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
$86.4M
$3.92 Million 0.06% of portfolio
132,702
Q2 2025 Reduced 7.01%
$12.8B
$4.07 Million 0.06% of portfolio
455,376
Q2 2025 Added 2.53%
$6.91B
$3.68 Million 0.06% of portfolio
101,388
Q2 2025 Reduced 0.13%
$604M
$4.13 Million 0.06% of portfolio
174,525
Q2 2025 New
$12.1B
$3.77 Million 0.06% of portfolio
68,884
Q2 2025 Added 2.25%
$34.5B
$4.15 Million 0.06% of portfolio
32,154
Q2 2025 Reduced 44.81%
$33.9B
$2.91 Million 0.05% of portfolio
9,498
Q2 2025 Reduced 0.78%
$58.7B
$3.49 Million 0.05% of portfolio
81,187
Q2 2025 Added 835.23%
$119B
$3.35 Million 0.05% of portfolio
93,828
Q2 2025 Reduced 2.91%
$10.4B
$3.14 Million 0.05% of portfolio
25,868
Q2 2025 Added 17.62%
$177B
$3.45 Million 0.05% of portfolio
17,727
Q2 2025 Added 5.58%
$14.9B
$3.36 Million 0.05% of portfolio
11,416
Q2 2025 Reduced 3.79%
$46.5B
$2.93 Million 0.05% of portfolio
5,081
Q2 2025 Added 0.1%
$74B
$3.37 Million 0.05% of portfolio
28,340
Q1 2025 Added 17.4%
$33.8B
$3.1 Million 0.05% of portfolio
9,955
Q2 2025 Reduced 2.48%
$246M
$2.88 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$1.04B
$3.36 Million 0.05% of portfolio
395,000
Q2 2025 Added 17.91%
$37.7B
$3.24 Million 0.05% of portfolio
41,575
Q2 2025 Reduced 0.72%
$132B
$2.88 Million 0.05% of portfolio
7,521
Q2 2025 Added 0.53%
$66.3B
$2.79 Million 0.04% of portfolio
23,374
Q2 2025 Reduced 6.34%
$78B
$2.69 Million 0.04% of portfolio
25,449
Q4 2024 Added 0.66%
$408M
$2.54 Million 0.04% of portfolio
256,300
Q4 2024 Added 45.38%
$57.8B
$2.41 Million 0.04% of portfolio
14,997
Q2 2025 Reduced 52.35%
$250M
$2.58 Million 0.04% of portfolio
217,000
Q2 2025 Added 11.28%
$438M
$2.65 Million 0.04% of portfolio
355,000
Q2 2025 New
$118B
$2.25 Million 0.04% of portfolio
3,068
Q3 2024 Reduced 3.73%
$89.6B
$2.46 Million 0.04% of portfolio
16,148
Q2 2025 Added 270.11%
$2.77B
$2.25 Million 0.04% of portfolio
120,000
Q3 2024 New
$1.84B
$2.72 Million 0.04% of portfolio
182,000
Q2 2025 Added 91.58%
$24.7B
$2.26 Million 0.04% of portfolio
110,717
Q2 2025 Reduced 2.54%
$12.8B
$2.86 Million 0.04% of portfolio
17,480
Q2 2025 Reduced 3.72%
$37.6B
$2.07 Million 0.03% of portfolio
20,907
Q1 2025 Reduced 5.21%
$1.22B
$1.73 Million 0.03% of portfolio
183,000
Q2 2025 Reduced 47.41%
$7.09B
$1.69 Million 0.03% of portfolio
17,136
Q1 2025 Reduced 1.58%
$277B
$1.96 Million 0.03% of portfolio
13,890
Q1 2025 Reduced 1.1%
$63.2B
$2.08 Million 0.03% of portfolio
25,915
Q2 2025 Reduced 5.56%
$337B
$1.62 Million 0.03% of portfolio
6,305
Q2 2025 Reduced 1.33%
$40.6B
$1.9 Million 0.03% of portfolio
22,611
Q2 2025 Reduced 23.39%
$78.9B
$1.61 Million 0.03% of portfolio
4,868
Q2 2025 Added 7.51%
$442M
$1.73 Million 0.03% of portfolio
346,000
Q1 2025 Reduced 6.74%
$11.5B
$1.84 Million 0.03% of portfolio
10,339
Q1 2025 Added 16.97%
$87.3B
$1.64 Million 0.03% of portfolio
18,006
Q2 2025 Reduced 4.29%
$10.6B
$1.76 Million 0.03% of portfolio
9,500
Q1 2023 Reduced 26.92%
$30.3B
$2.12 Million 0.03% of portfolio
36,992
Q2 2025 Reduced 1.25%
$16.8B
$1.7 Million 0.03% of portfolio
4,557
Q2 2025 Added 2.01%
$9.39B
$1.82 Million 0.03% of portfolio
34,830
Q1 2025 Reduced 1.83%
$38.9B
$1.82 Million 0.03% of portfolio
16,897
Q2 2025 Added 0.03%
$1.7B
$1.85 Million 0.03% of portfolio
84,000
Q4 2024 Reduced 51.02%
$79B
$1.65 Million 0.03% of portfolio
22,140
Q2 2025 Reduced 12.17%

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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