Filed: 2/10/2025ACC: 0000919574-25-000916
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $6.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$6.38B
Total AUM (reported)
67.70M
Total Shares
Allocation by class
COM$4.68B73.3%
CL A$173.26M2.7%
CAP STK CL A$157.90M2.5%
CAP STK CL C$132.79M2.1%
COM NEW$129.87M2.0%
CL B NEW$105.97M1.7%
ISHARES NEW$99.03M1.6%
Portfolio Concentration
Top 3$806.71M12.7%
4–10$981.17M15.4%
11–25$1.00B15.7%
Rest$3.59B56.3%
Top 3 weight
12.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 67.70M
Sole
Full voting authority
67.33M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.23K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings535
Rows:
HOME DEPOT INC
SOLEShares925.91K
TypeSH
Market value$360.17M
5.65%
Sole
925.76K
Shared
0.00
None
150.00
MICROSOFT CORP
SOLEShares540.88K
TypeSH
Market value$227.98M
3.58%
Sole
539.90K
Shared
0.00
None
984.00
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$218.55M
3.43%
Sole
1.62M
Shared
0.00
None
9.29K
APPLE INC
SOLEShares838.77K
TypeSH
Market value$210.05M
3.29%
Sole
835.90K
Shared
0.00
None
2.88K
AMAZON COM INC
SOLEShares806.95K
TypeSH
Market value$177.04M
2.78%
Sole
802.78K
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares834.11K
TypeSH
Market value$157.90M
2.48%
Sole
834.01K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares697.29K
TypeSH
Market value$132.79M
2.08%
Sole
694.21K
Shared
0.00
None
3.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.78K
TypeSH
Market value$105.97M
1.66%
Sole
231.78K
Shared
0.00
None
2K
ISHARES GOLD TR
SOLEShares2M
TypeSH
Market value$99.03M
1.55%
Sole
1.99M
Shared
0.00
None
11.55K
NEXTERA ENERGY INC
SOLEShares1.37M
TypeSH
Market value$98.41M
1.54%
Sole
1.37M
Shared
0.00
None
1.01K
QUALCOMM INC
SOLEShares587.51K
TypeSH
Market value$90.25M
1.42%
Sole
583.85K
Shared
0.00
None
3.66K
APOLLO GLOBAL MGMT INC
SOLEShares490.75K
TypeSH
Market value$81.05M
1.27%
Sole
490.25K
Shared
0.00
None
500.00
REPUBLIC SVCS INC
SOLEShares383.52K
TypeSH
Market value$77.16M
1.21%
Sole
381.08K
Shared
0.00
None
2.44K
MERCK & CO INC
SOLEShares760.61K
TypeSH
Market value$75.67M
1.19%
Sole
758.99K
Shared
0.00
None
1.62K
AIR PRODS & CHEMS INC
SOLEShares245.59K
TypeSH
Market value$71.23M
1.12%
Sole
245.49K
Shared
0.00
None
100.00
ABBVIE INC
SOLEShares392.61K
TypeSH
Market value$69.77M
1.09%
Sole
391.91K
Shared
0.00
None
706.00
FEDEX CORP
SOLEShares245.54K
TypeSH
Market value$69.08M
1.08%
Sole
245.02K
Shared
0.00
None
517.00
SALESFORCE INC
SOLEShares203.22K
TypeSH
Market value$67.94M
1.07%
Sole
201.85K
Shared
0.00
None
1.37K
JPMORGAN CHASE & CO.
SOLEShares279.04K
TypeSH
Market value$66.89M
1.05%
Sole
277.75K
Shared
0.00
None
1.29K
PROCTER AND GAMBLE CO
SOLEShares351.08K
TypeSH
Market value$58.86M
0.92%
Sole
351.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares344.06K
TypeSH
Market value$55.95M
0.88%
Sole
343.66K
Shared
0.00
None
404.00
FREEPORT-MCMORAN INC
SOLEShares1.45M
TypeSH
Market value$55.08M
0.86%
Sole
1.45M
Shared
0.00
None
750.00
ADOBE INC
SOLEShares123.19K
TypeSH
Market value$54.78M
0.86%
Sole
122.86K
Shared
0.00
None
326.00
DEERE & CO
SOLEShares129.12K
TypeSH
Market value$54.71M
0.86%
Sole
128.79K
Shared
0.00
None
336.00
COLGATE PALMOLIVE CO
SOLEShares575.09K
TypeSH
Market value$52.28M
0.82%
Sole
571.98K
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 925.91K | SH | $360.17M 5.65% | 925.76K | 0.00 | 150.00 |
MICROSOFT CORPSOLE | COM | 540.88K | SH | $227.98M 3.58% | 539.90K | 0.00 | 984.00 |
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $218.55M 3.43% | 1.62M | 0.00 | 9.29K |
APPLE INCSOLE | COM | 838.77K | SH | $210.05M 3.29% | 835.90K | 0.00 | 2.88K |
AMAZON COM INCSOLE | COM | 806.95K | SH | $177.04M 2.78% | 802.78K | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL A | 834.11K | SH | $157.90M 2.48% | 834.01K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL C | 697.29K | SH | $132.79M 2.08% | 694.21K | 0.00 | 3.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.78K | SH | $105.97M 1.66% | 231.78K | 0.00 | 2K |
ISHARES GOLD TRSOLE | ISHARES NEW | 2M | SH | $99.03M 1.55% | 1.99M | 0.00 | 11.55K |
NEXTERA ENERGY INCSOLE | COM | 1.37M | SH | $98.41M 1.54% | 1.37M | 0.00 | 1.01K |
QUALCOMM INCSOLE | COM | 587.51K | SH | $90.25M 1.42% | 583.85K | 0.00 | 3.66K |
APOLLO GLOBAL MGMT INCSOLE | COM | 490.75K | SH | $81.05M 1.27% | 490.25K | 0.00 | 500.00 |
REPUBLIC SVCS INCSOLE | COM | 383.52K | SH | $77.16M 1.21% | 381.08K | 0.00 | 2.44K |
MERCK & CO INCSOLE | COM | 760.61K | SH | $75.67M 1.19% | 758.99K | 0.00 | 1.62K |
AIR PRODS & CHEMS INCSOLE | COM | 245.59K | SH | $71.23M 1.12% | 245.49K | 0.00 | 100.00 |
ABBVIE INCSOLE | COM | 392.61K | SH | $69.77M 1.09% | 391.91K | 0.00 | 706.00 |
FEDEX CORPSOLE | COM | 245.54K | SH | $69.08M 1.08% | 245.02K | 0.00 | 517.00 |
SALESFORCE INCSOLE | COM | 203.22K | SH | $67.94M 1.07% | 201.85K | 0.00 | 1.37K |
JPMORGAN CHASE & CO.SOLE | COM | 279.04K | SH | $66.89M 1.05% | 277.75K | 0.00 | 1.29K |
PROCTER AND GAMBLE COSOLE | COM | 351.08K | SH | $58.86M 0.92% | 351.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 344.06K | SH | $55.95M 0.88% | 343.66K | 0.00 | 404.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.45M | SH | $55.08M 0.86% | 1.45M | 0.00 | 750.00 |
ADOBE INCSOLE | COM | 123.19K | SH | $54.78M 0.86% | 122.86K | 0.00 | 326.00 |
DEERE & COSOLE | COM | 129.12K | SH | $54.71M 0.86% | 128.79K | 0.00 | 336.00 |
COLGATE PALMOLIVE COSOLE | COM | 575.09K | SH | $52.28M 0.82% | 571.98K | 0.00 | 3.11K |
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