TOCQUEVILLE ASSET MANAGEMENT L.P.
Follow13F filer, CIK 883961, New York, NY
TOCQUEVILLE ASSET MANAGEMENT L.P. reported $6,366,224,956 across 528 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006247
- Period
- 2024-09-30
- Reported value
- $6.37B
- Holdings
- 528
- Top 10 weight
- 27.41%
- New
- 30
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCXadded | +715,168 | $35.7M |
| AVGOadded | +133,448 | $23M |
| APOadded | +149,062 | $18.6M |
| VRTadded | +180,415 | $17.9M |
| BLDRadded | +49,391 | $9.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROSTreduced | -120,073 | -$18.1M |
| SCHWreduced | -274,550 | -$17.8M |
| MCHIexited | -260,163 | -$11M |
| NVDAreduced | -88,356 | -$10.7M |
| SYYreduced | -99,676 | -$7.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006247, largest first. % of portfolio is the value over $6,365,499,226, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PSIINVESCO EXCHANGE TRADED FD T | 3,775 | $217K | <0.01% | 0 | Timeline | ||
| AATAMERICAN ASSETS TR INC | 8,059 | $215K | <0.01% | new | Timeline | ||
| BBYBEST BUY INC | 2,084 | $215K | <0.01% | -1,128 | Timeline | ||
| CFCF INDUSTRIES HOLD | 2,486 | $213K | <0.01% | new | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 2,938 | $212K | <0.01% | -200 | Timeline | ||
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 2,165 | $210K | <0.01% | new | |||
| IDCCINTERDIGITAL INC | 1,461 | $207K | <0.01% | -289 | Timeline | ||
| SBACSBA COMMUNICATIONS CORP | 850 | $205K | <0.01% | new | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 4,961 | $204K | <0.01% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 8,700 | $204K | <0.01% | new | Timeline | ||
| UFIUNIFI INC | 26,666 | $196K | <0.01% | 0 | Timeline | ||
| ARQTARCUTIS BIOTHERAPEUTICS INC | 19,200 | $179K | <0.01% | new | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 41,100 | $171K | <0.01% | +900 | Timeline | ||
| LXPLXP INDUSTRIAL TRUST | 15,679 | $158K | <0.01% | 0 | Timeline | ||
| ZYMEZYMEWORKS INC | 10,679 | $134K | <0.01% | +377 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 72,500 | $120K | <0.01% | -5,000 | Timeline | ||
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 45,310 | $111K | <0.01% | new | |||
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 12,237 | $68.9K | <0.01% | new | |||
| IMMXIMMIX BIOPHARMA INC | 43,300 | $64.5K | <0.01% | +5,500 | Timeline | ||
| LTRNLANTERN PHARMA INC | 17,000 | $62.4K | <0.01% | 0 | Timeline | ||
| OSURORASURE TECHNOLOGIES INC | 13,845 | $59.1K | <0.01% | -1,146 | Timeline | ||
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 32,750 | $45.9K | <0.01% | -8,000 | |||
| DURECT CORPDURECT CORP | 28,930 | $38.8K | <0.01% | -281,700 | |||
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 10,000 | $19K | <0.01% | 0 | |||
| CGTXCOGNITION THERAPEUTICS INC | 23,500 | $11K | <0.01% | -16,500 | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 11,900 | $7.26K | <0.01% | -31,850 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCHIISHARES TR | 260,163 | $11M | shares |
| APAAPA CORPORATION | 228,746 | $6.73M | shares |
| EXPEEXPEDIA GROUP INC | 28,496 | $3.59M | shares |
| WESTROCK COWESTROCK CO | 56,353 | $2.83M | shares |
| IBBISHARES TR | 20,016 | $2.75M | shares |
| EXEEXPAND ENERGY CORPORATION | 22,315 | $1.83M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11,146 | $1.21M | shares |
| MSMMSC INDL DIRECT INC | 14,525 | $1.15M | shares |
| BXPBXP INC | 11,620 | $715K | shares |
| ASAMER SPORTS INC | 47,075 | $592K | shares |
| VCVISTEON CORP | 5,000 | $534K | shares |
| SNOWSNOWFLAKE INC | 3,525 | $476K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,255 | $340K | shares |
| KLACKLA CORP | 346 | $285K | shares |
| STTSTATE STR CORP | 3,305 | $245K | shares |
| MANHMANHATTAN ASSOCIATES INC | 910 | $224K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,700 | $222K | shares |
| LKQLKQ CORP | 5,200 | $216K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,163 | $207K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,036 | $205K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 121 | $204K | shares |
| CLVTCLARIVATE PLC | 24,625 | $140K | shares |
| DDD3D SYS CORP DEL | 44,187 | $136K | shares |
| NVRIENVIRI CORP | 10,200 | $88K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 18,467 | $48.8K | shares |
| TVGRUPO TELEVISA S A B | 17,600 | $48.8K | shares |
| LYGLLOYDS BANKING GROUP PLC | 12,868 | $35.1K | shares |
| ZVIAZEVIA PBC | 15,000 | $10.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006247 | base | 2024-11-08 | acceptance time not in the bulk data set |