TOCQUEVILLE ASSET MANAGEMENT L.P.

PrivateCIK: 883961

Location

NEW YORK, NY

550

Positions

$7.56B

Total AUM (reported)

69.88M

Total Shares

Allocation by class

COM$5.49B72.6%

CL A$214.66M2.8%

CAP STK CL A$205.46M2.7%

CAP STK CL C$188.73M2.5%

COM NEW$180.84M2.4%

COM CL A$132.41M1.8%

ISHARES NEW$117.18M1.5%

Portfolio Concentration

Top 3$750.44M9.9%

4–10$1.12B14.8%

11–25$1.25B16.5%

Rest$4.45B58.9%

Top 3 weight

9.9%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 69.88M

Sole

Full voting authority

69.37M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

505.33K

% of voting shares0.7%

Investment Discretion (by position count)

Sole550

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings550

Rows:

HOME DEPOT INC

SOLE

COM

Shares846.43K

TypeSH

Market value$298.52M

3.95%

Sole

846.38K

Shared

0.00

None

50.00

NVIDIA CORPORATION

SOLE

COM

Shares1.17M

TypeSH

Market value$233.54M

3.09%

Sole

1.16M

Shared

0.00

None

6.84K

APPLIED MATLS INC

SOLE

COM

Shares302.05K

TypeSH

Market value$218.38M

2.89%

Sole

301.98K

Shared

0.00

None

75.00

ALPHABET INC

SOLE

CAP STK CL A

Shares574.91K

TypeSH

Market value$205.46M

2.72%

Sole

574.81K

Shared

0.00

None

106.00

ALPHABET INC

SOLE

CAP STK CL C

Shares534.15K

TypeSH

Market value$188.73M

2.49%

Sole

531.34K

Shared

0.00

None

2.81K

MICROSOFT CORP

SOLE

COM

Shares454.51K

TypeSH

Market value$169.54M

2.24%

Sole

453.44K

Shared

0.00

None

1.07K

APPLE INC

SOLE

COM

Shares584.12K

TypeSH

Market value$169.02M

2.23%

Sole

581.59K

Shared

0.00

None

2.54K

AMAZON COM INC

SOLE

COM

Shares668.85K

TypeSH

Market value$159.41M

2.11%

Sole

665.43K

Shared

0.00

None

3.41K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.55M

TypeSH

Market value$117.18M

1.55%

Sole

1.55M

Shared

0.00

None

3.70K

MICRON TECHNOLOGY INC

SOLE

COM

Shares92.23K

TypeSH

Market value$106.46M

1.41%

Sole

90.62K

Shared

0.00

None

1.60K

NEXTERA ENERGY INC

SOLE

COM

Shares1.13M

TypeSH

Market value$99.42M

1.31%

Sole

1.13M

Shared

0.00

None

885.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares197.76K

TypeSH

Market value$98.96M

1.31%

Sole

195.92K

Shared

0.00

None

1.84K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares291.13K

TypeSH

Market value$97.47M

1.29%

Sole

291.03K

Shared

0.00

None

100.00

ROCKET LAB CORP

SOLE

COM

Shares837.73K

TypeSH

Market value$85.15M

1.13%

Sole

837.73K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares336.10K

TypeSH

Market value$84.58M

1.12%

Sole

335.61K

Shared

0.00

None

483.00

CATERPILLAR INC

SOLE

COM

Shares79.28K

TypeSH

Market value$84.43M

1.12%

Sole

79.28K

Shared

0.00

None

0.00

GENUINE PARTS CO

SOLE

COM

Shares692.72K

TypeSH

Market value$81.73M

1.08%

