Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025

Tocqueville Asset Management L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.38 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 $335M, Microsoft Corp with a value of $232M, Nvidia Corp with a value of $213M, Amazon Com Inc with a value of $168M, and Apple Inc. with a value of $145M.

Examining the 13F form we can see an increase of $347M in the current position value, from $6.03B to 6.38B.

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 $6.38 Billion
Technology: $1.43 Billion
Industrials: $772 Million
Financial Services: $764 Million
Consumer Cyclical: $727 Million
Healthcare: $676 Million
ETFs: $478 Million
Communication Services: $400 Million
Energy: $314 Million
Other: $815 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$8.25 Million 0.13% of portfolio
53,498
Q2 2025 Added 1.05%
$113B
$8.01 Million 0.13% of portfolio
89,238
Q2 2025 Added 5.85%
$10.5B
$7.4 Million 0.12% of portfolio
187,345
Q2 2025 Reduced 0.03%
$37.7B
$7.77 Million 0.12% of portfolio
235,065
Q2 2025 Added 62.23%
$16B
$7.72 Million 0.12% of portfolio
252,032
Q2 2025 Added 0.19%
$1.27B
$7.88 Million 0.12% of portfolio
391,880
Q2 2025 Reduced 65.15%
$74.7B
$7.37 Million 0.12% of portfolio
29,798
Q1 2025 Added 1.24%
$61.6B
$7.09 Million 0.11% of portfolio
68,294
Q2 2025 Reduced 0.37%
$30.2B
$7.02 Million 0.11% of portfolio
18,719
Q2 2025 New
$2.86B
$6.95 Million 0.11% of portfolio
147,150
Q2 2025 Added 15.73%
$123B
$7.25 Million 0.11% of portfolio
22,466
Q2 2025 Added 0.07%
$53.1B
$7.01 Million 0.11% of portfolio
28,514
Q2 2025 Reduced 4.98%
$4.25B
$7.06 Million 0.11% of portfolio
796,634
Q2 2025 Added 12.22%
$21.4B
$6.65 Million 0.1% of portfolio
83,117
Q2 2025 Added 695.38%
$97.6B
$6.55 Million 0.1% of portfolio
39,415
Q2 2025 Reduced 0.97%
$55.2B
$6.06 Million 0.1% of portfolio
24,169
Q2 2025 Added 3.46%
$45.5B
$6.2 Million 0.1% of portfolio
83,291
Q2 2025 Added 1.48%
$575M
$6.59 Million 0.1% of portfolio
880,000
Q2 2025 Reduced 9.28%
$51.4B
$6.11 Million 0.1% of portfolio
78,185
Q2 2025 Reduced 0.38%
$424B
$5.68 Million 0.09% of portfolio
7,084
Q2 2025 Reduced 40.12%
$78.9B
$5.8 Million 0.09% of portfolio
81,655
Q2 2025 Reduced 70.04%
$26.3B
$5.75 Million 0.09% of portfolio
142,741
Q2 2025 Added 0.06%
$67.9B
$5.99 Million 0.09% of portfolio
1,614
Q2 2025 Reduced 0.31%
$34.6B
$5.54 Million 0.09% of portfolio
212,912
Q2 2025 Reduced 66.26%
$68.6B
$4.92 Million 0.08% of portfolio
48,710
Q2 2025 Added 76.29%
$0
$5.32 Million 0.08% of portfolio
242,449
Q2 2025 Added 2.71%
$154B
$5.07 Million 0.08% of portfolio
14,213
Q2 2025 Added 68.94%
$427B
$5.1 Million 0.08% of portfolio
7
Q4 2023 Added 16.67%
$97.8B
$5.27 Million 0.08% of portfolio
113,763
Q2 2025 Added 21.57%
$10.4B
$4.94 Million 0.08% of portfolio
57,620
Q2 2025 Reduced 75.06%
$92.8B
$5.29 Million 0.08% of portfolio
57,747
Q2 2025 Added 3.13%
$85.1B
$4.97 Million 0.08% of portfolio
23,370
Q2 2025 Added 14.58%
$11.7B
$4.98 Million 0.08% of portfolio
541,560
Q2 2025 Added 4.15%
$946M
$5.26 Million 0.08% of portfolio
484,900
Q1 2025 Reduced 17.8%
$520M
$4.87 Million 0.08% of portfolio
259,000
Q2 2025 Added 1.57%
$720M
$5.3 Million 0.08% of portfolio
447,561
Q2 2025 Added 7.73%
$58.6B
$5.05 Million 0.08% of portfolio
171,687
Q2 2025 Reduced 30.3%
$1.6B
$4.54 Million 0.07% of portfolio
149,856
Q2 2025 Added 24.47%
$16.1B
$4.7 Million 0.07% of portfolio
15,935
Q2 2025 Reduced 0.72%
$48.7B
$4.16 Million 0.07% of portfolio
108,436
Q2 2025 Reduced 0.02%
$77.6B
$4.19 Million 0.07% of portfolio
62,084
Q2 2025 Reduced 1.73%
$1.43B
$4.45 Million 0.07% of portfolio
128,649
Q2 2025 Added 55.56%
$10.2B
$4.61 Million 0.07% of portfolio
243,172
Q2 2025 Added 7.37%
$162B
$3.65 Million 0.06% of portfolio
6,929
Q2 2025 Added 0.36%
$33.9B
$4.01 Million 0.06% of portfolio
42,210
Q2 2025 Reduced 76.64%
$8.31B
$3.62 Million 0.06% of portfolio
55,876
Q2 2025 Reduced 20.6%
$8.43B
$3.55 Million 0.06% of portfolio
14,520
Q1 2025 Reduced 2.02%
$355M
$3.8 Million 0.06% of portfolio
227,000
Q2 2025 Added 20.11%
$173B
$4.09 Million 0.06% of portfolio
59,615
Q2 2025 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $6.38 Billion
  • Prior Value $6.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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