Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.05 Billion
  • Q1 2024

Tocqueville Asset Management L.P. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.05 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $349M, Microsoft Corp with a value of $242M, Nvidia Corp with a value of $194M, Apple Inc. with a value of $156M, and Amazon Com Inc with a value of $155M.

Examining the 13F form we can see an increase of $589M in the current position value, from $5.46B to 6.05B.

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 $6.05 Billion
Technology: $1.24 Billion
Consumer Cyclical: $761 Million
Industrials: $750 Million
Healthcare: $637 Million
Financial Services: $604 Million
ETFs: $439 Million
Communication Services: $402 Million
Consumer Defensive: $367 Million
Other: $849 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$349 Million 5.77% of portfolio
909,633
Q1 2024 Reduced 0.21%
$3.09T
$242 Million 4.0% of portfolio
575,531
Q1 2024 Reduced 0.47%
$2.73T
$194 Million 3.21% of portfolio
214,786
Q1 2024 Reduced 12.47%
$3.09T
$156 Million 2.57% of portfolio
906,817
Q1 2024 Reduced 4.33%
$1.8T
$155 Million 2.56% of portfolio
857,239
Q1 2024 Reduced 4.29%
$1.03T
$134 Million 2.22% of portfolio
889,331
Q1 2024 Reduced 1.45%
$1.06T
$115 Million 1.91% of portfolio
757,468
Q1 2024 Reduced 0.08%
$229B
$106 Million 1.75% of portfolio
626,795
Q1 2024 Reduced 5.79%
$318B
$104 Million 1.72% of portfolio
788,836
Q1 2024 Reduced 0.35%
$539B
$99 Million 1.64% of portfolio
235,316
Q1 2024 Reduced 0.13%
$37.3B
$95.7 Million 1.58% of portfolio
2,277,395
Q1 2024 Reduced 1.76%
$157B
$95.7 Million 1.58% of portfolio
1,496,991
Q1 2024 Added 2.79%
$58.5B
$76.3 Million 1.26% of portfolio
398,786
Q1 2024 Reduced 0.42%
$185B
$75.7 Million 1.25% of portfolio
367,002
Q1 2024 Added 0.06%
$133B
$74 Million 1.22% of portfolio
1,023,632
Q1 2024 Reduced 16.41%
$113B
$68.4 Million 1.13% of portfolio
166,583
Q1 2024 Reduced 2.7%
$390B
$61.9 Million 1.02% of portfolio
381,334
Q1 2024 Reduced 0.06%
$189B
$59.3 Million 0.98% of portfolio
484,298
Q1 2024 Added 4.13%
$77.5B
$56.9 Million 0.94% of portfolio
632,224
Q1 2024 Added 0.09%
$594B
$56.8 Million 0.94% of portfolio
283,371
Q1 2024 Reduced 2.15%
$179B
$55.7 Million 0.92% of portfolio
152,053
Q1 2024 Reduced 3.44%
$59.2B
$54.5 Million 0.9% of portfolio
225,070
Q1 2024 Added 397.13%
$66.1B
$54.4 Million 0.9% of portfolio
187,729
Q1 2024 Added 1.52%
$383B
$52.6 Million 0.87% of portfolio
332,390
Q1 2024 Reduced 8.75%
$238B
$52 Million 0.86% of portfolio
296,877
Q1 2024 Reduced 0.96%
$22.2B
$51.5 Million 0.85% of portfolio
1,433,025
Q1 2024 Reduced 1.58%
$285B
$48.6 Million 0.8% of portfolio
266,847
Q1 2024 Reduced 0.92%
$321B
$47.6 Million 0.79% of portfolio
1,254,094
Q1 2024 Reduced 0.35%
$35.4B
$47 Million 0.78% of portfolio
237,183
Q1 2024 Added 19.01%
$223B
$44.7 Million 0.74% of portfolio
76,923
Q1 2024 Added 0.42%
$190B
$44.6 Million 0.74% of portfolio
158,050
Q1 2024 Reduced 5.58%
$124B
$42.9 Million 0.71% of portfolio
207,668
Q1 2024 Reduced 1.48%
$178B
$42.6 Million 0.7% of portfolio
708,146
Q1 2024 Added 198.63%
$37.4B
$41.8 Million 0.69% of portfolio
337,160
Q1 2024 Reduced 0.25%
$24B
$42 Million 0.69% of portfolio
970,459
Q1 2024 Reduced 0.65%
$161B
$42 Million 0.69% of portfolio
1,514,753
Q1 2024 Added 43.56%
$318B
$41.1 Million 0.68% of portfolio
260,401
Q1 2024 Added 22.8%
$68.3B
$40.3 Million 0.67% of portfolio
72,571
Q1 2024 Reduced 0.21%
$0
$40.6 Million 0.67% of portfolio
430,078
Q1 2024 Reduced 5.02%
$33.3B
$38.2 Million 0.63% of portfolio
1,066,730
Q1 2024 Added 45.92%
$88.2B
$36.9 Million 0.61% of portfolio
129,802
Q1 2024 Added 17.62%
$108B
$35.5 Million 0.59% of portfolio
518,055
Q1 2024 Reduced 0.82%
$136B
$35.7 Million 0.59% of portfolio
173,891
Q1 2024 Added 19.34%
$1.05T
$34.9 Million 0.58% of portfolio
71,809
Q1 2024 Reduced 2.87%
$24.9B
$34.5 Million 0.57% of portfolio
731,074
Q1 2024 Added 0.14%
$234B
$34.6 Million 0.57% of portfolio
114,783
Q1 2024 Reduced 1.54%
$123B
$34.6 Million 0.57% of portfolio
76,115
Q1 2024 Added 6.38%
$150B
$34.3 Million 0.57% of portfolio
9,448
Q1 2024 Added 0.4%
$34B
$33.8 Million 0.56% of portfolio
123,834
Q3 2023 Reduced 7.47%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $6.05 Billion
  • Prior Value $5.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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