Filed: 5/13/2025ACC: 0000919574-25-002859
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$6.12B
Total AUM (reported)
67.13M
Total Shares
Allocation by class
COM$4.54B74.1%
CL A$155.83M2.5%
CAP STK CL A$124.01M2.0%
CL B NEW$120.70M2.0%
COM NEW$120.34M2.0%
ISHARES NEW$118.03M1.9%
CAP STK CL C$106.91M1.7%
Portfolio Concentration
Top 3$695.50M11.4%
4–10$888.53M14.5%
11–25$996.63M16.3%
Rest$3.54B57.9%
Top 3 weight
11.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 67.13M
Sole
Full voting authority
66.78M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.81K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings510
Rows:
HOME DEPOT INC
SOLEShares882.68K
TypeSH
Market value$323.49M
5.28%
Sole
882.63K
Shared
0.00
None
50.00
MICROSOFT CORP
SOLEShares530.97K
TypeSH
Market value$199.32M
3.25%
Sole
529.99K
Shared
0.00
None
984.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$172.69M
2.82%
Sole
1.58M
Shared
0.00
None
8.93K
APPLE INC
SOLEShares756.33K
TypeSH
Market value$168.00M
2.74%
Sole
753.55K
Shared
0.00
None
2.78K
AMAZON COM INC
SOLEShares817.92K
TypeSH
Market value$155.62M
2.54%
Sole
813.89K
Shared
0.00
None
4.03K
ALPHABET INC
SOLEShares801.90K
TypeSH
Market value$124.01M
2.02%
Sole
801.80K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares226.63K
TypeSH
Market value$120.70M
1.97%
Sole
224.63K
Shared
0.00
None
2K
ISHARES GOLD TR
SOLEShares2M
TypeSH
Market value$118.03M
1.93%
Sole
1.99M
Shared
0.00
None
11.55K
ALPHABET INC
SOLEShares684.34K
TypeSH
Market value$106.91M
1.75%
Sole
681.26K
Shared
0.00
None
3.08K
NEXTERA ENERGY INC
SOLEShares1.34M
TypeSH
Market value$95.26M
1.56%
Sole
1.34M
Shared
0.00
None
1.01K
QUALCOMM INC
SOLEShares601.14K
TypeSH
Market value$92.34M
1.51%
Sole
597.83K
Shared
0.00
None
3.31K
REPUBLIC SVCS INC
SOLEShares381.06K
TypeSH
Market value$92.28M
1.51%
Sole
378.63K
Shared
0.00
None
2.44K
ABBVIE INC
SOLEShares395.45K
TypeSH
Market value$82.85M
1.35%
Sole
394.75K
Shared
0.00
None
700.00
AIR PRODS & CHEMS INC
SOLEShares243.60K
TypeSH
Market value$71.84M
1.17%
Sole
243.50K
Shared
0.00
None
100.00
UNITEDHEALTH GROUP INC
SOLEShares132.20K
TypeSH
Market value$69.24M
1.13%
Sole
131.93K
Shared
0.00
None
273.00
JPMORGAN CHASE & CO.
