TOCQUEVILLE ASSET MANAGEMENT L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$6.06B
Signature - Title
Kelsey Graham - Compliance Officer
Location
40 West 57 Th Street, 19 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 525 $6.06B +$454M -$383M +$71.1M HD, MSFT, NVDA, AAPL, AMZN 13F-HR 8/12/2024, 12:33 PM
Q1 2024 534 $6.12B +$359M -$252M +$107M HD, MSFT, NVDA, AAPL, AMZN 13F-HR 5/9/2024, 04:28 PM
Q4 2023 516 $5.52B +$142M -$456M -$314M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/12/2024, 11:34 AM
Q3 2023 511 $5.26B +$124M -$257M -$134M HD, MSFT, AAPL, GOOGL, AMZN 13F-HR 11/9/2023, 05:21 PM
Q2 2023 533 $5.58B +$220M -$263M -$42.8M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 8/11/2023, 10:44 AM
Q1 2023 527 $5.29B +$204M -$365M -$161M HD, MSFT, AAPL, NVDA, GOOGL 13F-HR 5/10/2023, 11:48 AM
Q4 2022 574 $5.26B +$240M -$349M -$109M HD, MSFT, AAPL, MRK, SCHW 13F-HR 2/9/2023, 05:02 PM
Q3 2022 594 $4.91B +$334M -$462M -$128M HD, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/10/2022, 10:48 AM
Q2 2022 661 $5.47B +$253M -$264M -$10.7M HD, MSFT, AAPL, GOOGL, AMZN 13F-HR 8/12/2022, 12:55 PM
Q1 2022 706 $6.62B +$402M -$653M -$251M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/13/2022, 05:52 PM
Q4 2021 737 $7.27B +$219M -$269M -$49.6M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/11/2022, 09:16 PM
Q3 2021 725 $6.75B +$304M -$286M +$17.3M HD, MSFT, AAPL, AMZN, EBAY 13F-HR 11/12/2021, 08:00 PM
Q2 2021 736 $6.92B +$368M -$372M -$3.87M HD, MSFT, AAPL, AMZN, EBAY 13F-HR 8/13/2021, 06:31 PM
Q1 2021 716 $6.5B +$517M -$388M +$129M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/14/2021, 09:14 PM
Q4 2020 703 $5.98B +$494M -$283M +$211M HD, AAPL, MSFT, AMZN, GOOGL 13F-HR 2/12/2021, 08:50 PM
Q3 2020 647 $5.23B +$393M -$289M +$105M HD, AAPL, MSFT, AMZN, NVDA 13F-HR 11/16/2020, 11:31 AM
Q2 2020 650 $4.8B +$387M -$481M -$93.1M HD, MSFT, AMZN, AAPL, GOOGL 13F-HR 8/12/2020, 04:39 PM
Q1 2020 636 $4.02B +$430M -$1.97B -$1.54B HD, MSFT, AAPL, AMZN, NEE 13F-HR 5/14/2020, 08:17 PM
Q4 2019 726 $6.8B +$398M -$1.62B -$1.22B HD, DRGDF, MSFT, AAPL, PAAS 13F-HR 1/14/2020, 04:02 PM
Q3 2019 749 $7.34B +$421M -$819M -$398M HD, MSFT, AAPL, AMZN, DRGDF 13F-HR 10/31/2019, 04:01 PM
Q2 2019 772 $7.72B +$524M -$639M -$115M HD, MSFT, AMZN, AAPL, GOOG 13F-HR 7/31/2019, 04:02 PM
Q1 2019 764 $7.49B +$794M -$797M -$3.51M HD, MSFT, AMZN, AAPL, GOOG 13F-HR 4/30/2019, 04:08 PM
Q4 2018 743 $6.67B +$477M -$752M -$276M HD, MSFT, AMZN, AAPL, GOOG 13F-HR 2/8/2019, 04:01 PM
Q3 2018 816 $7.89B +$359M -$473M -$114M HD, AMZN, AAPL, MSFT, GOOG 13F-HR 11/13/2018, 04:03 PM
Q2 2018 824 $7.88B +$419M -$553M -$134M HD, AMZN, AAPL, META, MSFT 13F-HR 8/13/2018, 04:02 PM
Q1 2018 828 $7.85B +$615M -$1.31B -$697M HD, AMZN, AAPL, MSFT, META 13F-HR 5/14/2018, 04:01 PM
Q4 2017 798 $8.81B +$819M -$1.05B -$235M HD, AMZN, AAPL, MSFT, META 13F-HR 2/13/2018, 04:07 PM
Q3 2017 813 $8.69B +$1.01B -$957M +$56.7M HD, AAPL, META, AMZN, MSFT 13F-HR 10/30/2017, 04:02 PM
Q2 2017 789 $8.34B +$494M -$472M +$22.3M HD, AAPL, AMZN, META, MSFT 13F-HR 8/4/2017, 04:01 PM
Q1 2017 799 $8.2B +$521M -$596M -$74.5M HD, AAPL, AMZN, MSFT, META 13F-HR 4/28/2017, 04:02 PM
Q4 2016 803 $7.82B +$704M -$897M -$193M HD, AAPL, MSFT, AMZN, GE 13F-HR 1/30/2017, 04:01 PM
Q3 2016 823 $8.33B +$528M -$849M -$321M HD, DRGDF, AEM, AAPL, AMZN 13F-HR 10/31/2016, 04:07 PM
Q2 2016 837 $8.39B $0 $0 DRGDF, HD, AEM, FNV, GOLDZZZZ New Holdings 8/15/2016, 04:01 PM
Q2 2016 841 $8.43B +$1B -$726M +$277M DRGDF, HD, AEM, FNV, GOLDZZZZ 13F-HR 7/29/2016, 04:01 PM
Q1 2016 859 $7.55B +$654M -$775M -$121M HD, DRGDF, AAPL, GOLDZZZZ, JNJ 13F-HR 4/29/2016, 04:01 PM
Q4 2015 905 $7.38B +$455M -$901M -$446M HD, AAPL, AMZN, AGN, MSFT 13F-HR 1/29/2016, 04:01 PM
Q3 2015 955 $7.48B +$670M -$597M +$73M HD, AAPL, AGN, DRGDF, JNJ 13F-HR 10/30/2015, 04:01 PM
Q2 2015 980 $8.49B +$740M -$715M +$25.7M AAPL, HD, RGLD, AGN, DRGDF 13F-HR 7/31/2015, 04:01 PM
Q1 2015 946 $8.51B +$491M -$1.16B -$666M AAPL, HD, RGLD, B108PS, XOM 13F-HR 4/30/2015, 04:01 PM
Q4 2014 951 $9.3B +$1.02B -$723M +$298M HD, AAPL, RGLD, XOM, FNV 13F-HR 1/30/2015, 04:03 PM
Q3 2014 873 $8.99B +$594M -$1.08B -$486M RGLD, AAPL, HD, XOM, AEM 13F-HR 10/30/2014, 04:01 PM
Q2 2014 1,735 $10.3B +$2.98B -$608M +$2.37B AEM, RGLD, XOM, DRGDF, AUY Restatement 9/18/2014, 04:19 PM
Q1 2014 1,346 $7.6B +$701M -$686M +$14.7M XOM, RGLD, GOOGL, HD, MSFT 13F-HR 4/30/2014, 04:02 PM
Q4 2013 1,351 $7.44B $0 $0 HD, XOM, GOOGL, GE, AAPL 13F-HR 1/30/2014, 04:02 PM