Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

Tocqueville Asset Management L.P. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.03 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $323M, Microsoft Corp with a value of $199M, Apple Inc. with a value of $168M, Nvidia Corp with a value of $168M, and Amazon Com Inc with a value of $156M.

Examining the 13F form we can see an decrease of $236M in the current position value, from $6.27B to 6.03B.

Tocqueville Asset Management L.P. is based out at New York, NY

Below you can find more details about Tocqueville Asset Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $6.03 Billion
Technology: $1.23 Billion
Industrials: $798 Million
Healthcare: $722 Million
Consumer Cyclical: $673 Million
Financial Services: $658 Million
ETFs: $484 Million
Basic Materials: $347 Million
Communication Services: $344 Million
Other: $781 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$374B
$323 Million 5.36% of portfolio
882,683
Q1 2025 Reduced 4.67%
$3.52T
$199 Million 3.3% of portfolio
530,974
Q1 2025 Reduced 1.83%
$3.24T
$168 Million 2.79% of portfolio
756,328
Q1 2025 Reduced 9.83%
$355B
$168 Million 2.78% of portfolio
1,549,346
Q1 2025 Reduced 4.45%
$2.21T
$156 Million 2.58% of portfolio
817,918
Q1 2025 Added 1.36%
$993B
$124 Million 2.06% of portfolio
801,905
Q1 2025 Reduced 3.86%
$648B
$121 Million 2.0% of portfolio
226,634
Q1 2025 Reduced 3.06%
$53.2B
$118 Million 1.96% of portfolio
2,001,910
Q1 2025 Added 0.09%
$1.08T
$107 Million 1.77% of portfolio
684,339
Q1 2025 Reduced 1.86%
$141B
$95.3 Million 1.58% of portfolio
1,343,746
Q1 2025 Reduced 2.11%
$78.8B
$92.3 Million 1.53% of portfolio
381,065
Q1 2025 Reduced 0.64%
$175B
$92.3 Million 1.53% of portfolio
601,145
Q1 2025 Added 2.32%
$334B
$82.9 Million 1.37% of portfolio
395,451
Q1 2025 Added 0.72%
$62.1B
$71.8 Million 1.19% of portfolio
243,596
Q1 2025 Reduced 0.81%
$284B
$69.2 Million 1.15% of portfolio
132,198
Q1 2025 Added 453.38%
$782B
$68.2 Million 1.13% of portfolio
277,908
Q1 2025 Reduced 0.41%
$201B
$62.4 Million 1.03% of portfolio
695,025
Q1 2025 Reduced 8.62%
$157B
$59.4 Million 0.98% of portfolio
126,552
Q1 2025 Reduced 1.99%
$172B
$58.5 Million 0.97% of portfolio
803,282
Q1 2025 New
$385B
$58.2 Million 0.96% of portfolio
341,438
Q1 2025 Reduced 2.75%
$60.5B
$55.1 Million 0.91% of portfolio
1,456,241
Q1 2025 Added 0.68%
$55.5B
$54.5 Million 0.9% of portfolio
85,929
Q1 2025 New
$146B
$54.3 Million 0.9% of portfolio
374,017
Q1 2025 Added 8.71%
$75.8B
$53.6 Million 0.89% of portfolio
571,639
Q1 2025 Reduced 0.6%
$153B
$53.3 Million 0.88% of portfolio
251,933
Q1 2025 Added 21.53%
$40.3B
$52.9 Million 0.88% of portfolio
681,707
Q1 2025 Added 0.76%
$272B
$50.9 Million 0.84% of portfolio
189,745
Q1 2025 Reduced 6.63%
$57.8B
$50.3 Million 0.83% of portfolio
206,405
Q1 2025 Reduced 15.94%
$143B
$49.6 Million 0.82% of portfolio
491,997
Q1 2025 Reduced 0.99%
$406B
$49.6 Million 0.82% of portfolio
298,919
Q1 2025 Reduced 7.62%
$194B
$48.2 Million 0.8% of portfolio
125,692
Q1 2025 Added 2.03%
$265B
$44.6 Million 0.74% of portfolio
507,917
Q1 2025 Reduced 11.26%
$20B
$44.3 Million 0.74% of portfolio
1,514,267
Q1 2025 Added 5.85%
$86.1B
$44.2 Million 0.73% of portfolio
72,721
Q1 2025 Reduced 0.04%
$8.52B
$44.1 Million 0.73% of portfolio
33,265
Q1 2025 Reduced 0.85%
$189B
$42.7 Million 0.71% of portfolio
129,410
Q1 2025 Reduced 2.79%
$42.3B
$42.1 Million 0.7% of portfolio
872,296
Q1 2025 Added 0.13%
$58.7B
$41 Million 0.68% of portfolio
240,079
Q1 2025 Reduced 0.29%
$0
$41.1 Million 0.68% of portfolio
440,153
Q1 2025 Added 0.23%
$120B
$40.8 Million 0.68% of portfolio
135,113
Q1 2025 Added 1.16%
$160B
$40 Million 0.66% of portfolio
80,473
Q1 2025 Added 6.33%
$1.5T
$39.5 Million 0.66% of portfolio
68,616
Q1 2025 Reduced 4.74%
$159B
$39.5 Million 0.66% of portfolio
139,692
Q1 2025 Reduced 32.1%
$25.3B
$37.9 Million 0.63% of portfolio
237,311
Q1 2025 Added 0.17%
$207B
$38.1 Million 0.63% of portfolio
287,387
Q1 2025 Added 0.52%
$276B
$38.2 Million 0.63% of portfolio
228,238
Q1 2025 Added 0.47%
$32.7B
$36.8 Million 0.61% of portfolio
424,442
Q1 2025 Added 93.15%
$224B
$36.5 Million 0.61% of portfolio
116,865
Q1 2025 Reduced 16.23%
$28.9B
$36 Million 0.6% of portfolio
874,411
Q1 2025 Reduced 10.71%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $6.03 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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