TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK: 0000883961SEC EDGAR →
Portfolio Value
$6.9B
Holdings
573
As of
Q4 2025
New Positions
32
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HOME DEPOT INC | 854,549 | $294.0M | 4.29% |
| 2 | NVDAPut NVIDIA CORPORATION | 1,206,402 | $224.0M | 3.27% |
| 3 | MICROSOFT CORP | 442,485 | $213.0M | 3.11% |
| 4 | ALPHABET INC | 625,007 | $196.0M | 2.86% |
| 5 | ALPHABET INC | 621,427 | $194.0M | 2.83% |
| 6 | AAPLPut APPLE INC | 613,388 | $166.0M | 2.42% |
| 7 | AMAZON COM INC | 663,232 | $153.0M | 2.23% |
| 8 | ISHARES GOLD TR | 1,754,253 | $142.0M | 2.07% |
| 9 | BRK/BPut BERKSHIRE HATHAWAY INC DEL | 208,130 | $104.0M | 1.52% |
| 10 | QUALCOMM INC | 584,412 | $99.0M | 1.44% |
Quarterly Changes
New Positions (59)
$31.0M · 46K shares
$31.0M · 477K shares
$16.0M · 205K shares
$7.0M · 382K shares
$5.0M · 120K shares
$3.0M · 25K shares
$3.0M · 61K shares
$2.0M · 19K shares
$2.0M · 19K shares
$2.0M · 145K shares
$2.0M · 12K shares
$1.0M · 74K shares
$1.0M · 140K shares
$1.0M · 5K shares
$1.0M · 81K shares
$1.0M · 15K shares
$1.0M · 25K shares
$1.0M · 18K shares
$1.0M · 17K shares
$1.0M · 14K shares
$1.0M · 20K shares
$1.0M · 91K shares
$1.0M · 11K shares
$0 · 11K shares
$0 · 12K shares
$0 · 4K shares
$0 · 2K shares
$0 · 13K shares
$0 · 977 shares
$0 · 747 shares
$0 · 1K shares
$0 · 5K shares
$0 · 13K shares
$0 · 1K shares
$0 · 21K shares
$0 · 4K shares
$0 · 8K shares
$0 · 3K shares
$0 · 413 shares
$0 · 7K shares
$0 · 12K shares
$0 · 1K shares
$0 · 4K shares
$0 · 7K shares
$0 · 11K shares
$0 · 4K shares
$0 · 30K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 72K shares
$0 · 1K shares
$0 · 540 shares
$0 · 5K shares
$0 · 17K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 10K shares
Closed Positions (28)
$31.9M · 539K shares
$26.2M · 39K shares
$12.6M · 193K shares
$7.0M · 2K shares
$5.1M · 208K shares
WNS HLDGS LTD
$4.6M · 60K shares
$3.5M · 59K shares
$975K · 19K shares
$820K · 70K shares
$602K · 35K shares
$601K · 6K shares
$460K · 640 shares
$372K · 2K shares
$360K · 2K shares
$317K · 75K shares
$316K · 13K shares
$281K · 1K shares
$263K · 226 shares
$262K · 14K shares
$246K · 8K shares
$238K · 3K shares
$225K · 7K shares
$222K · 1K shares
$221K · 1K shares
$208K · 2K shares
$177K · 10K shares
$140K · 16K shares
$84K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 82 | $1.3B | 20.4% |
| Financial Services | 154 | $951.0M | 14.4% |
| Industrials | 70 | $733.0M | 11.1% |
| Healthcare | 66 | $655.0M | 9.9% |
| Consumer Cyclical | 37 | $654.0M | 9.9% |
| Communication Services | 17 | $565.0M | 8.6% |
| Unknown | 32 | $555.0M | 8.4% |
| Basic Materials | 28 | $412.0M | 6.3% |
| Consumer Defensive | 31 | $300.0M | 4.6% |
| Energy | 33 | $224.0M | 3.4% |
| Utilities | 13 | $135.0M | 2.0% |
| Real Estate | 10 | $61.0M | 0.9% |