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TOCQUEVILLE ASSET MANAGEMENT L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tocqueville Asset Management is based out of New York. Tocqueville Asset Management is a hedge fund with 1693 clients and discretionary assets under management (AUM) of $7,889,149,940 (Form ADV from 2023-08-24). Their last reported 13F filing for Q4 2023 included $5,516,832,636 in managed 13F securities and a top 10 holdings concentration of 26.85%. Tocqueville Asset Management's largest holding is Home Depot, Inc. (The) with shares held of 911,508. Whalewisdom has at least 98 13F filings, 21 13D filings, 247 13G filings, and 3 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
HD Home Depot, Inc. (Th 5.73%
MSFT Microsoft Corp. 3.94%
AAPL Apple Inc 3.31%
AMZN Amazon.com Inc. 2.47%
GOOGL Alphabet Inc. Class 2.29%

2023-12-31

13F Activity

Market Value $5.52b, Prior: $5.27b
New Purchases 36 stocks
Added To 119 stocks
Sold out of 32 stocks
Reduced holdings in 255 stocks
Top 10 Holdings % 26.85%
Turnover %[1] 13.15%
Turnover Alt %[2] 2.57%
Time Held Top 20 20.8 quarters
Time Held Top 10 13.2 quarters
Time Held All 31.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance