Tocqueville Asset Management L.P. Incresed Positions in Q4 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
1.55K
+ 6.29%
$190.97 - $236.63 $295K - $366K
26.1K $5.14M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
937
+ 0.67%
$67.29 - $73.38 $63.1K - $68.8K
141K $9.56M
NVS
Novartis Ag

Healthcare
11.4K
+ 10.6%
$96.78 - $117.18 $1.1M - $1.34M
119K $11.6M
FNV
Franco Nevada Corp

Basic Materials
1.92K
+ 1.22%
$113.26 - $137.22 $217K - $263K
159K $18.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.82K
+ 3.78%
$59.25 - $72.99 $167K - $205K
77.3K $4.62M
ELV
Elevance Health, Inc.

Healthcare
670
+ 7.88%
$365.96 - $514.62 $245K - $345K
9.17K $3.39M
DUK
Duke Energy Corp

Utilities
594
+ 0.37%
$105.76 - $120.76 $62.8K - $71.7K
161K $17.3M
GOLD
Barrick Gold Corp

Basic Materials
11.9K
+ 3.52%
$15.23 - $21.19 $181K - $252K
350K $5.43M
CMCSA
Comcast Corp

Communication Services
9.66K
+ 2.46%
$37.39 - $45.14 $361K - $436K
403K $15.1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
470
+ 0.27%
$63.27 - $70.31 $29.7K - $33K
177K $11.2M
RTX
Raytheon Technologies Corp

Industrials
333
+ 0.12%
$114.45 - $127.21 $38.1K - $42.4K
286K $33.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
203
+ 0.05%
$44.04 - $49.49 $8.94K - $10K
406K $17.9M
KO
Coca Cola CO

Consumer Defensive
12.5K
+ 5.13%
$61.74 - $71.71 $769K - $893K
255K $15.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
911
+ 0.37%
$285.5 - $335.62 $260K - $306K
246K $71.2M
CARR
Carrier Global Corp

Industrials
30.6K
+ 9.85%
$66.69 - $82.65 $2.04M - $2.52M
341K $23.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.59K
+ 0.91%
$148.29 - $166.93 $236K - $266K
177K $26.4M
PG
Procter & Gamble CO

Consumer Defensive
392
+ 0.11%
$161.05 - $179.7 $63.1K - $70.4K
351K $58.9M
MDT
Medtronic PLC

Healthcare
180
+ 0.09%
$79.61 - $92.24 $14.3K - $16.6K
192K $15.3M
NKE
Nike, Inc.

Consumer Cyclical
2.3K
+ 0.89%
$73.36 - $89.13 $169K - $205K
262K $19.8M
MSFT
Microsoft Corp

Technology
186
+ 0.03%
$406.35 - $454.46 $75.6K - $84.5K
541K $228M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.55K
+ 4.93%
$501.29 - $612.85 $1.78M - $2.18M
75.7K $39.4M
QCOM
Qualcomm Inc

Technology
4.37K
+ 0.75%
$150.4 - $178.04 $656K - $777K
588K $90.3M
AMAT
Applied Materials Inc

Technology
6.24K
+ 1.85%
$161.44 - $213.89 $1.01M - $1.33M
344K $56M
Activity Summary
Buys All Purchases 216 New Holdings 42 Increased Positions 174 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email