Tocqueville Asset Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 510Value: $5.9BLatest: 2025Q1

TOCQUEVILLE ASSET MANAGEMENT L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 510 holdings worth $5.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "HOOD",
  "ARQT",
  "FLEX",
  "FN",
  "MTCH",
  "NVR",
  "GDX",
  "CCCS",
  null,
  "PLXS",
  "NTR",
  "ARW",
  "AVAV",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  null,
  "GOOGL",
  "MAGN",
  "VDE",
  "RUSHA",
  "VYX",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  "ARCT",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  null,
  "BSX",
  "ICFI",
  null,
  "LXP",
  "COF",
  "CMI",
  null,
  "ZD",
  null,
  "DUK",
  "D",
  "EBAY",
  "SII",
  "EXPE",
  "FFIV",
  "TCRX",
  "FCX",
  "BCYC",
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  null,
  "ZGN",
  "FBIN",
  "FNV",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "IMMX",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LFCR",
  "MAMA",
  "SKYH",
  "SIBN",
  "TDUP",
  "SGC",
  "SARO",
  null,
  "TLS",
  "UHT",
  "TTSH",
  "IONS",
  "PDX",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESPR",
  "EVRG",
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "NATL",
  "TASK",
  "PCH",
  "VXF",
  "ASH",
  "LTC",
  "SOUN",
  "SDGR",
  "OEC",
  "VOE",
  "RKLB",
  "SCHW",
  "MNST",
  "PHIN",
  "POR",
  "ALC",
  null,
  null,
  "SCS",
  null,
  "STAG",
  "VWO",
  "PGNY",
  "VSS",
  null,
  "PRMB",
  "VIG",
  "NCSM",
  "RSKD",
  "TTE",
  "TXT",
  null,
  "NXT",
  "XLB",
  "WY",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  "GDRX",
  "GPN",
  null,
  null,
  "BN.TO",
  "DD",
  "MGC",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HAE",
  "RGLD",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "SFM",
  "HAL",
  "APTV",
  null,
  "USFD",
  "AFL",
  "AXON",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "EPAM",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IR",
  "OPCH",
  "AEP",
  "BKR",
  "CGTX",
  "CODA",
  "DRRX",
  "SGOL",
  "GAMB",
  "FARM",
  "KLTR",
  "INGN",
  "IDCC",
  null,
  "IPG",
  "LB",
  "KLIC",
  "PEG",
  "FDS",
  "AMZN",
  null,
  "TTWO",
  "HCA",
  null,
  "ACIW",
  "UFI",
  "ABM",
  "TPL",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WCC",
  "WFC",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "YEXT",
  "XPO",
  "DY",
  "GRMN",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "AEM",
  "BIIB",
  "SCHF",
  "MSCI",
  "LSPD",
  "KEY",
  "LBRDK",
  "JCI",
  "MITK",
  "LH",
  "KDP",
  "MKL",
  "TCMD",
  "ON",
  "SON",
  "TTMI",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "SYY",
  "DIA",
  "SPOT",
  "IXUS",
  "ZBH",
  "MCK",
  "NVT",
  "PAAS",
  "WNS",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AXTA",
  "AXGN",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BGSF",
  "BHP",
  "BE",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BLDR",
  "BAM.TO",
  "CACI",
  "CHRW",
  "AI",
  "CCJ",
  "CARS",
  "CARR",
  "CTRE",
  "CSL",
  "CBRE",
  "CSBR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CDE",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DH",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 510
Total Value: 5947441128
Accession Number: 0000919574-25-002859
Form Type: 13F-HR
CIK: tocqueville-asset-management-lp
Manager Name: Tocqueville-Asset-Management-Lp

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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HOME DEPOT, INC.

HD|437076102

Shares:882.7K

Value:$323.5M

% of Portfolio:5.4% ($323.5M/$5.9B)

MICROSOFT CORP

MSFT|594918104

Shares:531.0K

Value:$199.3M

% of Portfolio:3.4% ($199.3M/$5.9B)

Apple Inc.

