Tocqueville Asset Management L.P. Top Holdings and 13F Report (2025) About Tocqueville Asset Management L.P.Investment ActivityTocqueville Asset Management L.P. has $6.57 billion in total holdings as of June 30, 2025.Tocqueville Asset Management L.P. owns shares of 529 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 11.94% of the portfolio was purchased this quarter.About 12.64% of the portfolio was sold this quarter.This quarter, Tocqueville Asset Management L.P. has purchased 510 new stocks and bought additional shares in 135 stocks.Tocqueville Asset Management L.P. sold shares of 229 stocks and completely divested from 25 stocks this quarter.Largest Holdings Home Depot $334,772,671Microsoft $232,340,703NVIDIA $221,032,056Amazon.com $168,274,872Apple $144,702,276 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $46,824,182 Holding636180101 - National Fuel Gas $33,223,686 Holding29452E101 - Equitable $29,852,830 Holding03073E105 - Cencora $27,837,174 Holding928298108 - Vishay Intertechnology $22,223,965 Holding Largest Purchases this Quarter ROCKET LAB CORP 1,309,035 shares (about $46.82M)AT&T 1,162,128 shares (about $33.63M)National Fuel Gas 392,205 shares (about $33.22M)Equitable 532,136 shares (about $29.85M)Allstate 147,877 shares (about $29.77M) Largest Sales this Quarter Microsoft 63,873 shares (about $31.77M)NVIDIA 194,320 shares (about $30.70M)Salesforce 102,724 shares (about $28.01M)Walt Disney 169,488 shares (about $21.02M)Chesapeake Energy 173,385 shares (about $20.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTocqueville Asset Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDHome Depot$334,772,671$11,145,853 ▲3.4%913,0835.1%Retail/WholesaleMSFTMicrosoft$232,340,703$31,771,068 ▼-12.0%467,1013.5%Computer and TechnologyNVDANVIDIA$221,032,056$30,700,608 ▼-12.2%1,399,0263.4%Computer and TechnologyAMZNAmazon.com$168,274,872$11,168,041 ▼-6.2%767,0132.6%Retail/WholesaleAAPLApple$144,702,276$10,473,517 ▼-6.7%705,2802.2%Computer and TechnologyGOOGLAlphabet$125,574,782$15,744,914 ▼-11.1%712,5621.9%Computer and TechnologyGOOGAlphabet$119,920,935$1,473,933 ▼-1.2%676,0301.8%Computer and TechnologyIAUiShares Gold Trust$115,499,887$9,339,221 ▼-7.5%1,852,1471.8%FinanceBRK.BBerkshire Hathaway$110,484,500$392,502 ▲0.4%227,4421.7%FinanceQCOMQUALCOMM$93,974,641$1,763,644 ▼-1.8%590,0711.4%Computer and TechnologyRSGRepublic Services$86,868,825$7,105,571 ▼-7.6%352,2521.3%Business ServicesNEENextEra Energy$80,238,621$13,044,226 ▼-14.0%1,155,8431.2%UtilitiesJPMJPMorgan Chase & Co.