Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 854,549.0 | $294.1M | 4.29% | NEW | — | $344.10 | -8.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,190,302.0 | $222.0M | 3.24% | NEW | — | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 442,485.0 | $214.0M | 3.12% | NEW | — | $483.62 | -13.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 625,007.0 | $196.1M | 2.86% | NEW | — | $313.80 | +22.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 621,427.0 | $194.5M | 2.84% | NEW | — | $313.00 | +23.9% |
| 6 | AAPL | APPLE INC | Technology | 612,988.0 | $166.6M | 2.43% | NEW | — | $271.86 | +12.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 663,232.0 | $153.1M | 2.23% | NEW | — | $230.82 | +16.3% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 1,754,253.0 | $142.4M | 2.08% | NEW | — | $81.17 | +5.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 207,630.0 | $104.4M | 1.52% | NEW | — | $502.65 | — |
| 10 | QCOM | QUALCOMM INC | Technology | 584,412.0 | $100.0M | 1.46% | NEW | — | $171.05 | +18.4% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 1,172,550.0 | $94.1M | 1.37% | NEW | — | $80.28 | +11.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 346,012.0 | $88.9M | 1.30% | NEW | — | $256.99 | +66.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 257,387.0 | $82.9M | 1.21% | NEW | — | $322.22 | -6.0% |
| 14 | CCJ | CAMECO CORP | Energy | 845,634.0 | $77.4M | 1.13% | NEW | — | $91.49 | +15.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 333,901.0 | $76.3M | 1.11% | NEW | — | $228.49 | -6.1% |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 354,143.0 | $75.1M | 1.09% | NEW | — | $211.93 | +0.1% |
| 17 | FDX | FEDEX CORP | Industrials | 258,928.0 | $74.8M | 1.09% | NEW | — | $288.86 | +34.6% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 717,134.0 | $71.6M | 1.04% | NEW | — | $99.85 | +8.5% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 1,008,850.0 | $70.4M | 1.03% | NEW | — | $69.76 | +92.5% |
| 20 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,307,036.0 | $66.4M | 0.97% | NEW | — | $50.79 | +22.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Industrials
13.7%
Financial Services
13.7%
Healthcare
11.9%
Consumer Cyclical
10.6%
Communication Services
8.3%
Basic Materials
6.8%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.2%