Tocqueville Asset Management L.P. Top Holdings and 13F Report (2025)

About Tocqueville Asset Management L.P.

Investment Activity

Tocqueville Asset Management L.P. has $6.38 billion in total holdings as of December 31, 2024.
Tocqueville Asset Management L.P. owns shares of 535 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Tocqueville Asset Management L.P. has purchased 526 new stocks and bought additional shares in 174 stocks.
Tocqueville Asset Management L.P. sold shares of 207 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Home Depot: $360,169,654
Microsoft: $227,981,703
NVIDIA: $218,553,834
Apple: $210,045,878
Amazon.com: $177,035,993

Largest New Holdings this Quarter

165167735 - Chesapeake Energy: $22,976,638 Holding
15118V207 - Celsius: $5,434,969 Holding
78463X541 - SPDR S&P Global Natural Resources ETF: $4,333,101 Holding
G3265R107 - APTIV PLC: $3,970,270 Holding
464287838 - iShares U.S. Basic Materials ETF: $3,125,466 Holding

Largest Purchases this Quarter

FedEx: 82,189 shares (about $23.12M)
Chesapeake Energy: 230,805 shares (about $22.98M)
Palo Alto Networks: 121,182 shares (about $22.05M)
AbbVie: 82,182 shares (about $14.60M)
Revvity: 111,937 shares (about $12.49M)