$78,005,020$2,563,387 ▼-3.2%269,0661.2%FinanceABBVAbbVie$64,281,691$9,121,924 ▼-12.4%346,3081.0%MedicalCCJCameco$63,574,135$1,333,393 ▼-2.1%856,4481.0%Basic MaterialsUBERUber Technologies$61,986,374$12,959,836 ▼-17.3%664,3770.9%Computer and TechnologyFDXFedEx$61,882,647$14,964,727 ▲31.9%272,2390.9%TransportationADBEAdobe$60,969,193$12,341,472 ▲25.4%157,5920.9%Computer and TechnologyAPOApollo Global Management$60,853,576$5,377,866 ▼-8.1%428,9390.9%FinanceAMATApplied Materials$60,195,990$8,275,315 ▼-12.1%328,8140.9%Computer and TechnologyFCXFreeport-McMoRan$56,941,872$6,186,175 ▼-9.8%1,313,5380.9%Basic MaterialsMETAMeta Platforms$56,301,193$5,656,690 ▲11.2%76,2800.9%Computer and TechnologyCVXChevron$55,693,956$23,012,520 ▲70.4%388,9510.8%EnergyDEDeere & Company$54,056,046$10,294,380 ▼-16.0%106,3070.8%IndustrialsAPDAir Products and Chemicals$53,603,038$15,105,744 ▼-22.0%190,0410.8%Basic MaterialsMRKMerck & Co., Inc.$53,065,549$1,952,640 ▼-3.5%670,3580.8%MedicalPGProcter & Gamble$52,125,862$2,272,063 ▼-4.2%327,1770.8%Consumer StaplesHONHoneywell International$51,492,329$7,177,827 ▼-12.2%221,1110.8%Multi-Sector ConglomeratesBSXBoston Scientific$51,040,695$1,804,703 ▼-3.4%475,1950.8%MedicalCLColgate-Palmolive$48,547,568$3,414,384 ▼-6.6%534,0770.7%Consumer StaplesROCKET LAB CORP$46,824,182$46,824,182 ▲New Holding1,309,0350.7%COMWPMWheaton Precious Metals$46,095,507$15,121,781 ▼-24.7%513,3130.7%Basic MaterialsVRTVertiv$44,317,758$10,184,839 ▼-18.7%345,1270.7%Computer and TechnologyJNJJohnson & Johnson$43,949,772$1,710,034 ▼-3.7%287,7240.7%MedicalEMREmerson Electric$42,962,393$865,978 ▲2.1%322,2260.7%IndustrialsNEMNewmont$41,807,667$9,012,298 ▼-17.7%717,6050.6%Basic MaterialsBKNGBooking$41,317,806$1,829,400 ▼-4.2%7,1370.6%Retail/WholesaleUNHUnitedHealth Group$40,679,761$562,172 ▼-1.4%130,3960.6%MedicalPANWPalo Alto Networks$40,586,865$8,542,901 ▼-17.4%198,3330.6%Computer and TechnologyTMOThermo Fisher Scientific$39,373,856$6,745,240 ▲20.7%97,1090.6%MedicalWYWeyerhaeuser$38,746,866$154,654 ▼-0.4%1,508,2470.6%ConstructionCCitigroup$38,384,098$28,493,324 ▲288.1%450,9410.6%Financial ServicesPHParker-Hannifin$37,968,131$12,825,306 ▼-25.2%54,3590.6%IndustrialsWMTWalmart$37,596,284$12,067,803 ▼-24.3%384,4990.6%Retail/WholesaleCBChubb$37,434,431$1,710,507 ▼-4.4%129,2090.6%FinanceTAT&T$37,364,417$33,631,995 ▲901.1%1,291,0990.6%Computer and TechnologyIBMInternational Business Machines$35,520,758$27,052,303 ▲319.4%120,4990.5%Computer and TechnologyPGRProgressive$35,135,054$2,143,153 ▼-5.7%131,6610.5%FinanceMAMastercard$34,797,573$651,850 ▼-1.8%61,9240.5%Business ServicesMUMicron Technology$33,726,500$8,814,101 ▲35.4%273,6430.5%Computer and TechnologyULUnilever$33,347,193$1,336,259 ▼-3.9%545,1560.5%Consumer StaplesNFGNational Fuel Gas$33,223,686$33,223,686 ▲New Holding392,2050.5%EnergyXLEEnergy Select Sector SPDR Fund$33,077,427$4,251,949 ▼-11.4%390,0180.5%ETFAVGOBroadcom$32,382,811$7,487,757 ▼-18.8%117,4780.