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CIK: 0000883961
Total reported value
$7.6B
$7.6B
529 檔
14.6%
In Q2 2025, Tocqueville Asset Management L.p.'s U.S. equity holdings reached a combined market value of $7.6B, distributed across 529 disclosed stock positions.
During Q2 2025, Tocqueville Asset Management L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.10% | -0.19% | +3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.34% | -12.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.05% | -12.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.09% | -6.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.20% | — | -6.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.23% | -11.14% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.13% | -1.21% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.76% | -0.59% | -7.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.11% | +0.36% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | — | -1.84% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 1.32% | -0.13% | -7.56% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.29% | -13.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.06% | -3.18% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.03% | -12.43% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.97% | -0.22% | -2.05% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | +0.03% | -17.29% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -0.24% | +31.90% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.13% | +25.38% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 0.93% | -0.02% | -8.12% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +1.19% | -12.09% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | — | -9.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.15% | +11.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.26% | +70.41% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.82% | — | -16.00% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.82% | -0.05% | -21.99% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.04% | -3.55% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.14% | -4.18% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.62% | EXIT | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.12% | -3.42% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.05% | -6.57% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | +0.24% | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.70% | -0.22% | -24.70% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.21% | -18.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.12% | -3.75% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.03% | +2.06% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.26% | -17.73% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | -4.24% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.12% | -1.36% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.38% | -17.39% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.07% | +20.67% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | -0.07% | -0.40% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.05% | +288.08% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.02% | -25.25% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | -24.30% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.05% | -4.37% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.16% | +901.08% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.39% | +319.45% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.53% | +0.02% | -5.75% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.05% | -1.84% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.68% | +35.38% |
According to official SEC Form 13F filings, Tocqueville Asset Management L.p. reported a total U.S. public equity portfolio value of $7.6B across 529 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HD, MSFT, NVDA) accounted for 14.6% of total reported equity market value during Q2 2025.
During Q2 2025, Tocqueville Asset Management L.p.'s top holdings by market value included HD (5.1%)、MSFT (3.5%)、NVDA (3.4%). The largest single position, HD, represented 5.1% of total portfolio value.
In Q2 2025, Tocqueville Asset Management L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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