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
$96.1B
$2.04 Million 0.03% of portfolio
4,670
Q2 2025 Reduced 8.34%
$41.2B
$2.13 Million 0.03% of portfolio
26,196
Q2 2025 Reduced 6.73%
$17.9B
$1.72 Million 0.03% of portfolio
98,589
Q2 2024 Reduced 0.01%
$222M
$1.66 Million 0.03% of portfolio
827,383
Q2 2025 Added 31.33%
$5.34B
$1.22 Million 0.02% of portfolio
37,500
Q2 2023 Reduced 0.36%
$1.57B
$1.1 Million 0.02% of portfolio
105,000
Q1 2025 Reduced 9.54%
$271B
$1.07 Million 0.02% of portfolio
6,200
Q2 2025 Reduced 77.57%
$7.5B
$1.41 Million 0.02% of portfolio
19,893
Q1 2025 Reduced 9.73%
$260B
$1.4 Million 0.02% of portfolio
7,710
Q1 2025 Reduced 1.28%
$65.5B
$1.1 Million 0.02% of portfolio
4,107
Q2 2025 Reduced 19.49%
$14.8B
$1.34 Million 0.02% of portfolio
8,113
Q2 2025 Added 0.2%
$436M
$1.47 Million 0.02% of portfolio
465,000
Q1 2025 Added 17.72%
$1.34T
$1.58 Million 0.02% of portfolio
6,986
Q2 2025 Reduced 84.71%
$5.05B
$1.29 Million 0.02% of portfolio
31,700
Q1 2025 Reduced 40.97%
$60.8B
$1.03 Million 0.02% of portfolio
7,628
Q2 2025 Reduced 0.51%
$268M
$1.23 Million 0.02% of portfolio
121,700
Q2 2025 Reduced 41.12%
$32.8B
$971,000 0.02% of portfolio
11,907
Q2 2025 Reduced 4.26%
$39.1B
$1.12 Million 0.02% of portfolio
12,675
Q2 2025 Reduced 9.95%
$11.2B
$1.35 Million 0.02% of portfolio
14,250
Q3 2024 Reduced 8.71%
$106B
$1.11 Million 0.02% of portfolio
37,047
Q2 2025 Reduced 15.0%
$25B
$1.4 Million 0.02% of portfolio
7,650
Q3 2024 Reduced 1.23%
$2.2B
$1.07 Million 0.02% of portfolio
30,806
Q1 2024 Reduced 0.31%
$24.4B
$1.43 Million 0.02% of portfolio
27,850
Q2 2025 New
$48.1B
$1.31 Million 0.02% of portfolio
18,222
Q2 2025 Reduced 8.86%
$348M
$1.25 Million 0.02% of portfolio
250,000
Q2 2025 Reduced 24.24%
$2.79B
$1.04 Million 0.02% of portfolio
19,716
Q2 2025 Added 6.0%
$432M
$1.56 Million 0.02% of portfolio
235,000
Q2 2025 New
$75.6B
$1.22 Million 0.02% of portfolio
3,141
Q2 2025 Added 15.65%
$14.5B
$1.15 Million 0.02% of portfolio
13,390
Q2 2025 Reduced 0.68%
$90.5B
$958,000 0.02% of portfolio
3,285
Q2 2025 Added 6.48%
$17.6B
$1.36 Million 0.02% of portfolio
51,182
Q2 2025 Added 2.99%
$94B
$1.28 Million 0.02% of portfolio
10,807
Q1 2025 Reduced 93.29%
$58B
$996,000 0.02% of portfolio
3,043
Q2 2025 Added 9.34%
$8.29B
$1.18 Million 0.02% of portfolio
9,291
Q1 2025 Reduced 2.11%
$137B
$1.21 Million 0.02% of portfolio
25,150
Q2 2025 Reduced 0.4%
$78.3B
$470,000 0.01% of portfolio
1,745
Q2 2025 Added 2.95%
$1.16T
$435,000 0.01% of portfolio
1,371
Q1 2025 Added 20.58%
$17.4B
$492,000 0.01% of portfolio
6,130
Q4 2024 Reduced 1.61%
$42.1B
$505,000 0.01% of portfolio
5,122
Q2 2025 Reduced 66.1%
$1.93B
$540,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$39.1B
$426,000 0.01% of portfolio
6,224
Q2 2025 Reduced 26.79%
$41B
$449,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.21%
$20.9B
$325,000 0.01% of portfolio
1,850
Q2 2025 Reduced 8.33%
$54B
$371,000 0.01% of portfolio
20,476
Q2 2025 New
$30B
$385,000 0.01% of portfolio
7,444
Q2 2025 Reduced 8.52%
$12B
$389,000 0.01% of portfolio
5,231
Q2 2025 Reduced 13.26%
$4.6B
$348,000 0.01% of portfolio
8,000
Q2 2025 Reduced 90.36%
$46.4B
$659,000 0.01% of portfolio
60,763
Q2 2025 Reduced 24.68%
$21.7B
$355,000 0.01% of portfolio
2,150
Q1 2025 New

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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