Filed: 11/13/2025ACC: 0000919574-25-006724
📋 What this filing means
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$6.88B
Total AUM (reported)
68.53M
Total Shares
Allocation by class
COM$4.95B72.0%
CL A$210.04M3.1%
COM NEW$180.71M2.6%
CAP STK CL A$171.32M2.5%
CAP STK CL C$160.94M2.3%
ISHARES NEW$132.30M1.9%
CL B NEW$112.67M1.6%
Portfolio Concentration
Top 3$839.97M12.2%
4–10$1.02B14.8%
11–25$993.16M14.4%
Rest$4.03B58.5%
Top 3 weight
12.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 68.53M
Sole
Full voting authority
68.15M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
382.34K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings542
Rows:
HOME DEPOT INC
SOLEShares883.12K
TypeSH
Market value$357.83M
5.20%
Sole
883.07K
Shared
0.00
None
50.00
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$244.29M
3.55%
Sole
1.30M
Shared
0.00
None
8.05K
MICROSOFT CORP
SOLEShares459.21K
TypeSH
Market value$237.85M
3.46%
Sole
457.95K
Shared
0.00
None
1.25K
APPLE INC
SOLEShares701.16K
TypeSH
Market value$178.54M
2.60%
Sole
698.51K
Shared
0.00
None
2.65K
ALPHABET INC
SOLEShares704.72K
TypeSH
Market value$171.32M
2.49%
Sole
704.62K
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares760.19K
TypeSH
Market value$166.91M
2.43%
Sole
756.52K
Shared
0.00
None
3.67K
ALPHABET INC
SOLEShares660.79K
TypeSH
Market value$160.94M
2.34%
Sole
657.75K
Shared
0.00
None
3.04K
ISHARES GOLD TR
SOLEShares1.82M
TypeSH
Market value$132.30M
1.92%
Sole
1.81M
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC DEL
SOLEShares224.12K
TypeSH
Market value$112.67M
1.64%
Sole
222.12K
Shared
0.00
None
2K
QUALCOMM INC
SOLEShares582.48K
TypeSH
Market value$96.90M
1.41%
Sole
579.99K
Shared
0.00
None
2.48K
NEXTERA ENERGY INC
SOLEShares1.17M
TypeSH
Market value$88.54M
1.29%
Sole
1.17M
Shared
0.00
None
1.01K
JPMORGAN CHASE & CO.
SOLEShares262.46K
TypeSH
Market value$82.79M
1.20%
Sole
261.17K
Shared
0.00
None
1.29K
REPUBLIC SVCS INC
SOLEShares349.95K
TypeSH
Market value$80.31M
1.17%
Sole
347.83K
Shared
0.00
None
2.11K
ABBVIE INC
SOLEShares335.23K
TypeSH
Market value$77.62M
1.13%
Sole
334.75K
Shared
0.00
None
483.00
APPLIED MATLS INC
SOLEShares352.74K
TypeSH
Market value$72.22M
1.05%
Sole
352.74K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares847.38K
TypeSH
Market value$71.06M
1.03%
Sole
847.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares651.76K
TypeSH
Market value$63.85M
0.93%
Sole
649.74K
Shared
0.00
None
2.02K
NEWMONT CORP
SOLEShares723.77K
TypeSH
Market value$61.02M
0.89%
Sole
723.61K
Shared
0.00
None
163.00
FEDEX CORP
SOLEShares255.25K
TypeSH
Market value$60.19M
0.88%
Sole
255.03K
Shared
0.00
None
227.00
ROCKET LAB CORP
SOLEShares1.22M
TypeSH
Market value$58.43M
0.85%
Sole
1.22M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares511.46K
TypeSH
Market value$57.20M
0.83%
Sole
511.46K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares426.47K
TypeSH
Market value$56.84M
0.83%
Sole
425.97K
Shared
0.00
None
500.00
META PLATFORMS INC
SOLEShares75.75K
TypeSH
Market value$55.63M
0.81%
Sole
74.76K
Shared
0.00
None
990.00
CHEVRON CORP NEW
SOLEShares353.72K
TypeSH
Market value$54.93M
0.80%
Sole
352.78K
Shared
0.00
None
941.00
JOHNSON & JOHNSON
SOLEShares283.34K
TypeSH
Market value$52.54M
0.76%
Sole
283.08K
Shared
0.00
None
259.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 883.12K | SH | $357.83M 5.20% | 883.07K | 0.00 | 50.00 |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $244.29M 3.55% | 1.30M | 0.00 | 8.05K |
MICROSOFT CORPSOLE | COM | 459.21K | SH | $237.85M 3.46% | 457.95K | 0.00 | 1.25K |
APPLE INCSOLE | COM | 701.16K | SH | $178.54M 2.60% | 698.51K | 0.00 | 2.65K |
ALPHABET INCSOLE | CAP STK CL A | 704.72K | SH | $171.32M 2.49% | 704.62K | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 760.19K | SH | $166.91M 2.43% | 756.52K | 0.00 | 3.67K |
ALPHABET INCSOLE | CAP STK CL C | 660.79K | SH | $160.94M 2.34% | 657.75K | 0.00 | 3.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.82M | SH | $132.30M 1.92% | 1.81M | 0.00 | 7K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 224.12K | SH | $112.67M 1.64% | 222.12K | 0.00 | 2K |
QUALCOMM INCSOLE | COM | 582.48K | SH | $96.90M 1.41% | 579.99K | 0.00 | 2.48K |
NEXTERA ENERGY INCSOLE | COM | 1.17M | SH | $88.54M 1.29% | 1.17M | 0.00 | 1.01K |
JPMORGAN CHASE & CO.SOLE | COM | 262.46K | SH | $82.79M 1.20% | 261.17K | 0.00 | 1.29K |
REPUBLIC SVCS INCSOLE | COM | 349.95K | SH | $80.31M 1.17% | 347.83K | 0.00 | 2.11K |
ABBVIE INCSOLE | COM | 335.23K | SH | $77.62M 1.13% | 334.75K | 0.00 | 483.00 |
APPLIED MATLS INCSOLE | COM | 352.74K | SH | $72.22M 1.05% | 352.74K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 847.38K | SH | $71.06M 1.03% | 847.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 651.76K | SH | $63.85M 0.93% | 649.74K | 0.00 | 2.02K |
NEWMONT CORPSOLE | COM | 723.77K | SH | $61.02M 0.89% | 723.61K | 0.00 | 163.00 |
FEDEX CORPSOLE | COM | 255.25K | SH | $60.19M 0.88% | 255.03K | 0.00 | 227.00 |
ROCKET LAB CORPSOLE | COM | 1.22M | SH | $58.43M 0.85% | 1.22M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 511.46K | SH | $57.20M 0.83% | 511.46K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 426.47K | SH | $56.84M 0.83% | 425.97K | 0.00 | 500.00 |
META PLATFORMS INCSOLE | CL A | 75.75K | SH | $55.63M 0.81% | 74.76K | 0.00 | 990.00 |
CHEVRON CORP NEWSOLE | COM | 353.72K | SH | $54.93M 0.80% | 352.78K | 0.00 | 941.00 |
JOHNSON & JOHNSONSOLE | COM | 283.34K | SH | $52.54M 0.76% | 283.08K | 0.00 | 259.00 |
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