TOCQUEVILLE ASSET MANAGEMENT L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$6.37B
Signature - Title
Kelsey Graham - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TOCQUEVILLE ASSET MANAGEMENT L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOCQUEVILLE ASSET MANAGEMENT L.P. reported 535 stock holdings with total value $6.37B as of Q4 2024. Top holdings included HD, MSFT, NVDA, AAPL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 535 $6.37B +$275M -$254M +$20.9M HD, MSFT, NVDA, AAPL, AMZN 13F-HR 2/10/2025, 04:57 PM
Q3 2024 526 $6.37B +$246M -$229M +$17.1M HD, MSFT, NVDA, AAPL, AMZN 13F-HR 11/8/2024, 01:34 PM
Q2 2024 525 $6.06B +$454M -$383M +$71.3M HD, MSFT, NVDA, AAPL, AMZN 13F-HR 8/12/2024, 12:33 PM
Q1 2024 532 $6.12B +$359M -$252M +$107M HD, MSFT, NVDA, AAPL, AMZN 13F-HR 5/9/2024, 04:28 PM
Q4 2023 516 $5.52B +$144M -$455M -$312M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/12/2024, 11:34 AM
Q3 2023 554 $5.26B +$124M -$257M -$133M HD, MSFT, AAPL, GOOGL, AMZN 13F-HR 11/9/2023, 05:21 PM
Q2 2023 533 $5.58B +$220M -$245M -$25.3M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 8/11/2023, 10:44 AM
Q1 2023 527 $5.29B +$204M -$272M -$67.6M HD, MSFT, AAPL, NVDA, GOOGL 13F-HR 5/10/2023, 11:48 AM
Q4 2022 573 $5.26B +$240M -$314M -$74M HD, MSFT, AAPL, MRK, SCHW 13F-HR 2/9/2023, 04:02 PM
Q3 2022 593 $4.91B +$334M -$227M +$108M HD, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/10/2022, 09:48 AM
Q2 2022 660 $5.47B +$253M -$206M +$47.3M HD, MSFT, AAPL, GOOGL, AMZN 13F-HR 8/12/2022, 12:55 PM
Q1 2022 706 $6.62B +$402M -$323M +$78.8M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/13/2022, 05:52 PM
Q4 2021 736 $7.27B +$219M -$240M -$20.8M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/11/2022, 08:16 PM
Q3 2021 725 $6.75B +$303M -$286M +$17M 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 +$516M -$388M +$129M HD, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/14/2021, 09:14 PM
Q4 2020 701 $5.98B +$493M -$225M +$269M HD, AAPL, MSFT, AMZN, GOOGL 13F-HR 2/12/2021, 07:50 PM
Q3 2020 647 $5.22B +$393M -$234M +$159M HD, AAPL, MSFT, AMZN, NVDA 13F-HR 11/16/2020, 10:31 AM
Q2 2020 649 $4.8B +$387M -$395M -$7.32M HD, MSFT, AMZN, AAPL, GOOGL 13F-HR 8/12/2020, 04:39 PM
Q1 2020 636 $4.02B +$430M -$749M -$319M HD, MSFT, AAPL, AMZN, NEE 13F-HR 5/14/2020, 08:17 PM
Q4 2019 725 $6.8B +$397M -$1.46B -$1.07B HD, DRGDF, MSFT, AAPL, PAAS 13F-HR 1/14/2020, 03:02 PM
