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
$1.42B
$2.93 Million 0.05% of portfolio
82,699
Q1 2025 New
$44.6B
$2.87 Million 0.05% of portfolio
5,076
Q1 2025 Added 0.69%
$16.1B
$3.19 Million 0.05% of portfolio
49,980
Q1 2025 Added 0.71%
$53.3B
$3.07 Million 0.05% of portfolio
28,340
Q1 2025 Added 17.4%
$256M
$3.04 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$438M
$2.11 Million 0.04% of portfolio
256,300
Q4 2024 Added 45.38%
$470M
$2.58 Million 0.04% of portfolio
189,000
Q1 2025 New
$63.4B
$2.2 Million 0.04% of portfolio
27,441
Q1 2025 Added 7.24%
$105B
$2.59 Million 0.04% of portfolio
7,481
Q1 2025 Added 3.37%
$507M
$2.34 Million 0.04% of portfolio
970,000
Q1 2025 New
$39.7B
$2.16 Million 0.04% of portfolio
20,907
Q1 2025 Reduced 5.21%
$429M
$2.46 Million 0.04% of portfolio
195,000
Q1 2025 Added 50.0%
$27.7B
$2.7 Million 0.04% of portfolio
14,698
Q1 2025 Reduced 69.97%
$30.3B
$2.14 Million 0.04% of portfolio
37,462
Q1 2025 Reduced 0.7%
$15B
$2.52 Million 0.04% of portfolio
21,795
Q1 2025 Reduced 0.55%
$53.1B
$2.22 Million 0.04% of portfolio
10,720
Q1 2025 Reduced 9.64%
$3.51B
$2.5 Million 0.04% of portfolio
120,000
Q3 2024 New
$10.6B
$2.5 Million 0.04% of portfolio
21,993
Q1 2025 Added 0.55%
$129B
$2.29 Million 0.04% of portfolio
8,413
Q1 2025 Added 38.97%
$39.6B
$2.43 Million 0.04% of portfolio
29,514
Q1 2025 Added 0.31%
$1.09B
$2.06 Million 0.03% of portfolio
335,000
Q1 2025 New
$101B
$2.06 Million 0.03% of portfolio
3,068
Q3 2024 Reduced 3.73%
$21.6B
$1.74 Million 0.03% of portfolio
49,695
Q1 2025 Added 33.57%
$74.1M
$2.02 Million 0.03% of portfolio
322,964
Q1 2025 Reduced 18.86%
$223B
$1.62 Million 0.03% of portfolio
13,890
Q1 2025 Reduced 1.1%
$46.4B
$1.58 Million 0.03% of portfolio
15,107
Q1 2025 Added 0.01%
$97.7B
$1.72 Million 0.03% of portfolio
5,095
Q1 2025 Reduced 1.36%
$72.7B
$1.58 Million 0.03% of portfolio
18,814
Q1 2025 Reduced 3.51%
$11.4B
$1.69 Million 0.03% of portfolio
10,339
Q1 2025 Added 16.97%
$476M
$1.6 Million 0.03% of portfolio
346,000
Q1 2025 Reduced 6.74%
$39.5B
$1.89 Million 0.03% of portfolio
16,892
Q1 2025 Reduced 2.71%
$2.02B
$1.88 Million 0.03% of portfolio
84,000
Q4 2024 Reduced 51.02%
$86.5B
$1.64 Million 0.03% of portfolio
25,208
Q1 2025 Reduced 64.87%
$19.6B
$1.52 Million 0.03% of portfolio
4,467
Q1 2025 Added 2.1%
$147M
$1.55 Million 0.03% of portfolio
118,900
Q1 2025 Added 145.43%
$10.6B
$1.76 Million 0.03% of portfolio
9,500
Q1 2023 Reduced 26.92%
$15.3B
$1.58 Million 0.03% of portfolio
98,589
Q2 2024 Reduced 0.01%
$49.3B
$2.1 Million 0.03% of portfolio
28,086
Q1 2025 Added 3.83%
$70.9B
$2.04 Million 0.03% of portfolio
25,449
Q4 2024 Added 0.66%
$6.3B
$1.7 Million 0.03% of portfolio
34,830
Q1 2025 Reduced 1.83%
$988M
$1.15 Million 0.02% of portfolio
105,000
Q1 2025 Reduced 9.54%
$347M
$1.46 Million 0.02% of portfolio
330,000
Q1 2025 Added 17.15%
$17.8B
$1.24 Million 0.02% of portfolio
8,097
Q1 2025 Added 7.34%
$170M
$1.31 Million 0.02% of portfolio
120,000
Q1 2025 Reduced 0.16%
$43.6B
$1.34 Million 0.02% of portfolio
14,075
Q4 2024 Added 16.41%
$722M
$1.16 Million 0.02% of portfolio
89,903
Q1 2025 Reduced 4.67%
$5.76B
$1.31 Million 0.02% of portfolio
37,500
Q2 2023 Reduced 0.36%
$36.5B
$1.23 Million 0.02% of portfolio
12,437
Q4 2024 Reduced 5.09%
$6.66B
$1.35 Million 0.02% of portfolio
19,893
Q1 2025 Reduced 9.73%

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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