TOCQUEVILLE ASSET MANAGEMENT L.P.

PrivateCIK: 883961

Location

NEW YORK, NY

540

Positions

$6.74B

Total AUM (reported)

69.56M

Total Shares

Allocation by class

COM$4.88B72.4%

CL A$173.78M2.6%

COM NEW$170.62M2.5%

CAP STK CL A$167.84M2.5%

CAP STK CL C$159.28M2.4%

ISHARES NEW$144.22M2.1%

SHS$103.56M1.5%

Portfolio Concentration

Top 3$658.07M9.8%

4–10$981.36M14.6%

11–25$1.10B16.3%

Rest$4.00B59.4%

Top 3 weight

9.8%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 69.56M

Sole

Full voting authority

69.11M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

443.56K

% of voting shares0.6%

Investment Discretion (by position count)

Sole540

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings540

Rows:

HOME DEPOT INC

SOLE

COM

Shares847.85K

TypeSH

Market value$278.85M

4.13%

Sole

847.80K

Shared

0.00

None

50.00

NVIDIA CORPORATION

SOLE

COM

Shares1.18M

TypeSH

Market value$205.13M

3.04%

Sole

1.17M

Shared

0.00

None

7.28K

MICROSOFT CORP

SOLE

COM

Shares470.29K

TypeSH

Market value$174.09M

2.58%

Sole

468.95K

Shared

0.00

None

1.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares583.65K

TypeSH

Market value$167.84M

2.49%

Sole

583.55K

Shared

0.00

None

105.00

ALPHABET INC

SOLE

CAP STK CL C

Shares555.25K

TypeSH

Market value$159.28M

2.36%

Sole

552.32K

Shared

0.00

None

2.94K

APPLE INC

SOLE

COM

Shares593.79K

TypeSH

Market value$150.70M

2.23%

Sole

591.18K

Shared

0.00

None

2.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.64M

TypeSH

Market value$144.22M

2.14%

Sole

1.63M

Shared

0.00

None

7.70K

AMAZON COM INC

SOLE

COM

Shares655.33K

TypeSH

Market value$136.48M

2.02%

Sole

651.76K

Shared

0.00

None

3.57K

APPLIED MATLS INC

SOLE

COM

Shares336.10K

TypeSH

Market value$114.87M

1.70%

Sole

336.10K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares1.16M

TypeSH

Market value$107.98M

1.60%

Sole

1.16M

Shared

0.00

None

1.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares199.76K

TypeSH

Market value$95.72M

1.42%

Sole

197.81K

Shared

0.00

None

1.95K

CAMECO CORP

SOLE

COM

Shares788.54K

TypeSH

Market value$85.64M

1.27%

Sole

788.54K

Shared

0.00

None

0.00

GENUINE PARTS CO

SOLE

COM

Shares774.95K

TypeSH

Market value$81.95M

1.22%

Sole

773.82K

Shared

0.00

None

1.14K

REPUBLIC SVCS INC

SOLE

COM

Shares353.04K

TypeSH

Market value$77.32M

1.15%

Sole

350.93K

Shared

0.00

None

2.12K

NEWMONT CORP

SOLE

COM

Shares703.62K

TypeSH

Market value$76.17M

1.13%

Sole

702.21K

Shared

0.00

None

1.41K

JPMORGAN CHASE & CO.

SOLE

COM

Shares251.34K

TypeSH

Market value$73.94M

1.10%

Sole

250.11K

Shared

0.00

None

1.23K

ABBVIE INC

SOLE

COM

Shares337.53K

TypeSH

Market value$73.41M

1.09%

Sole

337.04K

Shared

0.00

None

483.00

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares291.40K

TypeSH

Market value$73.02M

1.08%

Sole

291.30K

Shared

0.00

None

100.00

FEDEX CORP

SOLE

COM

Shares201.85K

TypeSH

Market value$71.90M

1.07%

Sole

201.56K

Shared

0.00

None

293.00

QUALCOMM INC

SOLE

COM

Shares556.65K

TypeSH

Market value$71.68M

1.06%

Sole

554.26K

Shared

0.00

None

2.38K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares979.86K

TypeSH

Market value$71.09M

1.05%

Sole

977.49K

Shared

0.00

None

2.37K

JOHNSON & JOHNSON

SOLE

COM

Shares273.26K

TypeSH

Market value$66.79M

0.99%

Sole

273.19K

Shared

0.00

None

63.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares1.07M

TypeSH

Market value$62.69M

0.93%

Sole

1.06M

Shared

0.00

None

4.57K

ROCKET LAB CORP

SOLE

COM

Shares933.30K

TypeSH

Market value$59.94M

0.89%

Sole

933.30K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares105.46K

TypeSH

Market value$59.40M

0.88%

Sole

105.16K

Shared

0.00

None

296.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HOME DEPOT INCSOLE	COM	847.85K	SH	$278.85M 4.13%	847.80K	50.00
NVIDIA CORPORATIONSOLE	COM	1.18M	SH	$205.13M 3.04%	1.17M	7.28K
MICROSOFT CORPSOLE	COM	470.29K	SH	$174.09M 2.58%	468.95K	1.33K
ALPHABET INCSOLE	CAP STK CL A	583.65K	SH	$167.84M 2.49%	583.55K	105.00
ALPHABET INCSOLE	CAP STK CL C	555.25K	SH	$159.28M 2.36%	552.32K	2.94K
APPLE INCSOLE	COM	593.79K	SH	$150.70M 2.23%	591.18K	2.62K
ISHARES GOLD TRSOLE	ISHARES NEW	1.64M	SH	$144.22M 2.14%	1.63M	7.70K
AMAZON COM INCSOLE	COM	655.33K	SH	$136.48M 2.02%	651.76K	3.57K
APPLIED MATLS INCSOLE	COM	336.10K	SH	$114.87M 1.70%	336.10K	0.00
NEXTERA ENERGY INCSOLE	COM	1.16M	SH	$107.98M 1.60%	1.16M	1.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	199.76K	SH	$95.72M 1.42%	197.81K	1.95K
CAMECO CORPSOLE	COM	788.54K	SH	$85.64M 1.27%	788.54K	0.00
GENUINE PARTS COSOLE	COM	774.95K	SH	$81.95M 1.22%	773.82K	1.14K
REPUBLIC SVCS INCSOLE	COM	353.04K	SH	$77.32M 1.15%	350.93K	2.12K
NEWMONT CORPSOLE	COM	703.62K	SH	$76.17M 1.13%	702.21K	1.41K
JPMORGAN CHASE & CO.SOLE	COM	251.34K	SH	$73.94M 1.10%	250.11K	1.23K
ABBVIE INCSOLE	COM	337.53K	SH	$73.41M 1.09%	337.04K	483.00
VERTIV HOLDINGS COSOLE	COM CL A	291.40K	SH	$73.02M 1.08%	291.30K	100.00
FEDEX CORPSOLE	COM	201.85K	SH	$71.90M 1.07%	201.56K	293.00
QUALCOMM INCSOLE	COM	556.65K	SH	$71.68M 1.06%	554.26K	2.38K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	979.86K	SH	$71.09M 1.05%	977.49K	2.37K
JOHNSON & JOHNSONSOLE	COM	273.26K	SH	$66.79M 0.99%	273.19K	63.00
FREEPORT-MCMORAN INCSOLE	CL B	1.07M	SH	$62.69M 0.93%	1.06M	4.57K
ROCKET LAB CORPSOLE	COM	933.30K	SH	$59.94M 0.89%	933.30K	0.00
DEERE & COSOLE	COM	105.46K	SH	$59.40M 0.88%	105.16K	296.00

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