TOCQUEVILLE ASSET MANAGEMENT L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
517
Total value ($000)
$5,516,833
Net value change ($000)
+251,541 (4.8%)
New positions
36
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 33,020 17.9%
NEE 30,885 53.6%
QCOM 21,484 28.7%
AMZN 21,299 18.6%
SCHW 19,752 30.6%
NVDA 16,461 15.7%
AAPL 16,103 9.7%
NVO 10,597 4528.6%
MCHI 9,674 774.5%
JPM 9,260 23.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -92,528 -22.7%
DD -20,819 -84.7%
BMY -16,606 -72.7%
FXI -14,236 -100.0%
LHX -12,826 -61.5%
CYBR -10,303 -67.9%
EXPE -9,849 -71.7%
COF -9,684 -70.8%
PFE -9,140 -23.1%
BAX -8,941 -84.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177 (0.0% of total reported value)
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