Q3 2019 748 $7.33B +$418M -$435M -$16.5M HD, MSFT, AAPL, AMZN, DRGDF 13F-HR 10/31/2019, 04:01 PM
Q2 2019 770 $7.71B +$524M -$333M +$191M HD, MSFT, AMZN, AAPL, GOOG 13F-HR 7/31/2019, 04:02 PM
Q1 2019 763 $7.49B +$794M -$535M +$259M HD, MSFT, AMZN, AAPL, GOOG 13F-HR 4/30/2019, 04:08 PM
Q4 2018 742 $6.67B +$477M -$517M -$40.4M HD, MSFT, AMZN, AAPL, GOOG 13F-HR 2/8/2019, 03:01 PM
Q3 2018 815 $7.89B +$359M -$361M -$1.94M HD, AMZN, AAPL, MSFT, GOOG 13F-HR 11/13/2018, 03:03 PM
Q2 2018 824 $7.86B +$419M -$426M -$7.46M HD, AMZN, AAPL, META, MSFT 13F-HR 8/13/2018, 04:02 PM
Q1 2018 826 $7.84B +$614M -$1.07B -$453M HD, AMZN, AAPL, MSFT, META 13F-HR 5/14/2018, 04:01 PM
Q4 2017 798 $8.81B +$819M -$612M +$207M HD, AMZN, AAPL, MSFT, META 13F-HR 2/13/2018, 03:07 PM
Q3 2017 811 $8.68B +$1.01B -$734M +$279M HD, AAPL, META, AMZN, MSFT 13F-HR 10/30/2017, 04:02 PM
Q2 2017 788 $8.34B +$494M -$310M +$184M HD, AAPL, AMZN, META, MSFT 13F-HR 8/4/2017, 04:01 PM
Q1 2017 798 $8.19B +$522M -$490M +$31.3M HD, AAPL, AMZN, MSFT, META 13F-HR 4/28/2017, 04:02 PM
Q4 2016 801 $7.82B +$705M -$729M -$23.8M HD, AAPL, MSFT, AMZN, GEXXXX 13F-HR 1/30/2017, 03:01 PM
Q3 2016 817 $8.32B +$528M -$569M -$40.8M HD, DRGDF, AEM, AAPL, AMZN 13F-HR 10/31/2016, 04:07 PM
Q2 2016 835 $8.39B DRGDF, HD, AEM, FNV, GOLDZZZZ New Holdings 8/15/2016, 04:01 PM
Q2 2016 839 $8.42B +$1B -$484M +$518M DRGDF, HD, AEM, FNV, GOLDZZZZ 13F-HR 7/29/2016, 04:01 PM
Q1 2016 855 $7.54B +$654M -$549M +$104M HD, DRGDF, AAPL, GOLDZZZZ, JNJ 13F-HR 4/29/2016, 04:01 PM
Q4 2015 903 $7.37B +$455M -$674M -$219M HD, AAPL, AMZN, AGN, MSFT 13F-HR 1/29/2016, 03:01 PM
Q3 2015 953 $7.47B +$668M -$408M +$259M HD, AAPL, AGN, DRGDF, JNJ 13F-HR 10/30/2015, 04:01 PM
Q2 2015 976 $8.45B +$740M -$449M +$292M AAPL, HD, RGLD, AGN, DRGDF 13F-HR 7/31/2015, 04:01 PM
Q1 2015 942 $8.47B +$491M -$923M -$432M AAPL, HD, RGLD, B108PS, XOM 13F-HR 4/30/2015, 04:01 PM
Q4 2014 948 $9.26B +$1.02B -$801M +$217M HD, AAPL, RGLD, XOM, FNV 13F-HR 1/30/2015, 03:03 PM
Q3 2014 868 $8.93B +$594M -$385M +$209M RGLD, AAPL, HD, XOM, AEM 13F-HR 10/30/2014, 04:01 PM
Q2 2014 1,703 $10.2B +$2.94B -$527M +$2.41B AEM, RGLD, XOM, DRGDF, AUY Restatement 9/18/2014, 04:19 PM
Q1 2014 1,320 $7.6B +$701M -$616M +$84.6M XOM, RGLD, GOOGLXXXX, HD, MSFT 13F-HR 4/30/2014, 04:02 PM
Q4 2013 1,318 $7.39B HD, XOM, GOOGLXXXX, GEXXXX, AAPL 13F-HR 1/30/2014, 03:02 PM