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 $6.12 billion in total holdings as of March 31, 2025.
Tocqueville Asset Management L.P. owns shares of 510 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 7.05% of the portfolio was sold this quarter.
This quarter, Tocqueville Asset Management L.P. has purchased 535 new stocks and bought additional shares in 161 stocks.
Tocqueville Asset Management L.P. sold shares of 222 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Home Depot: $323,494,410
Microsoft: $199,322,435
NVIDIA: $172,686,792
Apple: $168,003,240
Amazon.com: $155,616,984

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $58,527,127 Holding
75886F107 - Regeneron Pharmaceuticals: $54,498,752 Holding
008073108 - AeroVironment: $16,801,618 Holding
363576109 - Arthur J. Gallagher & Co.: $9,042,181 Holding
05464C101 - Axon Enterprise: $5,540,357 Holding

Largest Purchases this Quarter

Uber Technologies: 803,282 shares (about $58.53M)
UnitedHealth Group: 108,309 shares (about $56.73M)
Regeneron Pharmaceuticals: 85,929 shares (about $54.50M)
AeroVironment: 140,965 shares (about $16.80M)
Vertiv: 204,697 shares (about $14.78M)

Largest Sales this Quarter

Flex: 727,410 shares (about $24.06M)
Progressive: 66,039 shares (about $18.69M)
Duke Energy: 150,221 shares (about $18.32M)
Apple: 82,446 shares (about $18.31M)
Home Depot: 43,227 shares (about $15.84M)

