TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
527
Total value ($000)
$5,293,302
Net value change ($000)
+28,243 (0.5%)
New positions
30
Sold out positions
76
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 48,088 89.0%
AAPL 35,244 26.3%
QCOM 29,059 58.1%
MSFT 28,394 19.2%
GOOGL 22,929 29.3%
AMZN 17,752 23.7%
GOOGL 12,971 20.4%
FLEX 12,860 124.6%
IAU 12,102 15.7%
RRC 10,706 5147.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -40,115 -49.6%
HD -28,277 -6.6%
PCAR -18,106 -42.6%
AIY -17,572 -85.7%
D -12,473 -35.1%
VTIP -11,876 -100.0%
UBS GROUP AG -11,129 -86.2%
EBAY -10,359 -75.1%
MRK -10,318 -10.7%
SM -9,513 -80.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type