Sole

692.04K

Shared

0.00

None

683.00

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares1.02M

TypeSH

Market value$80.42M

1.06%

Sole

1.01M

Shared

0.00

None

2.24K

QUALCOMM INC

SOLE

COM

Shares434.64K

TypeSH

Market value$80.32M

1.06%

Sole

433.46K

Shared

0.00

None

1.19K

CAMECO CORP

SOLE

COM

Shares781.62K

TypeSH

Market value$79.62M

1.05%

Sole

781.62K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares240.66K

TypeSH

Market value$78.78M

1.04%

Sole

239.54K

Shared

0.00

None

1.12K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares259.16K

TypeSH

Market value$77.20M

1.02%

Sole

258.63K

Shared

0.00

None

529.00

REPUBLIC SVCS INC

SOLE

COM

Shares360.47K

TypeSH

Market value$76.81M

1.02%

Sole

358.50K

Shared

0.00

None

1.98K

PALO ALTO NETWORKS INC

SOLE

COM

Shares208.15K

TypeSH

Market value$70.98M

0.94%

Sole

205.24K

Shared

0.00

None

2.91K

FREEPORT MCMORAN INC

SOLE

CL B

Shares1.12M

TypeSH

Market value$70.67M

0.93%

Sole

1.12M

Shared

0.00

None

4.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HOME DEPOT INCSOLE	COM	846.43K	SH	$298.52M 3.95%	846.38K	50.00
NVIDIA CORPORATIONSOLE	COM	1.17M	SH	$233.54M 3.09%	1.16M	6.84K
APPLIED MATLS INCSOLE	COM	302.05K	SH	$218.38M 2.89%	301.98K	75.00
ALPHABET INCSOLE	CAP STK CL A	574.91K	SH	$205.46M 2.72%	574.81K	106.00
ALPHABET INCSOLE	CAP STK CL C	534.15K	SH	$188.73M 2.49%	531.34K	2.81K
MICROSOFT CORPSOLE	COM	454.51K	SH	$169.54M 2.24%	453.44K	1.07K
APPLE INCSOLE	COM	584.12K	SH	$169.02M 2.23%	581.59K	2.54K
AMAZON COM INCSOLE	COM	668.85K	SH	$159.41M 2.11%	665.43K	3.41K
ISHARES GOLD TRSOLE	ISHARES NEW	1.55M	SH	$117.18M 1.55%	1.55M	3.70K
MICRON TECHNOLOGY INCSOLE	COM	92.23K	SH	$106.46M 1.41%	90.62K	1.60K
NEXTERA ENERGY INCSOLE	COM	1.13M	SH	$99.42M 1.31%	1.13M	885.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	197.76K	SH	$98.96M 1.31%	195.92K	1.84K
VERTIV HOLDINGS COSOLE	COM CL A	291.13K	SH	$97.47M 1.29%	291.03K	100.00
ROCKET LAB CORPSOLE	COM	837.73K	SH	$85.15M 1.13%	837.73K	0.00
ABBVIE INCSOLE	COM	336.10K	SH	$84.58M 1.12%	335.61K	483.00
CATERPILLAR INCSOLE	COM	79.28K	SH	$84.43M 1.12%	79.28K	0.00
GENUINE PARTS COSOLE	COM	692.72K	SH	$81.73M 1.08%	692.04K	683.00
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	1.02M	SH	$80.42M 1.06%	1.01M	2.24K
QUALCOMM INCSOLE	COM	434.64K	SH	$80.32M 1.06%	433.46K	1.19K
CAMECO CORPSOLE	COM	781.62K	SH	$79.62M 1.05%	781.62K	0.00
JPMORGAN CHASE & COSOLE	COM	240.66K	SH	$78.78M 1.04%	239.54K	1.12K
MARVELL TECHNOLOGY INCSOLE	COM	259.16K	SH	$77.20M 1.02%	258.63K	529.00
REPUBLIC SVCS INCSOLE	COM	360.47K	SH	$76.81M 1.02%	358.50K	1.98K
PALO ALTO NETWORKS INCSOLE	COM	208.15K	SH	$70.98M 0.94%	205.24K	2.91K
FREEPORT MCMORAN INCSOLE	CL B	1.12M	SH	$70.67M 0.93%	1.12M	4.14K

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