Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024

Tocqueville Asset Management L.P. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $360M, Microsoft Corp with a value of $228M, Nvidia Corp with a value of $218M, Apple Inc. with a value of $210M, and Amazon Com Inc with a value of $177M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $6.27B to 6.27B.

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 $6.27 Billion
Technology: $1.39 Billion
Industrials: $813 Million
Consumer Cyclical: $752 Million
Financial Services: $653 Million
Healthcare: $624 Million
ETFs: $487 Million
Communication Services: $423 Million
Consumer Defensive: $335 Million
Other: $795 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$5.43 Million 0.09% of portfolio
350,322
Q4 2024 Added 3.52%
$24.2B
$5.68 Million 0.09% of portfolio
142,826
Q4 2024 Reduced 0.47%
$2.78B
$5.43 Million 0.09% of portfolio
206,339
Q4 2024 New
$102B
$5.35 Million 0.09% of portfolio
94,655
Q4 2024 Reduced 0.61%
$1.46B
$5.09 Million 0.08% of portfolio
93,700
Q4 2024 Added 4.11%
$48.5B
$4.92 Million 0.08% of portfolio
32,501
Q4 2024 Added 6.14%
$72.9B
$5.01 Million 0.08% of portfolio
22,292
Q4 2024 Added 87.85%
$150B
$5.25 Million 0.08% of portfolio
20,142
Q4 2024 Reduced 0.42%
$37.3B
$5.14 Million 0.08% of portfolio
83,007
Q4 2024 Added 0.74%
$68.5B
$5.12 Million 0.08% of portfolio
1,599
Q3 2024 Added 398.13%
$96.2B
$5.3 Million 0.08% of portfolio
58,116
Q4 2024 Reduced 1.45%
$27.9B
$5.14 Million 0.08% of portfolio
26,147
Q4 2024 Added 6.29%
$477B
$4.77 Million 0.08% of portfolio
7
Q4 2023 Added 16.67%
$107M
$5.22 Million 0.08% of portfolio
608,915
Q4 2024 Reduced 13.66%
$41.3B
$4.48 Million 0.07% of portfolio
21,315
Q4 2024 Reduced 40.57%
$140B
$4.48 Million 0.07% of portfolio
52,127
Q4 2024 Reduced 43.51%
$289M
$4.57 Million 0.07% of portfolio
266,700
Q2 2024 Reduced 0.17%
$8.31B
$4.67 Million 0.07% of portfolio
72,104
Q4 2024 Added 150.04%
$24.4B
$4.13 Million 0.07% of portfolio
55,037
Q4 2024 Reduced 1.48%
$4.5B
$4.18 Million 0.07% of portfolio
85,500
Q4 2024 Reduced 5.52%
$1.13B
$3.6 Million 0.06% of portfolio
378,000
Q1 2024 Added 278.0%
$17.1B
$3.65 Million 0.06% of portfolio
23,840
Q4 2024 Reduced 90.37%
$71.4M
$3.64 Million 0.06% of portfolio
142,702
Q4 2024 Added 3.14%
$70.1B
$3.93 Million 0.06% of portfolio
22,028
Q4 2024 Reduced 0.08%
$36.5B
$3.58 Million 0.06% of portfolio
87,393
Q4 2024 Added 7.34%
$117B
$3.92 Million 0.06% of portfolio
39,520
Q4 2024 Reduced 53.19%
$7.31B
$3.54 Million 0.06% of portfolio
16,085
Q4 2024 Added 0.25%
$10.1B
$3.72 Million 0.06% of portfolio
20,109
Q4 2024 Reduced 0.4%
$156B
$3.51 Million 0.06% of portfolio
7,039
Q4 2024 Added 5.39%
$10.2B
$3.49 Million 0.06% of portfolio
184,205
Q4 2024 Reduced 19.27%
$42.8B
$3.02 Million 0.05% of portfolio
5,041
Q4 2024 Added 7.81%
$191B
$2.86 Million 0.05% of portfolio
125,804
Q4 2024 Reduced 3.83%
$30.3B
$3.21 Million 0.05% of portfolio
37,727
Q4 2024 Reduced 0.49%
$14.2B
$3.21 Million 0.05% of portfolio
341,025
Q4 2024 Reduced 34.44%
$372M
$2.85 Million 0.05% of portfolio
256,300
Q4 2024 Added 45.38%
$50B
$3.03 Million 0.05% of portfolio
26,617
Q4 2024 Reduced 0.42%
$63B
$3.26 Million 0.05% of portfolio
25,650
Q4 2024 Added 1.97%
$89.5B
$2.98 Million 0.05% of portfolio
100,818
Q4 2024 Reduced 22.42%
$37.4B
$3.25 Million 0.05% of portfolio
42,275
Q4 2024 Reduced 0.12%
$32.7B
$3.01 Million 0.05% of portfolio
9,673
Q3 2024 Reduced 0.51%
$101B
$3.39 Million 0.05% of portfolio
9,171
Q4 2024 Added 7.88%
$44.9B
$2.97 Million 0.05% of portfolio
10,791
Q4 2024 Added 4.19%
$16.2B
$2.94 Million 0.05% of portfolio
11,686
Q4 2024 Added 2.86%
$17.6B
$2.85 Million 0.05% of portfolio
49,630
Q4 2024 Added 8.53%
$5.88B
$3.44 Million 0.05% of portfolio
101,848
Q4 2024 Reduced 0.76%
$177B
$3.27 Million 0.05% of portfolio
16,790
Q4 2024 Reduced 0.89%
$11.6B
$3.23 Million 0.05% of portfolio
131,272
Q4 2024 Reduced 44.71%
$266M
$3.35 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$69.6M
$3.13 Million 0.05% of portfolio
398,046
Q4 2024 Reduced 10.14%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $6.27 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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