TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
526
Total value ($000)
$6,058,092
Net value change ($000)
-63,107 (-1.0%)
New positions
21
Sold out positions
30
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BIIB 41,038 411.9%
AAPL 28,417 18.3%
NVDA 27,374 14.1%
APO 25,223 173.5%
GOOGL 19,037 14.2%
CRM 18,957 54.8%
GOOGL 14,688 12.7%
QCOM 10,180 9.6%
APD 7,984 14.6%
ADBE 7,915 12.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -30,362 -63.8%
HD -23,999 -6.9%
SCHW -23,292 -31.5%
BA -19,603 -98.2%
WBD -16,820 -100.0%
DIS -15,534 -26.2%
MRK -12,799 -12.3%
DE -12,252 -17.9%
BHP -12,106 -84.2%
WY -11,162 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191 (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