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	$323,494,410	$15,842,259 ▼	-4.7%	882,683	5.3%	Retail/Wholesale
MSFT Microsoft	$199,322,435	$3,719,366 ▼	-1.8%	530,974	3.3%	Computer and Technology
NVDA NVIDIA	$172,686,792	$3,699,117 ▼	-2.1%	1,593,346	2.8%	Computer and Technology
AAPL Apple	$168,003,240	$18,313,741 ▼	-9.8%	756,328	2.7%	Computer and Technology
AMZN Amazon.com	$155,616,984	$2,087,341 ▲	1.4%	817,918	2.5%	Retail/Wholesale
GOOGL Alphabet	$124,006,617	$4,979,564 ▼	-3.9%	801,905	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$120,700,736	$3,806,349 ▼	-3.1%	226,634	2.0%	Finance
IAU iShares Gold Trust	$118,032,614	$102,649 ▲	0.1%	2,001,910	1.9%	Finance
GOOG Alphabet	$106,914,355	$2,023,492 ▼	-1.9%	684,339	1.7%	Computer and Technology
NEE NextEra Energy	$95,258,154	$2,050,139 ▼	-2.1%	1,343,746	1.6%	Utilities
QCOM QUALCOMM	$92,341,918	$2,094,166 ▲	2.3%	601,145	1.5%	Computer and Technology
RSG Republic Services	$92,278,660	$595,471 ▼	-0.6%	381,065	1.5%	Business Services
ABBV AbbVie	$82,854,894	$594,827 ▲	0.7%	395,451	1.4%	Medical
APD Air Products and Chemicals	$71,841,332	$586,596 ▼	-0.8%	243,596	1.2%	Basic Materials
UNH UnitedHealth Group	$69,238,443	$56,726,626 ▲	453.4%	132,198	1.1%	Medical
JPM JPMorgan Chase & Co.	$68,170,914	$277,435 ▼	-0.4%	277,908	1.1%	Finance
APO Apollo Global Management	$63,929,891	$3,273,140 ▼	-4.9%	466,846	1.0%	Finance
MRK Merck & Co., Inc.	$62,385,461	$5,886,911 ▼	-8.6%	695,025	1.0%	Medical
DE Deere & Company	$59,397,181	$1,206,699 ▼	-2.0%	126,552	1.0%	Industrials
UBER Uber Technologies	$58,527,127	$58,527,127 ▲	New Holding	803,282	1.0%	Computer and Technology
PG Procter & Gamble	$58,187,888	$1,643,872 ▼	-2.7%	341,438	1.0%	Consumer Staples
FCX Freeport-McMoRan	$55,133,284	$371,785 ▲	0.7%	1,456,241	0.9%	Basic Materials
REGN Regeneron Pharmaceuticals	$54,498,752	$54,498,752 ▲	New Holding	85,929	0.9%	Medical
AMAT Applied Materials	$54,277,351	$4,346,925 ▲	8.7%	374,017	0.9%	Computer and Technology
CL Colgate-Palmolive	$53,562,542	$323,359 ▼	-0.6%	571,639	0.9%	Consumer Staples
HON Honeywell International	$53,346,721	$9,449,116 ▲	21.5%	251,933	0.9%	Multi-Sector Conglomerates
WPM Wheaton Precious Metals	$52,920,914	$398,785 ▲	0.8%	681,707	0.9%	Basic Materials
CRM Salesforce	$50,919,968	$3,615,078 ▼	-6.6%	189,745	0.8%	Computer and Technology
FDX FedEx	$50,317,411	$9,540,087 ▼	-15.9%	206,405	0.8%	Transportation
BSX Boston Scientific	$49,632,657	$495,825 ▼	-1.0%	491,997	0.8%	Medical
JNJ Johnson & Johnson	$49,572,719	$4,089,614 ▼	-7.6%	298,919	0.8%	Medical
ADBE Adobe	$48,206,653	$959,976 ▲	2.0%	125,692	0.8%	Computer and Technology
WMT Walmart	$44,590,009	$5,656,394 ▼	-11.3%	507,917	0.7%	Retail/Wholesale
WY Weyerhaeuser	$44,337,745	$2,450,092 ▲	5.8%	1,514,267	0.7%	Construction
PH Parker-Hannifin	$44,203,460	$19,451 ▼	0.0%	72,721	0.7%	Industrials
TPL Texas Pacific Land	$44,075,792	$377,622 ▼	-0.8%	33,265	0.7%	Energy
CAT Caterpillar	$42,679,418	$1,222,898 ▼	-2.8%	129,410	0.7%	Industrials
NEM Newmont	$42,114,451	$55,136 ▲	0.1%	872,296	0.7%	Basic Materials
XLE Energy Select Sector SPDR Fund	$41,132,298	$94,198 ▲	0.2%	440,153	0.7%	ETF
PANW Palo Alto Networks	$40,967,081	$118,424 ▼	-0.3%	240,079	0.7%	Computer and Technology
CB Chubb	$40,802,775	$467,179 ▲	1.2%	135,113	0.7%	Finance
TMO Thermo Fisher Scientific	$40,043,395	$2,383,506 ▲	6.3%	80,473	0.7%	Medical
META Meta Platforms	$39,547,768	$1,968,282 ▼	-4.7%	68,616	0.6%	Computer and Technology
PGR Progressive	$39,534,233	$18,689,697 ▼	-32.1%	139,692	0.6%	Finance
CVX Chevron	$38,182,008	$180,004 ▲	0.5%	228,238	0.6%	Energy
RTX RTX	$38,067,282	$198,558 ▲	0.5%	287,387	0.6%	Aerospace
FANG Diamondback Energy	$37,941,212	$63,792 ▲	0.2%	237,311	0.6%	Energy
MCD McDonald's	$36,505,120	$7,071,744 ▼	-16.2%	116,865	0.6%	Retail/Wholesale
CCJ Cameco	$35,990,757	$4,315,009 ▼	-10.7%	874,411	0.6%	Basic Materials
CSCO Cisco Systems	$35,022,621	$812,226 ▼	-2.3%	567,536	0.6%	Computer and Technology
