Latest TOCQUEVILLE ASSET MANAGEMENT L.P. Stock Portfolio
TOCQUEVILLE ASSET MANAGEMENT L.P. Performance:
2024 Q3: 3.87%YTD: 14.42%2023: 14.41%
Performance for 2024 Q3 is 3.87%, and YTD is 14.42%, and 2023 is 14.41%.
About TOCQUEVILLE ASSET MANAGEMENT L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOCQUEVILLE ASSET MANAGEMENT L.P. reported an equity portfolio of $6.4 Billions as of 30 Sep, 2024.
The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, MSFT, NVDA. The fund has invested 6% of it's portfolio in HOME DEPOT INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), APA CORPORATION (APA) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in CATALENT INC (CTLT), DURECT CORP (DRRX) and INTEL CORP (INTC). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in LANDBRIDGE COMPANY LLC, PROGYNY INC (PGNY) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), NEXTRACKER INC and CONCENTRIX CORP (CNXC).
The top stock holdings of TOCQUEVILLE ASSET MANAGEMENT L.P. are HD, MSFT, NVDA. The fund has invested 6% of it's portfolio in HOME DEPOT INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), APA CORPORATION (APA) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in CATALENT INC (CTLT), DURECT CORP (DRRX) and INTEL CORP (INTC). TOCQUEVILLE ASSET MANAGEMENT L.P. opened new stock positions in LANDBRIDGE COMPANY LLC, PROGYNY INC (PGNY) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), NEXTRACKER INC and CONCENTRIX CORP (CNXC).
TOCQUEVILLE ASSET MANAGEMENT L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that TOCQUEVILLE ASSET MANAGEMENT L.P. made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| landbridge company llc | 3,205,880 |
| progyny inc | 2,874,340 |
| smurfit westrock plc | 2,719,730 |
| fortune brands innovations i | 2,581,780 |
| lamar advertising co new | 2,086,970 |
| remitly global inc | 1,606,800 |
| wesco intl inc | 1,230,450 |
| aptiv plc | 1,178,440 |
New stocks bought by TOCQUEVILLE ASSET MANAGEMENT L.P.
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 1,136 |
| nextracker inc | 874 |
| concentrix corp | 597 |
| vertiv holdings co | 482 |
| ecolab inc | 402 |
| tetra tech inc new | 400 |
| autozone inc | 398 |
| trimble inc | 223 |
Additions to existing portfolio by TOCQUEVILLE ASSET MANAGEMENT L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| catalent inc | -93.43 |
| intel corp | -80.83 |
| ross stores inc | -79.68 |
| nuvei corporation | -75.00 |
| halliburton co | -72.36 |
| orion s.a. | -58.23 |
| dominion energy inc | -46.81 |
| eversource energy | -46.04 |
TOCQUEVILLE ASSET MANAGEMENT L.P. reduced stake in above stock
Sold off
Sector Distribution
TOCQUEVILLE ASSET MANAGEMENT L.P. has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Others | 17.5 |
| Consumer Cyclical | 11.8 |
| Industrials | 11.7 |
| Healthcare | 10.3 |
| Financial Services | 6.8 |
| Communication Services | 5.7 |
| Consumer Defensive | 5.4 |
| Basic Materials | 4.2 |
| Energy | 3.1 |
| Utilities | 2.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
TOCQUEVILLE ASSET MANAGEMENT L.P. has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 36.3 |
| UNALLOCATED | 17.6 |
| MID-CAP | 2.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 78.6% of the stocks held by TOCQUEVILLE ASSET MANAGEMENT L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 21.4 |
| RUSSELL 2000 | 2.4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. has 526 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. HD was the most profitable stock for TOCQUEVILLE ASSET MANAGEMENT L.P. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 8,050 | 310,569 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.08 | 841,393 | 196,045,000 | reduced | -3.64 | ||
| AAXJ | ishares tr | 0.04 | 153,243 | 2,251,130 | reduced | -5.09 | ||
| AAXJ | ishares tr | 0.01 | 3,600 | 398,268 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,260 | 350,939 | reduced | -35.38 | ||
| ABBV | abbvie inc | 0.96 | 310,430 | 61,303,700 | reduced | -1.77 | ||
| ABM | abm inds inc | 0.13 | 152,150 | 8,027,430 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.35 | 195,895 | 22,334,000 | reduced | -20.84 | ||
| ACCD | accolade inc | 0.02 | 290,000 | 1,116,500 | new | |||
| ACES | alps etf tr | 0.03 | 42,793 | 2,016,830 | reduced | -2.9 | ||
| ACES | alps etf tr | 0.01 | 11,461 | 675,855 | added | 2.02 | ||
| ACN | accenture plc ireland | 0.00 | 961 | 339,694 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.03 | 126,759 | 65,633,300 | reduced | -1.44 | ||
| ADP | automatic data processing in | 0.38 | 87,900 | 24,324,600 | reduced | -0.31 | ||
| ADSK | autodesk inc | 0.15 | 34,939 | 9,625,000 | reduced | -0.88 | ||
| AEP | american elec pwr co inc | 0.09 | 54,890 | 5,631,680 | added | 1.08 | ||
| AFK | vaneck etf trust | 0.31 | 499,543 | 19,891,800 | reduced | -0.02 | ||
| AFK | vaneck etf trust | 0.05 | 183,639 | 3,041,060 | added | 0.1 | ||
| AFK | vaneck etf trust | 0.01 | 7,998 | 390,382 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.20 | 115,508 | 12,913,800 | reduced | -30.29 | ||