TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
535
Total value ($000)
$6,121,199
Net value change ($000)
+604,366 (11.0%)
New positions
45
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 72,548 59.7%
APD 42,132 339.9%
HD 33,052 10.5%
MSFT 24,701 11.4%
AMZN 18,541 13.6%
MRK 17,783 20.6%
DIS 17,265 41.1%
AMAT 16,243 27.3%
FANG 16,095 52.1%
SOUTHWESTERN ENERGY CO 15,124 775.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -26,995 -14.8%
KDP -21,575 -63.9%
LITE -15,569 -95.5%
ABT -13,012 -36.5%
RRC -12,169 -97.8%
SCHW -10,202 -12.1%
ALB -10,015 -95.4%
BMRN -9,666 -97.6%
APOG -8,544 -100.0%
BA -7,327 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184 (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