Largest Sales this Quarter

Biogen: 223,695 shares (about $34.21M)
Charles Schwab: 231,904 shares (about $17.16M)
NVIDIA: 76,669 shares (about $10.30M)
PepsiCo: 65,627 shares (about $9.98M)
Home Depot: 16,412 shares (about $6.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HD Home Depot	$360,169,654	$6,384,103 ▼	-1.7%	925,910	5.6%	Retail/Wholesale
MSFT Microsoft	$227,981,703	$78,399 ▲	0.0%	540,882	3.6%	Computer and Technology
NVDA NVIDIA	$218,553,834	$10,295,878 ▼	-4.5%	1,627,477	3.4%	Computer and Technology
AAPL Apple	$210,045,878	$655,850 ▼	-0.3%	838,774	3.3%	Computer and Technology
AMZN Amazon.com	$177,035,993	$100,042 ▼	-0.1%	806,947	2.8%	Retail/Wholesale
GOOGL Alphabet	$157,896,256	$624,122 ▲	0.4%	834,106	2.5%	Computer and Technology
GOOG Alphabet	$132,792,114	$152,733 ▼	-0.1%	697,291	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$105,968,252	$2,235,124 ▲	2.2%	233,781	1.7%	Finance
IAU iShares Gold Trust	$99,028,367	$1,168,486 ▼	-1.2%	2,000,169	1.6%	Finance
NEE NextEra Energy	$98,406,438	$167,826 ▼	-0.2%	1,372,666	1.5%	Utilities
QCOM QUALCOMM	$90,253,670	$670,552 ▲	0.7%	587,512	1.4%	Computer and Technology
APO Apollo Global Management	$81,051,940	$813,578 ▲	1.0%	490,748	1.3%	Finance
RSG Republic Services	$77,157,447	$754,024 ▼	-1.0%	383,524	1.2%	Business Services
MRK Merck & Co., Inc.	$75,665,530	$2,888,603 ▼	-3.7%	760,610	1.2%	Medical
APD Air Products and Chemicals	$71,229,473	$264,226 ▲	0.4%	245,585	1.1%	Basic Materials
ABBV AbbVie	$69,767,152	$14,603,741 ▲	26.5%	392,612	1.1%	Medical
FDX FedEx	$69,077,546	$23,122,251 ▲	50.3%	245,539	1.1%	Transportation
CRM Salesforce	$67,941,260	$3,138,024 ▼	-4.4%	203,216	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$66,888,554	$8,869 ▼	0.0%	279,039	1.0%	Finance
PG Procter & Gamble	$58,859,257	$65,719 ▲	0.1%	351,084	0.9%	Consumer Staples
AMAT Applied Materials	$55,954,966	$1,014,974 ▲	1.8%	344,063	0.9%	Computer and Technology
FCX Freeport-McMoRan	$55,079,695	$1,322,175 ▼	-2.3%	1,446,421	0.9%	Basic Materials
ADBE Adobe	$54,779,685	$1,587,508 ▼	-2.8%	123,189	0.9%	Computer and Technology
DE Deere & Company	$54,709,442	$4,984,833 ▼	-8.4%	129,123	0.9%	Industrials
CL Colgate-Palmolive	$52,281,387	$2,670,843 ▼	-4.9%	575,090	0.8%	Consumer Staples
WMT Walmart	$51,711,616	$4,866,700 ▼	-8.6%	572,348	0.8%	Retail/Wholesale
CCJ Cameco	$50,323,452	$370,779 ▲	0.7%	979,246	0.8%	Basic Materials
PGR Progressive	$49,295,205	$11,022 ▼	0.0%	205,731	0.8%	Finance
CAT Caterpillar	$48,289,886	$1,837,017 ▼	-3.7%	133,118	0.8%	Industrials
DIS Walt Disney	$48,065,708	$762,748 ▼	-1.6%	431,663	0.8%	Consumer Discretionary
HON Honeywell International	$46,829,072	$5,882,181 ▲	14.4%	207,309	0.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$46,796,067	$668,724 ▼	-1.4%	323,579	0.7%	Medical
PH Parker-Hannifin	$46,273,091	$139,927 ▲	0.3%	72,753	0.7%	Industrials
BKNG Booking	$45,729,338	$1,023,495 ▼	-2.2%	9,204	0.7%	Retail/Wholesale
BSX Boston Scientific	$44,384,180	$486,437 ▼	-1.1%	496,912	0.7%	Medical
PANW Palo Alto Networks	$43,811,055	$22,050,277 ▲	101.3%	240,773	0.7%	Computer and Technology
META Meta Platforms	$42,175,114	$74,946 ▼	-0.2%	72,031	0.7%	Computer and Technology
EMR Emerson Electric	$40,519,533	$5,959,050 ▲	17.2%	326,955	0.6%	Industrials
MCD McDonald's	$40,440,815	$1,151,153 ▼	-2.8%	139,504	0.6%	Retail/Wholesale
WY Weyerhaeuser	$40,271,086	$658,400 ▼	-1.6%	1,430,589	0.6%	Construction
FLEX Flex	$39,993,973	$286,044 ▼	-0.7%	1,041,781	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$39,372,627	$1,848,380 ▲	4.9%	75,683	0.6%	Medical
FANG Diamondback Energy	$38,813,293	$1,556,385 ▲	4.2%	236,912	0.6%	Energy
MRVL Marvell Technology	$38,741,592	$1,139,845 ▼	-2.9%	350,761	0.6%	Computer and Technology
WPM Wheaton Precious Metals	$38,050,297	$222,373 ▼	-0.6%	676,570	0.6%	Basic Materials
RKLB Rocket Lab USA	$37,793,532	$1,518,139 ▼	-3.9%	1,483,845	0.6%	Aerospace
XLE Energy Select Sector SPDR Fund	$37,617,161	$931,296 ▲	2.5%	439,145	0.6%	ETF
TPL Texas Pacific Land	$37,104,958	$211,238 ▼	-0.6%	33,550	0.6%	Energy
CB Chubb	$36,904,286	$2,792,012 ▲	8.2%	133,566	0.6%	Finance
LMT Lockheed Martin	$36,708,394	$195,348 ▼	-0.5%	75,541	0.6%	Aerospace