AAPL|037833100

Shares:756.3K

Value:$168.0M

% of Portfolio:2.8% ($168.0M/$5.9B)

AMAZON COM INC

AMZN|023135106

Shares:817.9K

Value:$155.6M

% of Portfolio:2.6% ($155.6M/$5.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:801.9K

Value:$124.0M

% of Portfolio:2.1% ($124.0M/$5.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:226.6K

Value:$120.7M

% of Portfolio:2.0% ($120.7M/$5.9B)

464285204

Shares:2.0M

Value:$118.0M

% of Portfolio:2.0% ($118.0M/$5.9B)

Alphabet Inc.

GOOG|02079K107

Shares:684.3K

Value:$106.9M

% of Portfolio:1.8% ($106.9M/$5.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3M

Value:$95.3M

% of Portfolio:1.6% ($95.3M/$5.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:601.1K

Value:$92.3M

% of Portfolio:1.6% ($92.3M/$5.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:381.1K

Value:$92.3M

% of Portfolio:1.6% ($92.3M/$5.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:395.5K

Value:$82.9M

% of Portfolio:1.4% ($82.9M/$5.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:243.6K

Value:$71.8M

% of Portfolio:1.2% ($71.8M/$5.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:132.2K

Value:$69.2M

% of Portfolio:1.2% ($69.2M/$5.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:277.9K

Value:$68.2M

% of Portfolio:1.1% ($68.2M/$5.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:466.8K

Value:$63.9M

% of Portfolio:1.1% ($63.9M/$5.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:695.0K

Value:$62.4M

% of Portfolio:1.0% ($62.4M/$5.9B)

DEERE & CO

DE|244199105

Shares:126.6K

Value:$59.4M

% of Portfolio:1.0% ($59.4M/$5.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:803.3K

Value:$58.5M

% of Portfolio:1.0% ($58.5M/$5.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:341.4K

