HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HOME DEPOT INC |
911,508 | -440,129 | $315,883 |
| HD | 911,508 | -440,129 | $315,883 |
| MICROSOFT CORP |
578,227 | -5,830 | $217,436 |
| MSFT | 578,227 | -5,830 | $217,436 |
| APPLE INC |
947,883 | -19,983 | $182,496 |
| AAPL | 947,883 | -23,983 | $182,496 |
| AMAZON COM INC |
895,668 | -7,332 | $136,088 |
| AMZN | 895,668 | -7,332 | $136,088 |
| ALPHABET INC |
902,418 | -26,895 | $126,059 |
| GOOGL | 902,418 | -26,895 | $126,059 |
| NVIDIA CORPORATION |
245,394 | +3,864 | $121,524 |
| NVDA | 245,394 | +3,864 | $121,524 |
| ALPHABET INC |
758,068 | -9,248 | $106,835 |
| GOOG | 758,068 | -9,248 | $106,835 |
| QUALCOMM INC |
665,288 | -7,652 | $96,221 |
| QCOM | 665,288 | -7,652 | $96,221 |
| ISHARES GOLD TR (IAU) |
2,318,287 | -27,432 | $90,483 |
| IAU | 2,318,287 | -27,432 | $90,483 |
| NEXTERA ENERGY INC |
1,456,401 | +451,399 | $88,462 |
| NEE | 1,456,401 | +451,399 | $88,462 |
 BERKSHIRE HATHAWAY INC DEL |
$87,838 | ||
| BRK.B | 235,631 | -4,059 | $84,040 |
| BRK.A | 7 | +1 | $3,798 |
| MERCK & CO INC |
791,637 | +3,198 | $86,304 |
| MRK | 791,637 | +3,198 | $86,304 |
| SCHWAB CHARLES CORP |
1,224,589 | +49,728 | $84,252 |
| SCHW | 1,224,589 | +49,728 | $84,252 |
| DEERE & CO |
171,201 | -667 | $68,458 |
| DE | 171,201 | -667 | $68,458 |
| REPUBLIC SVCS INC |
400,458 | -4,731 | $66,040 |
| RSG | 400,458 | -4,731 | $66,040 |
| ADOBE INC |
110,019 | -1,031 | $65,637 |
| ADBE | 110,019 | -1,031 | $65,637 |
| APPLIED MATLS INC |
366,782 | -365 | $59,444 |
| AMAT | 366,782 | -365 | $59,444 |
| JOHNSON & JOHNSON |
364,261 | -6,836 | $57,094 |
| JNJ | 364,261 | -6,836 | $57,094 |
| PROCTER AND GAMBLE CO |
381,562 | -2,977 | $55,914 |
| PG | 381,562 | -2,977 | $55,914 |
| PEPSICO INC |
299,757 | -7,003 | $50,911 |
| PEP | 299,757 | -7,003 | $50,911 |
| WEYERHAEUSER CO MTN BE |
1,456,090 | -6,851 | $50,628 |
| WY | 1,456,090 | -6,851 | $50,628 |
| COLGATE PALMOLIVE CO |
631,628 | -7,485 | $50,347 |
| CL | 631,628 | -7,485 | $50,347 |
| MCDONALDS CORP |
167,396 | -1,427 | $49,635 |
| MCD | 167,396 | -1,427 | $49,635 |
| JPMORGAN CHASE & CO |
289,596 | +13,769 | $49,260 |
| JPM | 289,596 | +13,769 | $49,260 |
| FEDEX CORP |
184,926 | -4,217 | $46,781 |
| FDX | 184,926 | -4,217 | $46,781 |
| CATERPILLAR INC |
157,478 | -2,105 | $46,562 |
| CAT | 157,478 | -2,105 | $46,562 |
| BANK AMERICA CORP |
1,258,512 | -3,809 | $42,374 |
| BAC | 1,258,512 | -3,809 | $42,374 |
| CAMECO CORP |
976,832 | -30,870 | $42,101 |
| CCJ | 976,832 | -30,870 | $42,101 |
| DISNEY WALT CO |
465,100 | -84,336 | $41,994 |
| DIS | 465,100 | -84,336 | $41,994 |
| ABBVIE INC |
269,315 | -5,775 | $41,736 |
| ABBV | 269,315 | -5,775 | $41,736 |
| THERMO FISHER SCIENTIFIC INC |
76,600 | -16,998 | $40,659 |
| TMO | 76,600 | -16,998 | $40,659 |
| SELECT SECTOR SPDR TR (XLE) |
452,823 | +21,560 | $37,965 |
| XLE | 452,823 | +21,560 | $37,965 |
| WALMART INC |
237,130 | -3,535 | $37,384 |
| WMT | 237,130 | -3,535 | $37,384 |
| WHEATON PRECIOUS METALS CORP |
730,024 | -375 | $36,019 |
| WPM | 730,024 | -375 | $36,019 |
| ABBOTT LABS |
324,145 | -32,630 | $35,679 |
| ABT | 324,145 | -32,630 | $35,679 |
| KEURIG DR PEPPER INC |
1,012,583 | -150,592 | $33,739 |
| KDP | 1,012,583 | -150,592 | $33,739 |
| PROGRESSIVE CORP |
210,784 | -1,940 | $33,574 |
| PGR | 210,784 | -1,940 | $33,574 |
| PARKER HANNIFIN CORP |
72,725 | -55 | $33,504 |
| PH | 72,725 | -55 | $33,504 |
| BOOKING HOLDINGS INC |
9,410 | +23 | $33,379 |
| BKNG | 9,410 | +23 | $33,379 |
| PACCAR INC |
337,997 | +31,809 | $33,005 |
| PCAR | 337,997 | +31,809 | $33,005 |
| PALO ALTO NETWORKS INC |
110,360 | -16,011 | $32,543 |
| PANW | 110,360 | -16,011 | $32,543 |
| LOCKHEED MARTIN CORP |
71,551 | -724 | $32,430 |
| LMT | 71,551 | -724 | $32,430 |
| FLEX LTD |
1,063,920 | -806 | $32,407 |
| FLEX | 1,063,920 | -806 | $32,407 |
| CHEVRON CORP NEW |
212,057 | +2,284 | $31,630 |
| CVX | 212,057 | +2,284 | $31,630 |
| DIAMONDBACK ENERGY INC |
199,305 | -246 | $30,908 |
| FANG | 199,305 | -246 | $30,908 |
| SALESFORCE INC |
116,581 | -4,648 | $30,677 |
| CRM | 116,581 | -4,648 | $30,677 |
| HONEYWELL INTL INC |
145,710 | -517 | $30,557 |
| HON | 145,710 | -517 | $30,557 |
| PFIZER INC |
1,055,140 | -136,217 | $30,377 |
| PFE | 1,055,140 | -136,217 | $30,377 |
| NEWMONT CORP |
731,020 | +8,983 | $30,257 |
| NEM | 731,020 | +8,983 | $30,257 |
| BOSTON SCIENTIFIC CORP |
522,347 | -8,210 | $30,197 |
| BSX | 522,347 | -8,210 | $30,197 |
See Full List: All Stocks Held By Tocqueville Asset Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tocqueville Asset Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $5,517,123 At 09/30/2023: $5,265,372 Combined Holding Report Includes:
Tocqueville Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tocqueville Asset Management L.P. 13F filings. Link to 13F filings: SEC filings |
