TOCQUEVILLE ASSET MANAGEMENT L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
538
Total value ($000)
$6,375,938
Net value change ($000)
+9,713 (0.2%)
New positions
42
Sold out positions
33
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 26,593 17.7%
FDX 24,372 54.5%
EXE 22,977 NEW
RKLB 22,776 151.7%
APO 20,368 33.6%
GOOGL 20,106 14.6%
GOOGL 16,078 13.8%
AAPL 14,001 7.1%
SOUN 12,923 311.4%
MRVL 12,701 48.8%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -44,336 -92.4%
HD -21,659 -5.7%
FCX -18,859 -25.5%
SOUTHWESTERN ENERGY CO -18,785 -100.0%
NEE -17,823 -15.3%
NEM -16,162 -33.3%
PEP -15,250 -30.6%
MRK -14,006 -15.6%
SCHW -13,352 -49.7%
AMAT -12,302 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,449 (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