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
$1.69B
$3.2 Million 0.05% of portfolio
351,960
Q4 2024 Added 2.11%
$40.4B
$2.49 Million 0.04% of portfolio
29,423
Q4 2024 Added 8.55%
$494M
$2.38 Million 0.04% of portfolio
170,000
Q4 2024 New
$3.37B
$2.71 Million 0.04% of portfolio
120,000
Q3 2024 New
$13.5B
$2.7 Million 0.04% of portfolio
21,915
Q4 2024 Added 7.35%
$24B
$2.29 Million 0.04% of portfolio
13,531
Q4 2024 Reduced 45.73%
$9.77B
$2.66 Million 0.04% of portfolio
21,873
Q4 2024 Added 40.02%
$15.9B
$2.57 Million 0.04% of portfolio
46,815
Q4 2024 Added 4.74%
$1.61B
$2.6 Million 0.04% of portfolio
21,800
Q4 2019 Reduced 53.22%
$1.52B
$2.36 Million 0.04% of portfolio
155,000
Q3 2024 Added 14.81%
$18.9B
$2.67 Million 0.04% of portfolio
98,330
Q4 2024 Added 2.96%
$52.1B
$2.29 Million 0.04% of portfolio
11,864
Q2 2024 Reduced 6.5%
$39.7B
$2.29 Million 0.04% of portfolio
231,673
Q4 2024 Reduced 1.28%
$4.87B
$2.58 Million 0.04% of portfolio
14,820
Q3 2023 Reduced 1.33%
$53.9B
$1.89 Million 0.03% of portfolio
24,140
Q3 2024 Added 164.11%
$173B
$2.04 Million 0.03% of portfolio
29,720
Q4 2024 Reduced 46.02%
$434M
$1.75 Million 0.03% of portfolio
371,000
Q4 2024 Reduced 29.47%
$55.8B
$2.01 Million 0.03% of portfolio
25,449
Q4 2024 Added 0.66%
$13.7B
$1.69 Million 0.03% of portfolio
98,589
Q2 2024 Reduced 0.01%
$8.03B
$1.87 Million 0.03% of portfolio
27,719
Q4 2024 Reduced 5.03%
$38.3B
$2.06 Million 0.03% of portfolio
17,363
Q4 2024 Reduced 1.66%
$94.1B
$2.17 Million 0.03% of portfolio
7,237
Q4 2024 Reduced 8.0%
$42.8B
$1.78 Million 0.03% of portfolio
172,124
Q4 2024 New
$48.2B
$2.18 Million 0.03% of portfolio
27,051
Q4 2024 Added 7.56%
$5.86B
$2.04 Million 0.03% of portfolio
35,480
Q1 2024 Added 4.11%
$33.9B
$1.74 Million 0.03% of portfolio
56,424
Q4 2024 Added 8.18%
$80.6B
$1.91 Million 0.03% of portfolio
5,165
Q3 2024 Reduced 1.24%
$466M
$1.83 Million 0.03% of portfolio
130,000
Q4 2024 Added 44.44%
$122B
$1.81 Million 0.03% of portfolio
37,150
Q3 2024 Reduced 6.78%
$19.4B
$1.61 Million 0.03% of portfolio
4,375
Q4 2024 Added 6.01%
$10.6B
$1.76 Million 0.03% of portfolio
9,500
Q1 2023 Reduced 26.92%
$44.5B
$2.04 Million 0.03% of portfolio
15,106
Q4 2024 Added 0.05%
$165M
$1.99 Million 0.03% of portfolio
120,187
Q4 2024 Reduced -0.0%
$60B
$2.1 Million 0.03% of portfolio
25,588
Q4 2024 Added 9.06%
$115B
$2.01 Million 0.03% of portfolio
6,054
Q4 2024 Reduced 0.25%
$38.7B
$2.04 Million 0.03% of portfolio
22,057
Q3 2024 Reduced 0.34%
$490B
$2.16 Million 0.03% of portfolio
2,426
Q4 2024 Reduced 0.7%
$505M
$1.98 Million 0.03% of portfolio
580,000
Q4 2024 Added 100.0%
$197B
$1.77 Million 0.03% of portfolio
14,045
Q4 2024 Reduced 0.67%
$99.9B
$1.75 Million 0.03% of portfolio
3,068
Q3 2024 Reduced 3.73%
$181M
$1.35 Million 0.02% of portfolio
395,000
Q4 2024 New
$217B
$1.11 Million 0.02% of portfolio
6,660
Q4 2024 Reduced 5.67%
$21.1B
$1.49 Million 0.02% of portfolio
37,205
Q4 2024 Added 15.17%
$3.39B
$1.03 Million 0.02% of portfolio
46,400
Q4 2024 Reduced 25.7%
$20.1B
$1.04 Million 0.02% of portfolio
9,250
Q3 2024 Added 11.27%
$151B
$1.29 Million 0.02% of portfolio
109,720
Q2 2024 Reduced 73.22%
$18.1B
$958,000 0.02% of portfolio
7,543
Q4 2024 Reduced 8.16%
$913M
$1.37 Million 0.02% of portfolio
116,071
Q4 2024 Reduced 2.55%
$4.09B
$1.2 Million 0.02% of portfolio
14,250
Q3 2024 Reduced 8.71%

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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