Filed: 8/12/2025ACC: 0000919574-25-004475
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 529 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$6.57B
Total AUM (reported)
69.42M
Total Shares
Allocation by class
COM$4.87B74.1%
CL A$211.34M3.2%
COM NEW$153.64M2.3%
CAP STK CL A$125.57M1.9%
CAP STK CL C$119.92M1.8%
ISHARES NEW$115.50M1.8%
CL B NEW$110.48M1.7%
Portfolio Concentration
Top 3$788.15M12.0%
4–10$878.43M13.4%
11–25$955.45M14.5%
Rest$3.95B60.1%
Top 3 weight
12.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 69.42M
Sole
Full voting authority
69.05M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
370.44K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings529
Rows:
HOME DEPOT INC
SOLEShares913.08K
TypeSH
Market value$334.77M
5.10%
Sole
913.03K
Shared
0.00
None
50.00
MICROSOFT CORP
SOLEShares467.10K
TypeSH
Market value$232.34M
3.54%
Sole
466.12K
Shared
0.00
None
986.00
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$221.03M
3.36%
Sole
1.39M
Shared
0.00
None
8.73K
AMAZON COM INC
SOLEShares767.01K
TypeSH
Market value$168.27M
2.56%
Sole
762.99K
Shared
0.00
None
4.03K
APPLE INC
SOLEShares705.28K
TypeSH
Market value$144.70M
2.20%
Sole
702.63K
Shared
0.00
None
2.65K
ALPHABET INC
SOLEShares712.56K
TypeSH
Market value$125.57M
1.91%
Sole
712.46K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares676.03K
TypeSH
Market value$119.92M
1.83%
Sole
672.99K
Shared
0.00
None
3.04K
ISHARES GOLD TR
SOLEShares1.85M
TypeSH
Market value$115.50M
1.76%
Sole
1.85M
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC DEL
SOLEShares227.44K
TypeSH
Market value$110.48M
1.68%
Sole
225.45K
Shared
0.00
None
2K
QUALCOMM INC
SOLEShares590.07K
TypeSH
Market value$93.97M
1.43%
Sole
587.44K
Shared
0.00
None
2.63K
REPUBLIC SVCS INC
SOLEShares352.25K
TypeSH
Market value$86.87M
1.32%
Sole
350.14K
Shared
0.00
None
2.11K
NEXTERA ENERGY INC
SOLEShares1.16M
TypeSH
Market value$80.24M
1.22%
Sole
1.15M
Shared
0.00
None
1.01K
JPMORGAN CHASE & CO.
SOLEShares269.07K
TypeSH
Market value$78.01M
1.19%
Sole
267.78K
Shared
0.00
None
1.29K
ABBVIE INC
SOLEShares346.31K
TypeSH
Market value$64.28M
0.98%
Sole
345.82K
Shared
0.00
None
483.00
CAMECO CORP
SOLEShares856.45K
TypeSH
Market value$63.57M
0.97%
Sole
856.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares664.38K
TypeSH
Market value$61.99M
0.94%
Sole
662.15K
Shared
0.00
None
2.22K
FEDEX CORP
SOLEShares272.24K
TypeSH
Market value$61.88M
0.94%
Sole
272.01K
Shared
0.00
None
227.00
ADOBE INC
SOLEShares157.59K
TypeSH
Market value$60.97M
0.93%
Sole
157.43K
Shared
0.00
None
160.00
APOLLO GLOBAL MGMT INC
SOLEShares428.94K
TypeSH
Market value$60.85M
0.93%
Sole
428.44K
Shared
0.00
None
500.00
APPLIED MATLS INC
SOLEShares328.81K
TypeSH
Market value$60.20M
0.92%
Sole
328.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.31M
TypeSH
Market value$56.94M
0.87%
Sole
1.31M
Shared
0.00
None
6.58K
META PLATFORMS INC
SOLEShares76.28K
TypeSH
Market value$56.30M
0.86%
Sole
75.28K
Shared
0.00
None
996.00
CHEVRON CORP NEW
SOLEShares388.95K
TypeSH
Market value$55.69M
0.85%
Sole
388.20K
Shared
0.00
None
751.00
DEERE & CO
SOLEShares106.31K
TypeSH
Market value$54.06M
0.82%
Sole
105.99K
Shared
0.00
None
321.00
AIR PRODS & CHEMS INC
SOLEShares190.04K
TypeSH
Market value$53.60M
0.82%
Sole
189.94K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 913.08K | SH | $334.77M 5.10% | 913.03K | 0.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 467.10K | SH | $232.34M 3.54% | 466.12K | 0.00 | 986.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $221.03M 3.36% | 1.39M | 0.00 | 8.73K |
AMAZON COM INCSOLE | COM | 767.01K | SH | $168.27M 2.56% | 762.99K | 0.00 | 4.03K |
APPLE INCSOLE | COM | 705.28K | SH | $144.70M 2.20% | 702.63K | 0.00 | 2.65K |
ALPHABET INCSOLE | CAP STK CL A | 712.56K | SH | $125.57M 1.91% | 712.46K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL C | 676.03K | SH | $119.92M 1.83% | 672.99K | 0.00 | 3.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.85M | SH | $115.50M 1.76% | 1.85M | 0.00 | 7K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 227.44K | SH | $110.48M 1.68% | 225.45K | 0.00 | 2K |
QUALCOMM INCSOLE | COM | 590.07K | SH | $93.97M 1.43% | 587.44K | 0.00 | 2.63K |
REPUBLIC SVCS INCSOLE | COM | 352.25K | SH | $86.87M 1.32% | 350.14K | 0.00 | 2.11K |
NEXTERA ENERGY INCSOLE | COM | 1.16M | SH | $80.24M 1.22% | 1.15M | 0.00 | 1.01K |
JPMORGAN CHASE & CO.SOLE | COM | 269.07K | SH | $78.01M 1.19% | 267.78K | 0.00 | 1.29K |
ABBVIE INCSOLE | COM | 346.31K | SH | $64.28M 0.98% | 345.82K | 0.00 | 483.00 |
CAMECO CORPSOLE | COM | 856.45K | SH | $63.57M 0.97% | 856.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 664.38K | SH | $61.99M 0.94% | 662.15K | 0.00 | 2.22K |
FEDEX CORPSOLE | COM | 272.24K | SH | $61.88M 0.94% | 272.01K | 0.00 | 227.00 |
ADOBE INCSOLE | COM | 157.59K | SH | $60.97M 0.93% | 157.43K | 0.00 | 160.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 428.94K | SH | $60.85M 0.93% | 428.44K | 0.00 | 500.00 |
APPLIED MATLS INCSOLE | COM | 328.81K | SH | $60.20M 0.92% | 328.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.31M | SH | $56.94M 0.87% | 1.31M | 0.00 | 6.58K |
META PLATFORMS INCSOLE | CL A | 76.28K | SH | $56.30M 0.86% | 75.28K | 0.00 | 996.00 |
CHEVRON CORP NEWSOLE | COM | 388.95K | SH | $55.69M 0.85% | 388.20K | 0.00 | 751.00 |
DEERE & COSOLE | COM | 106.31K | SH | $54.06M 0.82% | 105.99K | 0.00 | 321.00 |
AIR PRODS & CHEMS INCSOLE | COM | 190.04K | SH | $53.60M 0.82% | 189.94K | 0.00 | 100.00 |
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