TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
533
Total value ($000)
$5,584,659
Net value change ($000)
+291,357 (5.5%)
New positions
29
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 28,543 16.2%
AMZN 27,732 29.9%
AAPL 25,953 15.3%
SCHW 24,490 60.1%
HD 20,278 5.1%
GOOGL 17,513 22.9%
GOOGL 16,964 16.8%
LITE 16,791 332.8%
SDGR 14,989 85.5%
NVDA 13,813 13.5%
Top Reduces (Value $000, Stocks/ETFs)
XLY -21,282 -91.9%
DOCU -14,124 -86.0%
D -12,604 -54.6%
T -8,114 -74.2%
BHP -7,771 -30.1%
FN -7,545 -76.0%
ABBV -7,316 -16.2%
VZ -7,300 -32.0%
BP -7,222 -55.7%
NTR -6,770 -27.6%
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