TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOCQUEVILLE TRUST 028-10558