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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 433,202 | $16.6B | 260.49% | |
| 102 | GQ9SPDR GOLD TR | 67,767 | $16.4B | 257.35% | |
| 103 | AXPAMERICAN EXPRESS CO | 54,809 | $16.3B | 255.13% | |
| 104 | BXBLACKSTONE INC | 93,752 | $16.2B | 253.53% | |
| 105 | KOCOCA COLA CO | 258,371 | $16.1B | 252.30% | Put |
| 106 | COSTCOSTCO WHSL CORP NEW | 17,194 | $15.8B | 247.09% | |
| 107 | SONYSONY GROUP CORP | 734,367 | $15.5B | 243.72% | |
| 108 | MDTMEDTRONIC PLC | 192,131 | $15.3B | 240.71% | |
| 109 | NOWSERVICENOW INC | 14,472 | $15.3B | 240.62% | |
| 110 | CMCSACOMCAST CORP NEW | 402,561 | $15.1B | 236.95% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 43,053 | $14.7B | 231.04% | |
| 112 | TRMBTRIMBLE INC | 206,067 | $14.6B | 228.37% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 27,455 | $14.2B | 222.41% | |
| 114 | LVLNSPDR SER TR | 228,274 | $13.8B | 216.07% | |
| 115 | SCHWSCHWAB CHARLES CORP | 182,349 | $13.5B | 211.67% | |
| 116 | SYYSYSCO CORP | 171,033 | $13.1B | 205.10% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 24,777 | $12.9B | 202.83% | |
| 118 | BAMBROOKFIELD ASSET MANAGMT LTD | 235,787 | $12.8B | 200.40% | |
| 119 | ISIIONIS PHARMACEUTICALS INC | 352,140 | $12.3B | 193.08% | |
| 120 | SHOPSHOPIFY INC | 114,422 | $12.2B | 190.82% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 23,889 | $12.1B | 189.53% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 300,813 | $12.0B | 188.67% | |
| 123 | FISVFISERV INC | 58,326 | $12.0B | 187.91% | |
| 124 | AFLAFLAC INC | 115,508 | $11.9B | 187.39% | |
| 125 | SHELSHELL PLC | 189,770 | $11.9B | 186.47% | |
| 126 | NVSNNOVARTIS AG | 118,913 | $11.6B | 181.49% | |
| 127 | CRCRANE COMPANY | 75,400 | $11.4B | 179.46% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 176,502 | $11.2B | 175.70% | |
| 129 | UNPUNION PAC CORP | 47,833 | $10.9B | 171.08% | |
| 130 | STZCONSTELLATION BRANDS INC | 48,946 | $10.8B | 169.66% | |
| 131 | DHRDANAHER CORPORATION | 45,838 | $10.5B | 165.03% | |
| 132 | ADSKAUTODESK INC | 35,314 | $10.4B | 163.71% | |
| 133 | WFCWELLS FARGO CO NEW | 147,315 | $10.3B | 162.29% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,403 | $10.2B | 159.22% | |
| 135 | XLVSELECT SECTOR SPDR TR | 73,441 | $10.1B | 158.46% | |
| 136 | MUMICRON TECHNOLOGY INC | 118,054 | $9.9B | 155.83% | |
| 137 | MECMAYVILLE ENGR CO INC | 629,714 | $9.9B | 155.26% | |
| 138 | KDPKEURIG DR PEPPER INC | 307,364 | $9.9B | 154.84% | |
| 139 | AXGNAXOGEN INC | 589,900 | $9.7B | 152.47% | |
| 140 | VYMIVANGUARD WHITEHALL FDS | 140,836 | $9.6B | 149.94% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 125,175 | $9.5B | 148.48% | |
| 142 | INTUINTUIT | 15,056 | $9.5B | 148.41% | |
| 143 | GLWCORNING INC | 191,954 | $9.1B | 143.06% | |
| 144 | LINLINDE PLC | 20,004 | $8.4B | 131.35% | |
| 145 | KMBKIMBERLY-CLARK CORP | 59,149 | $7.8B | 121.56% | |
| 146 | NVTNVENT ELECTRIC PLC | 113,160 | $7.7B | 120.97% | |
| 147 | JPSEJ P MORGAN EXCHANGE TRADED F | 163,753 | $7.7B | 120.22% | |
| 148 | CYBRCYBERARK SOFTWARE LTD | 22,520 | $7.5B | 117.67% | |
| 149 | ITWILLINOIS TOOL WKS INC | 29,433 | $7.5B | 117.05% | |
