| 196 | JEFJEFFERIES FINL GROUP INC | 69,450 | $4.3B | 67.15% | |
| 197 | AHCOADAPTHEALTH CORP | 378,000 | $4.2B | 66.68% | |
| 198 | CXTCRANE NXT CO | 75,400 | $4.2B | 66.44% | |
| 199 | VDCVANGUARD WORLD FD | 19,280 | $4.2B | 66.17% | |
| 200 | SOUNSOUNDHOUND AI INC | 890,527 | $4.1B | 65.19% |