TOCQUEVILLE ASSET MANAGEMENT L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
548
Total value ($000)
$6,878,760
Net value change ($000)
+309,760 (4.7%)
New positions
32
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 45,741 36.4%
GOOGL 41,015 34.2%
AAPL 33,809 23.4%
NVDA 29,592 13.9%
IFF 25,169 NEW
HD 23,056 6.9%
NEM 19,213 46.0%
IAU 16,803 14.5%
GS 16,034 52.4%
MSI 14,415 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -35,779 -58.7%
LMT -23,799 -96.1%
IBM -12,117 -34.1%
EQH -10,925 -36.6%
SUI -9,899 -100.0%
UNH -8,657 -21.3%
TPR -8,210 -45.0%
T -7,605 -20.4%
FISV -7,521 -42.1%
COR -7,470 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,994 (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