Value:$58.2M

% of Portfolio:1.0% ($58.2M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	882.7K	QoQ -4.66% (-43.2K) YoY -2.96% (-26.9K)	All Managers (Combined)	$323.5M	5.4% ($323.5M/$5.9B)	QoQ -10.18% (-$36.7M) YoY -7.29% (-$25.4M)
MICROSOFT CORP(MSFTcusip594918104)	531.0K	QoQ -1.83% (-9.9K) YoY -7.74% (-44.6K)	All Managers (Combined)	$199.3M	3.4% ($199.3M/$5.9B)	QoQ -12.57% (-$28.7M) YoY -17.68% (-$42.8M)
Apple Inc.(AAPLcusip037833100)	756.3K	QoQ -9.82% (-82.4K) YoY -16.59% (-150.5K)	All Managers (Combined)	$168.0M	2.8% ($168.0M/$5.9B)	QoQ -20.01% (-$42.0M) YoY +8.03% (-$12.5M)
AMAZON COM INC(AMZNcusip023135106)	817.9K	QoQ +1.35% (-11.0K) YoY -4.58% (-39.3K)	All Managers (Combined)	$155.6M	2.6% ($155.6M/$5.9B)	QoQ -12.09% (-$21.4M) YoY +0.63% (-$988.3K)
Alphabet Inc.(GOOGLcusip02079K305)	801.9K	QoQ -3.86% (-32.2K) YoY -9.83% (-87.4K)	All Managers (Combined)	$124.0M	2.1% ($124.0M/$5.9B)	QoQ -21.46% (-$33.9M) YoY -7.61% (-$10.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	226.6K	QoQ -3.05% (-7.1K) YoY -3.68% (-8.7K)	All Managers (Combined)	$120.7M	2.0% ($120.7M/$5.9B)	QoQ +13.90% (-$14.7M) YoY +21.97% (-$21.7M)
(cusip464285204)✕	2.0M	QoQ +0.08% (+1.7K) YoY -12.09% (-275.5K)	All Managers (Combined)	$118.0M	2.0% ($118.0M/$5.9B)	QoQ +19.19% (+$19.0M) YoY +23.37% (-$22.4M)
Alphabet Inc.(GOOGcusip02079K107)	684.3K	QoQ -1.85% (-13.0K) YoY -9.65% (-73.1K)	All Managers (Combined)	$106.9M	1.8% ($106.9M/$5.9B)	QoQ -19.48% (-$25.9M) YoY -7.29% (-$8.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.3M	QoQ -2.10% (-28.9K) YoY -10.23% (-153.2K)	All Managers (Combined)	$95.3M	1.6% ($95.3M/$5.9B)	QoQ -3.19% (-$3.1M) YoY -0.43% (-$414.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	601.1K	QoQ +2.32% (+13.6K) YoY -4.09% (-25.6K)	All Managers (Combined)	$92.3M	1.6% ($92.3M/$5.9B)	QoQ +2.31% (+$2.1M) YoY -12.98% (-$13.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	381.1K	QoQ -0.64% (-2.5K) YoY -4.44% (-17.7K)	All Managers (Combined)	$92.3M	1.6% ($92.3M/$5.9B)	QoQ +19.59% (-$15.1M) YoY +20.87% (-$15.9M)
AbbVie Inc.(ABBVcusip00287Y109)	395.5K	QoQ +0.72% (+2.8K) YoY +48.19% (+128.6K)	All Managers (Combined)	$82.9M	1.4% ($82.9M/$5.9B)	QoQ +18.75% (+$13.1M) YoY +70.50% (+$34.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	243.6K	QoQ -0.80% (-2.0K) YoY +8.23% (+18.5K)	All Managers (Combined)	$71.8M	1.2% ($71.8M/$5.9B)	QoQ +0.85% (-$611.9K) YoY +31.75% (+$17.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	132.2K	QoQ +453.38% (+108.3K) YoY +424.76% (+107.0K)	All Managers (Combined)	$69.2M	1.2% ($69.2M/$5.9B)	QoQ +472.95% (+$57.2M) YoY +455.57% (+$56.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	277.9K	QoQ -0.40% (-1.1K) YoY -1.92% (-5.5K)	All Managers (Combined)	$68.2M	1.1% ($68.2M/$5.9B)	QoQ +1.91% (-$1.3M) YoY +20.10% (-$11.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	466.8K	QoQ -4.87% (-23.9K) YoY +261.11% (+337.6K)	All Managers (Combined)	$63.9M	1.1% ($63.9M/$5.9B)	QoQ -21.12% (-$17.1M) YoY +339.75% (+$49.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	695.0K	QoQ -8.62% (-65.6K) YoY -11.89% (-93.8K)	All Managers (Combined)	$62.4M	1.0% ($62.4M/$5.9B)	QoQ -17.55% (-$13.3M) YoY -40.06% (-$41.7M)
DEERE & CO(DEcusip244199105)	126.6K	QoQ -1.99% (-2.6K) YoY -24.03% (-40.0K)	All Managers (Combined)	$59.4M	1.0% ($59.4M/$5.9B)	QoQ +8.56% (-$4.7M) YoY -13.19% (-$9.0M)
Uber Technologies, Inc(UBERcusip90353T100)	803.3K	QoQ NEW(+803.3K) YoY NEW(+803.3K)	All Managers (Combined)	$58.5M	1.0% ($58.5M/$5.9B)	QoQ NEW(+$58.5M) YoY NEW(+$58.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	341.4K	QoQ -2.74% (-9.6K) YoY -10.46% (-39.9K)	All Managers (Combined)	$58.2M	1.0% ($58.2M/$5.9B)	QoQ -1.14% (-$671.4K) YoY -5.95% (-$3.7M)