13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000883961
Total reported value
$7.6B
$7.6B
542 檔
15.7%
According to the latest 13F quarterly dataset, Tocqueville Asset Management L.p. managed an equity portfolio of $7.6B at the end of Q3 2025, spanning 542 distinct U.S. exchange-listed positions.
Tocqueville Asset Management L.p. executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 1 holdings and trimming 24 positions.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.20% | -0.19% | -3.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.05% | -6.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.34% | -1.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.60% | — | -0.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.23% | -1.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.09% | -0.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.13% | -2.25% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.59% | -1.84% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.11% | -1.46% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.41% | — | -1.29% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.29% | +1.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.06% | -2.45% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.17% | -0.13% | -0.65% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.03% | -3.20% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +1.19% | +7.27% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.03% | -0.22% | -1.06% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | +0.03% | -1.90% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.26% | +0.86% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.24% | -6.24% | |
| 20 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.85% | +0.24% | -6.83% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | -0.22% | -0.36% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.83% | -0.02% | -0.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.15% | -0.69% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.26% | -9.06% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.12% | -1.52% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.21% | -0.28% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | — | -0.60% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.05% | -2.61% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.14% | -0.71% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.70% | — | -0.46% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.01% | +35.40% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.62% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | -18.37% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.68% | -0.74% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.12% | -5.99% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.05% | -0.14% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.07% | -12.42% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | -0.02% | -0.03% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.38% | -2.07% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.03% | -7.03% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.13% | -1.68% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | -0.07% | +3.64% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.28% | +0.03% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.05% | -16.17% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | — | -1.43% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.17% | +0.07% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | -8.28% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.16% | -0.54% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.05% | -2.54% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.07% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -6.41% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -2.25% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.10% | Trim |
| 4 | CCJ | Cameco CORP | +0.4% | -1.06% | Trim |
| 5 | C | Citigroup Inc | +0.4% | -16.17% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | -0.74% | Add |
| 7 | T | At&t Inc | +0.4% | -18.38% | Add |
| 8 | ALL | Allstate CORP | +0.4% | -19.52% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | -20.03% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +35.40% | Add |
| 11 | D | Dominion Energy Inc | +0.3% | -19.42% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | +0.3% | -5.97% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.3% | -0.28% | Trim |
| 14 | NUE | Nucor CORP | +0.2% | -20.64% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | -31.16% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | -1.69% | Trim |
| 17 | GPN | Global Payments Inc | +0.2% | +124.87% | Add |
| 18 | NEM | Newmont CORP | +0.2% | +0.86% | Trim |
| 19 | CVX | Chevron CORP | +0.2% | -9.06% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.2% | +0.07% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.2% | +7.27% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.2% | -0.69% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -2.45% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -3.28% | Add |
| 25 | SLB | Slb LTD | -0.3% | +174.30% | Trim |
| 26 | RVTY | Revvity Inc | -0.3% | -13.92% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.3% | -2.83% | Trim |
| 28 | SDGR | Schrodinger Inc | -0.3% | -56.05% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.3% | -4.46% | Trim |
| 30 | EXE | Expand Energy CORP | -0.3% | -0.30% | Trim |
| 31 | TPL | Texas Pacific Land CORP | -0.3% | +0.22% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.4% | -18.37% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.4% | -96.41% | Trim |
| 34 | ADBE | Adobe Inc | -0.4% | -54.69% | Trim |
| 35 | APD | Air Products & Chemicals Inc | -0.4% | -2.61% | Trim |
| 36 | REGN | Regeneron Pharmaceuticals | -0.5% | -11.27% | Trim |
| 37 | CRM | Salesforce Inc | -0.5% | -2.63% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.7% | -28.88% | Trim |
| 39 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 40 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 41 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 43 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 44 | COR | Cencora Inc | — | NEW | New buy |
| 45 | VSH | Vishay Intertechnology Inc | — | NEW | New buy |
| 46 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 47 | HUM | Humana Inc | — | NEW | New buy |
| 48 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 49 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 50 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
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 542 disclosed positions in Q3 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, NVDA, MSFT) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $58.4M
Top Position Liquidated / Trimmed
RKLB
前期市值: $24.0M
During Q3 2025, Tocqueville Asset Management L.p.'s top holdings by market value included HD (5.2%)、NVDA (3.5%)、MSFT (3.5%). The largest single position, HD, represented 5.2% of total portfolio value.
In Q3 2025, Tocqueville Asset Management L.p. made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.