| 150 | CARSCARS COM INC | 420,433 | $7.3B | 114.28% | |
| 151 | VTRSVIATRIS INC | 571,322 | $7.1B | 111.56% | |
| 152 | ENSGENSIGN GROUP INC | 53,099 | $7.1B | 110.65% | |
| 153 | IWPISHARES TR | 55,323 | $7.0B | 109.98% | |
| 154 | PWRQUANTA SVCS INC | 22,102 | $7.0B | 109.56% | |
| 155 | GILDGILEAD SCIENCES INC | 75,197 | $6.9B | 108.94% | |
| 156 | KMIKINDER MORGAN INC DEL | 248,896 | $6.8B | 106.96% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 53,864 | $6.8B | 106.53% | |
| 158 | ABMABM INDS INC | 127,150 | $6.5B | 102.06% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 68,095 | $6.3B | 98.50% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 28,403 | $6.2B | 97.93% | |
| 161 | XBISPDR SER TR | 68,210 | $6.1B | 96.35% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 34,978 | $6.1B | 96.13% | |
| 163 | PYPLPAYPAL HLDGS INC | 71,751 | $6.1B | 96.05% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 82,570 | $6.1B | 95.87% | |
| 165 | SIISPROTT INC | 141,698 | $6.0B | 93.72% | |
| 166 | LBLANDBRIDGE COMPANY LLC | 88,190 | $5.7B | 89.35% | |
| 167 | FEFIRSTENERGY CORP | 142,826 | $5.7B | 89.11% | |
| 168 | MPCMARATHON PETE CORP | 40,239 | $5.6B | 88.04% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 31,738 | $5.5B | 85.72% | |
| 170 | CELHCELSIUS HLDGS INC | 206,339 | $5.4B | 85.24% | |
| 171 | ABXBARRICK GOLD CORP | 350,322 | $5.4B | 85.16% | |
| 172 | TMTOYOTA MOTOR CORP | 27,647 | $5.4B | 84.39% | |
| 173 | VDCVANGUARD WORLD FD | 25,453 | $5.4B | 84.38% | |
| 174 | ASMLASML HOLDING N V | 7,749 | $5.4B | 84.23% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 94,655 | $5.4B | 83.97% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 67,974 | $5.3B | 83.58% | |
| 177 | SBUXSTARBUCKS CORP | 58,116 | $5.3B | 83.17% | |
| 178 | AMGNAMGEN INC | 20,142 | $5.2B | 82.34% | |
| 179 | CSBRCHAMPIONS ONCOLOGY INC | 608,915 | $5.2B | 81.85% | |
| 180 | EBAEBAY INC. | 83,007 | $5.1B | 80.65% | |
| 181 | IQVIQVIA HLDGS INC | 26,147 | $5.1B | 80.59% | |
| 182 | AZOAUTOZONE INC | 1,599 | $5.1B | 80.30% | |
| 183 | JXC1ZIFF DAVIS INC | 93,700 | $5.1B | 79.86% | |
| 184 | LHLABCORP HOLDINGS INC | 22,070 | $5.1B | 79.38% | |
| 185 | VDEVANGUARD WORLD FD | 41,148 | $5.0B | 78.29% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 22,292 | $5.0B | 78.22% | |
| 187 | FBINFORTUNE BRANDS INNOVATIONS I | 72,104 | $4.9B | 77.27% | |
| 188 | ROSTROSS STORES INC | 32,501 | $4.9B | 77.11% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 74.76% | |
| 190 | NDQINVESCO QQQ TR | 9,188 | $4.7B | 73.67% | |
| 191 | MDLZMONDELEZ INTL INC | 77,304 | $4.6B | 72.42% | |
| 192 | TCMDTACTILE SYS TECHNOLOGY INC | 266,700 | $4.6B | 71.65% | |
| 193 | VOEVANGUARD INDEX FDS | 27,959 | $4.5B | 70.94% | |
| 194 | NVONOVO-NORDISK A S | 52,127 | $4.5B | 70.33% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 21,315 | $4.5B | 70.30% | |
| 196 | RHCRH PLC | 48,227 | $4.5B | 69.98% | |
| 197 | CXTCRANE NXT CO | 75,400 | $4.4B | 68.85% | |
| 198 | GNRSPDR INDEX SHS FDS | 87,080 | $4.3B | 67.96% | |
| 199 | IWNISHARES TR | 26,182 | $4.3B | 67.41% | |
| 200 | SONSONOCO PRODS CO | 85,500 | $4.2B | 65.51% |