TOCQUEVILLE ASSET MANAGEMENT L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TOCQUEVILLE ASSET MANAGEMENT L.P. | Institutional Filer | ▲ 1.72% | $6.45B | 536 |
Current Portfolio Holdings
Showing all 536 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | Consumer Cyclical | 848K | $278.9M | 4.32% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.2M | $205.1M | 3.18% |
| 3 | MSFT | Microsoft Corporation | Technology | 470K | $174.1M | 2.70% |
| 4 | GOOGL | Alphabet Inc. | Technology | 584K | $167.8M | 2.60% |
| 5 | GOOG | Alphabet Inc. | Technology | 555K | $159.3M | 2.47% |
| 6 | IAU | ISHARES GOLD TR | — | 1.6M | $144.2M | 2.24% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 655K | $136.5M | 2.12% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 336K | $114.9M | 1.78% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 1.2M | $108.0M | 1.67% |
| 10 | CCJ | Cameco Corporation | Energy | 789K | $85.6M | 1.33% |
| 11 | GPC | Genuine Parts Company | Consumer Cyclical | 775K | $82.0M | 1.27% |
| 12 | RSG | Republic Services, Inc. | Industrials | 353K | $77.3M | 1.20% |
| 13 | NEM | Newmont Corporation | Basic Materials | 704K | $76.2M | 1.18% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 251K | $73.9M | 1.15% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 338K | $73.4M | 1.14% |
Showing 1 to 15 of 536 holdings