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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.23 Million 0.09% of portfolio
236,052
Q1 2025 Added 828.24%
$442B
$5.59 Million 0.09% of portfolio
7
Q4 2023 Added 16.67%
$99.4B
$5.49 Million 0.09% of portfolio
55,996
Q1 2025 Reduced 3.65%
$43.3B
$5.56 Million 0.09% of portfolio
82,075
Q1 2025 Reduced 1.12%
$49.9B
$5.56 Million 0.09% of portfolio
21,874
Q1 2025 Reduced 1.03%
$106B
$5.71 Million 0.09% of portfolio
93,582
Q1 2025 Reduced 1.13%
$46.9B
$5.69 Million 0.09% of portfolio
78,485
Q1 2025 Reduced 4.95%
$5.22B
$5.65 Million 0.09% of portfolio
187,395
Q1 2025 Reduced 46.78%
$52.7B
$5.23 Million 0.09% of portfolio
31,473
Q1 2025 Reduced 0.83%
$46.8B
$4.89 Million 0.08% of portfolio
23,360
Q1 2025 Added 9.59%
$254B
$4.88 Million 0.08% of portfolio
27,647
Q3 2024 Added 0.73%
$46.7B
$4.96 Million 0.08% of portfolio
144,896
Q1 2025 Reduced 52.86%
$39.1B
$4.77 Million 0.08% of portfolio
108,458
Q1 2025 Added 24.1%
$102B
$4.53 Million 0.08% of portfolio
22,450
Q1 2025 Added 0.71%
$692M
$4.68 Million 0.08% of portfolio
415,433
Q1 2025 Reduced 1.19%
$8.31B
$4.56 Million 0.08% of portfolio
70,369
Q1 2025 Reduced 2.41%
$13.8B
$5.04 Million 0.08% of portfolio
519,977
Q1 2025 Added 52.47%
$70.9M
$4.99 Million 0.08% of portfolio
142,702
Q4 2024 Added 3.14%
$2.66B
$4.2 Million 0.07% of portfolio
709,884
Q1 2025 New
$48.6B
$4.17 Million 0.07% of portfolio
32,661
Q1 2025 Added 0.49%
$10.2B
$4.3 Million 0.07% of portfolio
226,482
Q1 2025 Added 22.95%
$24.8B
$4.23 Million 0.07% of portfolio
24,759
Q1 2025 Added 82.98%
$92.2B
$4.29 Million 0.07% of portfolio
63,180
Q1 2025 Reduced 18.27%
$4.44B
$3.92 Million 0.06% of portfolio
83,000
Q1 2025 Reduced 2.92%
$12.1B
$3.61 Million 0.06% of portfolio
67,369
Q1 2025 Reduced 0.89%
$167B
$3.51 Million 0.06% of portfolio
6,904
Q1 2025 Reduced 1.92%
$77.1B
$3.66 Million 0.06% of portfolio
20,396
Q1 2025 Reduced 7.41%
$654M
$3.58 Million 0.06% of portfolio
255,000
Q1 2025 Added 50.0%
$203B
$3.65 Million 0.06% of portfolio
128,971
Q1 2025 Added 2.52%
$82.2M
$3.47 Million 0.06% of portfolio
399,882
Q1 2025 Reduced 34.33%
$157B
$3.57 Million 0.06% of portfolio
96,638
Q1 2025 Reduced 75.99%
$25.7B
$3.62 Million 0.06% of portfolio
49,471
Q1 2025 Reduced 10.11%
$1.19B
$3.77 Million 0.06% of portfolio
348,000
Q1 2025 Reduced 7.94%
$173B
$3.7 Million 0.06% of portfolio
53,890
Q1 2025 Added 81.33%
$11B
$3.87 Million 0.06% of portfolio
444,156
Q1 2025 Reduced 22.26%
$505M
$3.42 Million 0.06% of portfolio
490,000
Q1 2025 Reduced 15.52%
$6.63B
$3.67 Million 0.06% of portfolio
101,523
Q1 2025 Reduced 0.32%
$177B
$3.27 Million 0.05% of portfolio
16,790
Q4 2024 Reduced 0.89%
$42B
$3.2 Million 0.05% of portfolio
41,875
Q1 2025 Reduced 0.95%
$10.5B
$2.87 Million 0.05% of portfolio
18,155
Q1 2025 Reduced 9.72%
$17.6B
$3.16 Million 0.05% of portfolio
11,866
Q1 2025 Added 1.54%
$34B
$3.24 Million 0.05% of portfolio
9,573
Q1 2025 Reduced 1.03%
$57.1B
$3.08 Million 0.05% of portfolio
24,957
Q1 2025 Reduced 6.24%
$8.49B
$3.17 Million 0.05% of portfolio
16,050
Q1 2025 Reduced 0.22%
$23.3B
$2.72 Million 0.05% of portfolio
66,844
Q1 2025 Reduced 75.5%
$74.7B
$3.04 Million 0.05% of portfolio
27,630
Q1 2025 Reduced 48.7%
$49B
$3.04 Million 0.05% of portfolio
10,208
Q1 2025 Reduced 5.4%
$19.8B
$2.88 Million 0.05% of portfolio
113,599
Q1 2025 Added 15.53%
$207M
$2.73 Million 0.05% of portfolio
206,700
Q1 2025 Reduced 22.5%

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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