EMR Emerson Electric	$34,616,747	$1,230,599 ▼	-3.4%	315,731	0.6%	Industrials
MA Mastercard	$34,577,602	$136,482 ▼	-0.4%	63,084	0.6%	Business Services
BKNG Booking	$34,335,300	$8,066,699 ▼	-19.0%	7,453	0.6%	Retail/Wholesale
DIS Walt Disney	$33,870,212	$8,734,956 ▼	-20.5%	343,163	0.6%	Consumer Discretionary
UL Unilever	$33,764,910	$1,943,950 ▼	-5.4%	567,001	0.6%	Consumer Staples
MRVL Marvell Technology	$31,583,023	$9,986,658 ▲	46.2%	512,961	0.5%	Computer and Technology
AER AerCap	$31,301,823	$328,987 ▲	1.1%	306,370	0.5%	Transportation
VRT Vertiv	$30,644,712	$14,779,123 ▲	93.2%	424,442	0.5%	Computer and Technology
ICE Intercontinental Exchange	$30,544,575	$34,500 ▲	0.1%	177,070	0.5%	Finance
NTR Nutrien	$30,479,747	$4,341,257 ▲	16.6%	613,645	0.5%	Basic Materials
V Visa	$30,116,780	$726,854 ▼	-2.4%	85,935	0.5%	Business Services
XLK Technology Select Sector SPDR Fund	$29,668,492	$835,625 ▲	2.9%	143,687	0.5%	ETF
VMC Vulcan Materials	$28,734,861		0.0%	123,167	0.5%	Construction
MTB M&T Bank	$27,659,060	$2,589,909 ▼	-8.6%	154,736	0.5%	Finance
ADP Automatic Data Processing	$26,890,917	$15,276 ▼	-0.1%	88,014	0.4%	Business Services
ABT Abbott Laboratories	$26,382,095	$19,234 ▼	-0.1%	198,885	0.4%	Medical
RVTY Revvity	$25,787,269	$963,944 ▲	3.9%	243,736	0.4%	Medical
CHK Chesapeake Energy	$25,715,477	$22,264 ▲	0.1%	231,005	0.4%	Energy
BDX Becton, Dickinson and Company	$25,707,516	$1,657,944 ▲	6.9%	112,230	0.4%	Medical
FNV Franco-Nevada	$25,598,931	$477,722 ▲	1.9%	162,471	0.4%	Basic Materials
LMT Lockheed Martin	$25,273,958	$8,470,962 ▼	-25.1%	56,578	0.4%	Aerospace
OXY Occidental Petroleum	$24,920,926	$213,729 ▲	0.9%	504,881	0.4%	Energy
CMG Chipotle Mexican Grill	$24,773,765	$1,905,118 ▼	-7.1%	493,403	0.4%	Retail/Wholesale
AVGO Broadcom	$24,217,410	$1,293,229 ▼	-5.1%	144,642	0.4%	Computer and Technology
RKLB Rocket Lab USA	$24,033,491	$2,497,657 ▼	-9.4%	1,344,155	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$23,919,516	$7,451,075 ▲	45.2%	42,760	0.4%	Finance
PEP PepsiCo	$23,724,798	$10,815,146 ▼	-31.3%	158,229	0.4%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$23,198,540	$631,362 ▲	2.8%	240,524	0.4%	ETF
GDX VanEck Gold Miners ETF	$23,192,509	$577,889 ▲	2.6%	504,514	0.4%	ETF
GEHC GE HealthCare Technologies	$23,109,291	$1,672,392 ▼	-6.7%	286,325	0.4%	Medical
WM Waste Management	$22,937,040	$1,470,086 ▼	-6.0%	99,076	0.4%	Business Services
CARR Carrier Global	$22,748,744	$1,139,488 ▲	5.3%	358,813	0.4%	Computer and Technology
USB U.S. Bancorp	$22,671,338	$165,334 ▲	0.7%	536,981	0.4%	Finance
SDGR Schrödinger	$22,197,235	$465,667 ▼	-2.1%	1,124,480	0.4%	Medical
GS The Goldman Sachs Group	$22,122,560	$4,167,100 ▲	23.2%	40,496	0.4%	Finance
XOM Exxon Mobil	$21,117,729	$486,900 ▲	2.4%	177,564	0.3%	Energy
LLY Eli Lilly and Company	$20,961,596	$218,866 ▼	-1.0%	25,380	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$20,574,021	$231,866 ▲	1.1%	413,050	0.3%	ETF
BAC Bank of America	$19,910,279	$137,834 ▲	0.7%	477,121	0.3%	Finance
PFE Pfizer	$19,684,054	$11,011,163 ▼	-35.9%	776,798	0.3%	Medical
GLD SPDR Gold Shares	$19,575,655	$49,272 ▲	0.3%	67,938	0.3%	Finance
ORCL Oracle	$19,405,815	$2,185,375 ▼	-10.1%	138,801	0.3%	Computer and Technology
DGX Quest Diagnostics	$19,263,853	$1,401,309 ▼	-6.8%	113,853	0.3%	Medical
MDT Medtronic	$19,103,995	$1,839,078 ▲	10.7%	212,597	0.3%	Medical
BLDR Builders FirstSource	$19,007,872	$3,648,998 ▲	23.8%	152,136	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$18,424,079	$33,628 ▲	0.2%	407,072	0.3%	ETF
LOW Lowe's Companies	$18,404,980	$149,501 ▲	0.8%	78,913	0.3%	Retail/Wholesale
KO Coca-Cola	$18,322,240	$182,273 ▼	-1.0%	255,826	0.3%	Consumer Staples
PCAR PACCAR	$17,597,875	$8,035,751 ▼	-31.3%	180,732	0.3%	Auto/Tires/Trucks
MU Micron Technology	$17,562,989	$7,305,277 ▲	71.2%	202,129	0.3%	Computer and Technology

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