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 | 847,854.0 | $278.9M | 4.13% | -7K | -0.8% | $328.89 | -4.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,172,617.0 | $204.5M | 3.03% | -18K | -1.5% | $174.40 | +25.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 470,285.0 | $174.1M | 2.58% | +28K | +6.3% | $370.17 | +13.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 583,652.0 | $167.8M | 2.49% | -38K | -6.1% | $287.56 | +34.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 555,252.0 | $159.3M | 2.36% | -70K | -11.2% | $286.86 | +33.7% |
| 6 | AAPL | APPLE INC | Technology | 593,394.0 | $150.6M | 2.23% | -20K | -3.2% | $253.79 | +20.2% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 1,635,839.0 | $144.2M | 2.14% | -118K | -6.8% | $88.16 | -3.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 655,327.0 | $136.5M | 2.02% | -8K | -1.2% | $208.27 | +28.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 336,097.0 | $114.9M | 1.70% | -10K | -2.9% | $341.79 | +25.0% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 1,162,536.0 | $108.0M | 1.60% | -10K | -0.8% | $92.88 | -3.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 199,258.0 | $95.5M | 1.42% | -8K | -4.0% | $479.20 | — |
| 12 | CCJ | CAMECO CORP | Energy | 788,539.0 | $85.6M | 1.27% | -57K | -6.8% | $108.61 | -3.0% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 774,950.0 | $82.0M | 1.22% | +492K | +174.2% | $105.75 | -7.7% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 353,043.0 | $77.3M | 1.15% | — | — | $219.02 | -3.1% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 703,617.0 | $76.2M | 1.13% | -14K | -1.9% | $108.25 | +0.1% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 251,343.0 | $73.9M | 1.10% | -6K | -2.4% | $294.16 | +3.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 337,526.0 | $73.4M | 1.09% | +4K | +1.1% | $217.49 | -1.3% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 291,400.0 | $73.0M | 1.08% | -47K | -13.8% | $250.58 | +26.0% |
| 19 | FDX | FEDEX CORP | Industrials | 201,851.0 | $71.9M | 1.07% | -57K | -22.0% | $356.18 | +9.2% |
| 20 | QCOM | QUALCOMM INC | Technology | 556,647.0 | $71.7M | 1.06% | -28K | -4.8% | $128.78 | +57.3% |
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
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%