TOCQUEVILLE ASSET MANAGEMENT L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
513
Total value ($000)
$6,123,965
Net value change ($000)
-251,973 (-4.0%)
New positions
23
Sold out positions
48
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 58,527 NEW
UNH 57,154 473.0%
REGN 54,499 NEW
IAU 19,005 19.2%
AVAV 16,802 NEW
RSG 15,122 19.6%
WPM 14,871 39.1%
BRK-B 14,733 13.9%
ABBV 13,088 18.8%
NEM 9,690 29.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -49,830 -22.9%
AAPL -42,043 -20.0%
HD -36,676 -10.2%
GOOGL -33,889 -21.5%
FLEX -29,595 -74.0%
MSFT -28,660 -12.6%
GOOGL -25,878 -19.5%
AMZN -21,419 -12.1%
FDX -18,761 -27.2%
APO -17,122 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,375 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type