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$32,078,554$13,034,177 ▼-28.9%61,1020.5%MedicalALLAllstate$31,927,162$29,769,119 ▲1,379.4%158,5970.5%FinanceCATCaterpillar$31,432,975$18,805,280 ▼-37.4%80,9690.5%IndustrialsGSThe Goldman Sachs Group$30,627,881$1,966,837 ▲6.9%43,2750.5%FinanceVVisa$30,580,457$69,235 ▲0.2%86,1300.5%Business ServicesCSCOCisco Systems$30,106,104$9,269,506 ▼-23.5%433,9310.5%Computer and TechnologyEQHEquitable$29,852,830$29,852,830 ▲New Holding532,1360.5%FinanceORCLOracle$29,563,037$783,135 ▼-2.6%135,2190.5%Computer and TechnologyTPLTexas Pacific Land$29,401,446$5,739,367 ▼-16.3%27,8320.4%EnergyXLKTechnology Select Sector SPDR Fund$28,942,163$7,443,696 ▼-20.5%114,2920.4%ETFMTBM&T Bank$28,829,824$1,187,413 ▼-4.0%148,6150.4%FinanceABTAbbott Laboratories$28,780,804$1,730,455 ▲6.4%211,6080.4%MedicalRTXRTX$28,106,952$13,857,298 ▼-33.0%192,4870.4%AerospaceICEIntercontinental Exchange$28,038,436$4,448,597 ▼-13.7%152,8230.4%FinanceCORCencora$27,837,174$27,837,174 ▲New Holding92,8370.4%MedicalAERAercap$27,734,733$8,110,557 ▼-22.6%237,0490.4%TransportationADPAutomatic Data Processing$27,143,5180.0%88,0140.4%Computer and TechnologyNOWServiceNow$27,099,161$12,518,930 ▲85.9%26,3590.4%Computer and TechnologyCVSCVS Health$26,495,011$26,149,421 ▲7,566.6%384,0970.4%MedicalCMGChipotle Mexican Grill$26,288,475$1,416,103 ▼-5.1%468,1830.4%Retail/WholesaleFANGDiamondback Energy$26,143,510$6,463,021 ▼-19.8%190,2730.4%EnergyGDXVanEck Gold Miners ETF$25,825,821$439,178 ▼-1.7%496,0780.4%ETFAVAVAeroVironment$25,825,019$14,342,959 ▼-35.7%90,6300.4%AerospaceTSNTyson Foods$25,791,808$22,995,927 ▲822.5%461,0620.4%Consumer StaplesDDominion Energy$25,777,076$25,332,603 ▲5,699.5%456,0700.4%UtilitiesBLDRBuilders FirstSource$25,499,916$7,747,166 ▲43.6%218,5270.4%Retail/WholesaleLMTLockheed Martin$24,756,686$1,446,849 ▼-5.5%53,4540.4%AerospaceUSBU.S. Bancorp$24,679,169$380,779 ▲1.6%545,3960.4%FinanceSPYSPDR S&P 500 ETF Trust$24,353,793$2,065,473 ▼-7.8%39,4170.4%FinanceCRMSalesforce$23,729,839$28,011,905 ▼-54.1%87,0210.4%Computer and TechnologyGPCGenuine Parts$23,515,580$14,605,967 ▲163.9%193,8470.4%Retail/WholesaleNTRNutrien$23,220,230$12,518,455 ▼-35.0%398,6990.4%Basic MaterialsVSHVishay Intertechnology$22,223,965$22,223,965 ▲New Holding1,399,4940.3%Computer and TechnologyBACBank of America$22,053,568$523,785 ▼-2.3%466,0520.3%FinanceCRWDCrowdStrike$21,764,854$115,104 ▲0.5%42,7340.3%Computer and TechnologyMRVLMarvell Technology$21,538,597$18,164,648 ▼-45.8%278,2760.3%Computer and TechnologyDISWalt Disney$21,537,466$21,018,235 ▼-49.4%173,6750.3%Consumer DiscretionaryOXYOccidental Petroleum$21,525,714$315,663 ▲1.5%512,3950.3%EnergyWMWaste Management$20,811,364$1,859,159 ▼-8.2%90,9510.3%Business ServicesXLCCommunication Services Select Sector SPDR Fund$20,681,260$5,422,810 ▼-20.8%190,5580.3%ETFGEHCGE HealthCare Technologies$20,453,690$754,403 ▼-3.6%276,1400.3%MedicalGLDSPDR Gold Shares$20,347,403$362,138 ▼-1.7%66,7500.3%FinanceDLTRDollar Tree$20,042,626$20,042,626 ▲New Holding202,3690.3%Retail/WholesaleDGXQuest Diagnostics$20,004,954$446,379 ▼-2.2%111,3680.3%MedicalMCDMcDonald's$19,686,999$14,457,448 ▼-42.3%67,3820.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$19,505,293$628,488 ▼-3.1%394,3650.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access