SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961 · 40 WEST 57TH STREET, 19TH FLOOR, NEW YORK, NY, 10019 · 212-698-0800

Reported Value
$6.1B
Q2 2024
Positions
526
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Tocqueville Asset Management L.P. reported $6.1B in U.S.-listed holdings across 526 positions for Q2 2024.

Its largest position, HD, represents 5.4% of the portfolio.

Compared with Q1 2024, the fund opened 21 new positions and exited 30.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+5.4%
Home Depot
New / Exited
21 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.7BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $7.7BQ3 ’19: $7.4BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $4.8BQ3 ’20: $5.2BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $6.9BQ3 ’21: $6.8BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $6.6BQ2 ’22: $5.5BQ3 ’22: $4.9BQ4 ’22: $5.3BQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.6BQ3 ’23: $5.3BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $6.1BQ2 ’24: $6.1BQ3 ’24: $6.4BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $6.6BQ3 ’25: $6.9BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%ETP: 7.2%Other: 3.6%ADR: 1.6%REIT: 0.9%Other: 0.0%
  • Common Stock · 86.7% · $5.3B
  • ETP · 7.2% · $436M
  • Other · 3.6% · $216M
  • ADR · 1.6% · $95M
  • REIT · 0.9% · $56M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTVFORTIVE CORPNEW+56.4K56.4K+$4M$4M
TRMBTRIMBLE INCNEW+64.2K64.2K+$4M$4M
CEGCONSTELLATION ENERGY CORPNEW+11.9K11.9K+$2M$2M
LHLABCORP HOLDINGS INCNEW+11.5K11.5K+$2M$2M
MSCIMSCI INCNEW+4.8K4.8K+$2M$2M
CNXCCONCENTRIX CORPNEW+18.6K18.6K+$1M$1M
CLXCLOROX CO DELNEW+6.4K6.4K+$878,184$878,184
VANGUARD INDEX FDSNEW+3.0K3.0K+$798,517$798,517

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM5.36%$325M943.9K
2GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C4.68%$283M1.55M
3MSFTMICROSOFT CORPhistory →COM4.05%$245M548.5K
4NVDANVIDIA CORPORATIONhistory →COM3.66%$221M1.79M
5AAPLAPPLE INChistory →COM3.04%$184M873.2K
6AMZNAMAZON COM INChistory →COM2.61%$158M817.9K
7QCOMQUALCOMM INChistory →COM1.92%$116M583.9K
8NEENEXTERA ENERGY INChistory →COM1.64%$99M1.40M
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$94M230.1K
10MRKMERCK & CO INChistory →COM1.51%$91M737.4K
11IAU*ISHARES GOLD TRhistory →ISHARES NEW1.49%$90M2.05M
12AMATAPPLIED MATLS INChistory →COM1.32%$80M337.7K
13RSGREPUBLIC SVCS INChistory →COM1.26%$76M393.3K
14ADBEADOBE INChistory →COM1.18%$71M128.6K
15APDAIR PRODS & CHEMS INChistory →COM1.03%$63M242.2K
16CLCOLGATE PALMOLIVE COhistory →COM1.00%$61M624.5K
17PGPROCTER AND GAMBLE COhistory →COM0.96%$58M353.3K
18JPMJPMORGAN CHASE & CO.history →COM0.94%$57M280.8K
19DEDEERE & COhistory →COM0.93%$56M150.3K
20ABBVABBVIE INChistory →COM0.89%$54M316.0K
21CRMSALESFORCE INChistory →COM0.88%$54M208.2K
22FDXFEDEX CORPhistory →COM0.88%$53M177.8K
23BIIBBIOGEN INChistory →COM0.84%$51M220.0K
24SCHWSCHWAB CHARLES CORPhistory →COM0.84%$51M688.8K
25PEPPEPSICO INChistory →COM0.80%$49M294.8K
26JNJJOHNSON & JOHNSONhistory →COM0.80%$48M330.9K
27CATCATERPILLAR INChistory →COM0.76%$46M138.9K
28CCOCAMECO CORPhistory →COM0.76%$46M937.1K
29FANGDIAMONDBACK ENERGY INChistory →COM0.76%$46M229.6K
30WMTWALMART INChistory →COM0.72%$44M647.1K
31DISDISNEY WALT COhistory →COM0.72%$44M440.4K
32PGRPROGRESSIVE CORPhistory →COM0.70%$43M204.6K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.69%$42M75.9K
34NEMNEWMONT CORPhistory →COM0.68%$41M983.5K
35WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.67%$40M1.42M
36APOAPOLLO GLOBAL MGMT INChistory →COM0.66%$40M336.8K
37PANWPALO ALTO NETWORKS INChistory →COM0.65%$40M116.8K
38XLESELECT SECTOR SPDR TRhistory →ENERGY0.65%$39M429.4K
39HONGBPHONEYWELL INTL INChistory →COM0.65%$39M183.0K
40BSXBOSTON SCIENTIFIC CORPhistory →COM0.64%$39M501.3K
41PFEPFIZER INChistory →COM0.62%$38M1.34M
42BKNGBOOKING HOLDINGS INChistory →COM0.62%$37M9.4K
43FCXFREEPORT-MCMORAN INChistory →CL B0.61%$37M766.0K
44MCDMCDONALDS CORPhistory →COM0.61%$37M145.8K
45PHPARKER-HANNIFIN CORPhistory →COM0.61%$37M72.6K
46CHVCHEVRON CORP NEWhistory →COM0.60%$36M230.9K
47METAMETA PLATFORMS INChistory →CL A0.59%$36M70.9K
48LMTLOCKHEED MARTIN CORPhistory →COM0.58%$35M75.4K
49WPMWHEATON PRECIOUS METALS CORPhistory →COM0.58%$35M669.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B547May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B580Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.9B548Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B535Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B513May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B538Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B528Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B526Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B535May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B517Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B513Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B533Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B527May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.3B574Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B594Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B661Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.6B706May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B738Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B727Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.9B736Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B717May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B704Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B648Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B652Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B638May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B732Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.4B751Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.7B782Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B766Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.7B747Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TOCQUEVILLE TRUST028-10558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.