AVGO Broadcom	$35,324,533	$832,769 ▲	2.4%	152,366	0.6%	Computer and Technology
PEP PepsiCo	$35,028,441	$9,979,256 ▼	-22.2%	230,359	0.5%	Consumer Staples
CSCO Cisco Systems	$34,377,320	$13,853 ▼	0.0%	580,698	0.5%	Computer and Technology
UL Unilever	$33,999,872	$113,684 ▼	-0.3%	599,645	0.5%	Consumer Staples
MA Mastercard	$33,349,258	$161,657 ▲	0.5%	63,333	0.5%	Business Services
RTX RTX	$33,082,959	$38,535 ▲	0.1%	285,888	0.5%	Aerospace
CVX Chevron	$32,902,144	$114,713 ▼	-0.3%	227,162	0.5%	Energy
XLK Technology Select Sector SPDR Fund	$32,469,093		0.0%	139,640	0.5%	ETF
NEM Newmont	$32,424,352	$1,408,293 ▼	-4.2%	871,154	0.5%	Basic Materials
PFE Pfizer	$32,136,713	$4,406,367 ▼	-12.1%	1,211,335	0.5%	Medical
CMG Chipotle Mexican Grill	$32,040,164	$461,838 ▼	-1.4%	531,346	0.5%	Retail/Wholesale
MTB M&T Bank	$31,815,992	$17,861 ▲	0.1%	169,225	0.5%	Finance
VMC Vulcan Materials	$31,682,247		0.0%	123,167	0.5%	Construction
AER AerCap	$29,011,455	$596,690 ▲	2.1%	303,150	0.5%	Transportation
V Visa	$27,814,364	$52,779 ▼	-0.2%	88,009	0.4%	Business Services
PCAR PACCAR	$27,384,278	$2,980,170 ▼	-9.8%	263,260	0.4%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$26,355,399	$237,224 ▲	0.9%	176,870	0.4%	Finance
RVTY Revvity	$26,186,496	$12,493,288 ▲	91.2%	234,625	0.4%	Medical
ADP Automatic Data Processing	$25,778,975	$48,008 ▲	0.2%	88,064	0.4%	Business Services
ORCL Oracle	$25,734,592	$341,779 ▼	-1.3%	154,432	0.4%	Computer and Technology
USB U.S. Bancorp	$25,496,499	$88,629 ▲	0.3%	533,065	0.4%	Finance
VRT Vertiv	$24,965,229	$219,835 ▲	0.9%	219,745	0.4%	Computer and Technology
OXY Occidental Petroleum	$24,732,225	$2,435,567 ▲	10.9%	500,551	0.4%	Energy
GEHC GE HealthCare Technologies	$24,004,856	$84,747 ▲	0.4%	307,046	0.4%	Medical
BDX Becton, Dickinson and Company	$23,819,529	$5,007,700 ▼	-17.4%	104,992	0.4%	Medical
NTR Nutrien	$23,549,371	$4,172,266 ▼	-15.1%	526,243	0.4%	Basic Materials
CARR Carrier Global	$23,265,738	$2,085,343 ▲	9.8%	340,840	0.4%	Computer and Technology
CHK Chesapeake Energy	$22,976,638	$22,976,638 ▲	New Holding	230,805	0.4%	Energy
XLC Communication Services Select Sector SPDR Fund	$22,651,410	$4,840 ▼	0.0%	233,978	0.4%	ETF
ABT Abbott Laboratories	$22,512,283	$354,600 ▲	1.6%	199,030	0.4%	Medical
SDGR Schrödinger	$22,146,270	$175,153 ▼	-0.8%	1,148,070	0.3%	Medical
WM Waste Management	$21,273,874	$29,058 ▲	0.1%	105,426	0.3%	Business Services
ROK Rockwell Automation	$20,861,241	$304,366 ▲	1.5%	72,995	0.3%	Computer and Technology
BAC Bank of America	$20,824,305	$297,498 ▲	1.4%	473,818	0.3%	Finance
LLY Eli Lilly and Company	$19,797,940	$4,320,884 ▲	27.9%	25,645	0.3%	Medical
NKE NIKE	$19,793,439	$174,117 ▲	0.9%	261,576	0.3%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$19,737,730	$61,379 ▲	0.3%	408,395	0.3%	ETF
LOW Lowe's Companies	$19,317,609	$86,134 ▼	-0.4%	78,272	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$18,820,874	$9,233,497 ▲	96.3%	32,868	0.3%	Finance
FNV Franco-Nevada	$18,748,432	$225,302 ▲	1.2%	159,439	0.3%	Basic Materials
XOM Exxon Mobil	$18,660,114	$226,219 ▲	1.2%	173,470	0.3%	Energy
DGX Quest Diagnostics	$18,425,219	$416,221 ▼	-2.2%	122,135	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$17,894,707	$8,940 ▲	0.0%	406,329	0.3%	ETF
BLDR Builders FirstSource	$17,570,385	$5,196,792 ▲	42.0%	122,930	0.3%	Retail/Wholesale
DUK Duke Energy	$17,349,210	$63,998 ▲	0.4%	161,028	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$17,254,195	$173,480 ▼	-1.0%	29,440	0.3%	Finance
ON Onsemi	$17,201,742	$3,331,058 ▼	-16.2%	272,827	0.3%	Computer and Technology
SOUN SoundHound AI	$17,072,856	$595,200 ▼	-3.4%	860,527	0.3%	Computer and Technology
XPO XPO	$17,049,500	$6,558 ▲	0.0%	130,000	0.3%	Transportation
GDX VanEck Gold Miners ETF	$16,681,787	$257,716 ▼	-1.5%	491,943	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Tocqueville Asset Management L.P. Top Holdings and 13F Report (2025)

About Tocqueville Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tocqueville Asset Management L.P. Top Holdings and 13F Report (2025)

About Tocqueville Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTocqueville Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools