Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
NEE NextEra Energy Inc. | 0.51% |
SCHW Charles Schwab Corp | 0.3% |
NVDA NVIDIA Corp. | 0.21% |
NVO Novo-Nordisk A/S ADS | 0.19% |
MCHI iShares MSCI China E | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HD Home Depot, Inc. (Th | 2.03% |
DD DuPont de Nemours, I | 0.4% |
BMY Bristol-Myers Squibb | 0.32% |
FXI iShares China Large- | 0.27% |
LHX L3harris Technologie | 0.25% |
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