SOLEShares277.91K
TypeSH
Market value$68.17M
1.11%
Sole
276.62K
Shared
0.00
None
1.29K
APOLLO GLOBAL MGMT INC
SOLEShares466.85K
TypeSH
Market value$63.93M
1.04%
Sole
466.35K
Shared
0.00
None
500.00
MERCK & CO INC
SOLEShares695.02K
TypeSH
Market value$62.39M
1.02%
Sole
693.95K
Shared
0.00
None
1.08K
DEERE & CO
SOLEShares126.55K
TypeSH
Market value$59.40M
0.97%
Sole
126.22K
Shared
0.00
None
336.00
UBER TECHNOLOGIES INC
SOLEShares803.28K
TypeSH
Market value$58.53M
0.96%
Sole
801.06K
Shared
0.00
None
2.22K
PROCTER AND GAMBLE CO
SOLEShares341.44K
TypeSH
Market value$58.19M
0.95%
Sole
341.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.46M
TypeSH
Market value$55.13M
0.90%
Sole
1.45M
Shared
0.00
None
4.97K
REGENERON PHARMACEUTICALS
SOLEShares85.93K
TypeSH
Market value$54.50M
0.89%
Sole
85.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares374.02K
TypeSH
Market value$54.28M
0.89%
Sole
373.80K
Shared
0.00
None
213.00
COLGATE PALMOLIVE CO
SOLEShares571.64K
TypeSH
Market value$53.56M
0.87%
Sole
568.53K
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 882.68K | SH | $323.49M 5.28% | 882.63K | 0.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 530.97K | SH | $199.32M 3.25% | 529.99K | 0.00 | 984.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $172.69M 2.82% | 1.58M | 0.00 | 8.93K |
APPLE INCSOLE | COM | 756.33K | SH | $168.00M 2.74% | 753.55K | 0.00 | 2.78K |
AMAZON COM INCSOLE | COM | 817.92K | SH | $155.62M 2.54% | 813.89K | 0.00 | 4.03K |
ALPHABET INCSOLE | CAP STK CL A | 801.90K | SH | $124.01M 2.02% | 801.80K | 0.00 | 100.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 226.63K | SH | $120.70M 1.97% | 224.63K | 0.00 | 2K |
ISHARES GOLD TRSOLE | ISHARES NEW | 2M | SH | $118.03M 1.93% | 1.99M | 0.00 | 11.55K |
ALPHABET INCSOLE | CAP STK CL C | 684.34K | SH | $106.91M 1.75% | 681.26K | 0.00 | 3.08K |
NEXTERA ENERGY INCSOLE | COM | 1.34M | SH | $95.26M 1.56% | 1.34M | 0.00 | 1.01K |
QUALCOMM INCSOLE | COM | 601.14K | SH | $92.34M 1.51% | 597.83K | 0.00 | 3.31K |
REPUBLIC SVCS INCSOLE | COM | 381.06K | SH | $92.28M 1.51% | 378.63K | 0.00 | 2.44K |
ABBVIE INCSOLE | COM | 395.45K | SH | $82.85M 1.35% | 394.75K | 0.00 | 700.00 |
AIR PRODS & CHEMS INCSOLE | COM | 243.60K | SH | $71.84M 1.17% | 243.50K | 0.00 | 100.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 132.20K | SH | $69.24M 1.13% | 131.93K | 0.00 | 273.00 |
JPMORGAN CHASE & CO.SOLE | COM | 277.91K | SH | $68.17M 1.11% | 276.62K | 0.00 | 1.29K |
APOLLO GLOBAL MGMT INCSOLE | COM | 466.85K | SH | $63.93M 1.04% | 466.35K | 0.00 | 500.00 |
MERCK & CO INCSOLE | COM | 695.02K | SH | $62.39M 1.02% | 693.95K | 0.00 | 1.08K |
DEERE & COSOLE | COM | 126.55K | SH | $59.40M 0.97% | 126.22K | 0.00 | 336.00 |
UBER TECHNOLOGIES INCSOLE | COM | 803.28K | SH | $58.53M 0.96% | 801.06K | 0.00 | 2.22K |
PROCTER AND GAMBLE COSOLE | COM | 341.44K | SH | $58.19M 0.95% | 341.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.46M | SH | $55.13M 0.90% | 1.45M | 0.00 | 4.97K |
REGENERON PHARMACEUTICALSSOLE | COM | 85.93K | SH | $54.50M 0.89% | 85.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 374.02K | SH | $54.28M 0.89% | 373.80K | 0.00 | 213.00 |
COLGATE PALMOLIVE COSOLE | COM | 571.64K | SH | $53.56M 0.87% | 568.53K | 0.00 | 3.11K |
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