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Kelsey Graham

@Tocqueville Asset Management L.p.

Latest period2024 - Q3ReportedManaged Assets$6.366BTotal holdings526
Assets growth rate5.09%Assets growth rate (2-Q avg)2.03%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tocqueville Asset Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 526 positions.

Assets under management

The assets under management (AUM) of Tocqueville Asset Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.366B in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 2.03%. The portfolio is managed by Kelsey Graham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Decreased -0.16%
6%
$381.829M
942,322 shares@ $405.2 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.41%
3.66%
$232.662M
540,696 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.92%
3.26%
$206.952M
1.704M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Decreased -3.64%
3.08%
$196.045M
841,393 shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.27%
2.37%
$150.443M
807,403 shares@ $186.33 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.26%
2.17%
$137.79M
830,809 shares@ $165.86 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.51%
1.84%
$116.714M
698,093 shares@ $167.19 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.7%
1.83%
$116.229M
1.375M shares@ $84.54 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.52%
1.66%
$105.331M
228,850 shares@ $460.26 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -1.26%
1.58%
$100.581M
2.024M shares@ $49.7 avg price