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
$102B
$1.24 Million 0.02% of portfolio
4,500
Q4 2024 Reduced 12.6%
$41.3B
$972,000 0.02% of portfolio
2,790
Q4 2024 Reduced 1.73%
$18.7B
$1.3 Million 0.02% of portfolio
17,068
Q1 2024 Reduced 26.87%
$23.7B
$1.44 Million 0.02% of portfolio
7,650
Q3 2024 Reduced 1.23%
$5.78B
$1.52 Million 0.02% of portfolio
22,038
Q4 2024 Reduced 6.49%
$17.1B
$1.01 Million 0.02% of portfolio
6,235
Q3 2024 Reduced 3.11%
$43.9B
$999,000 0.02% of portfolio
8,157
Q4 2024 Added 2.05%
$133B
$1.18 Million 0.02% of portfolio
16,740
Q4 2024 Added 194.25%
$2.09B
$1.33 Million 0.02% of portfolio
53,700
Q1 2024 Reduced 0.24%
$60.7B
$1.23 Million 0.02% of portfolio
5,101
Q3 2024 Reduced 5.55%
$46.5B
$1.19 Million 0.02% of portfolio
14,075
Q4 2024 Added 16.41%
$292M
$1.02 Million 0.02% of portfolio
147,401
Q2 2024 Reduced 14.5%
$9.54B
$1.26 Million 0.02% of portfolio
45,061
Q4 2023 Reduced 0.01%
$8.21B
$1.34 Million 0.02% of portfolio
7,430
Q4 2024 Added 1.43%
$11.4B
$1.3 Million 0.02% of portfolio
17,411
Q2 2024 Added 6.06%
$38.6B
$1.25 Million 0.02% of portfolio
12,437
Q4 2024 Reduced 5.09%
$2.1B
$1.45 Million 0.02% of portfolio
84,000
Q4 2024 Reduced 51.02%
$11.7B
$1.17 Million 0.02% of portfolio
8,839
Q3 2024 Added 211.34%
$63.6B
$1.5 Million 0.02% of portfolio
19,498
Q4 2024 Added 36.27%
$7.17B
$1.07 Million 0.02% of portfolio
9,491
Q4 2024 Reduced 5.0%
$5.98B
$1.29 Million 0.02% of portfolio
3,918
Q3 2024 Reduced 6.49%
$50.1B
$1.31 Million 0.02% of portfolio
21,382
Q4 2024 Added 4.57%
$13.7B
$1.15 Million 0.02% of portfolio
13,681
Q3 2024 Reduced 1.44%
$395M
$1.31 Million 0.02% of portfolio
281,700
Q4 2024 New
$1.86B
$1.44 Million 0.02% of portfolio
30,806
Q1 2024 Reduced 0.31%
$185B
$316,000 0.01% of portfolio
901
Q4 2024 Reduced 6.24%
$5.36B
$479,000 0.01% of portfolio
23,721
Q3 2024 Reduced 12.32%
$65.8B
$325,000 0.01% of portfolio
3,211
Q4 2024 Reduced 6.95%
$2.59B
$804,000 0.01% of portfolio
18,600
Q4 2024 Reduced 85.66%
$80.8B
$890,000 0.01% of portfolio
2,751
Q4 2024 Reduced 9.77%
$21.1B
$393,000 0.01% of portfolio
5,190
Q4 2024 Reduced 48.38%
$50.5B
$490,000 0.01% of portfolio
2,833
Q4 2024 Reduced 12.21%
$20.5B
$400,000 0.01% of portfolio
12,242
Q4 2024 Added 3.02%
$272M
$822,000 0.01% of portfolio
200,000
Q3 2024 Added 100.0%
$131B
$385,000 0.01% of portfolio
8,000
Q4 2023 Reduced 39.53%
$325B
$670,000 0.01% of portfolio
2,724
Q4 2024 Reduced 0.44%
$0
$473,000 0.01% of portfolio
23,522
Q4 2024 Reduced 3.33%
$58.5B
$643,000 0.01% of portfolio
19,952
Q1 2024 Added 0.06%
$0
$556,000 0.01% of portfolio
25,430
Q4 2024 New
$343M
$380,000 0.01% of portfolio
22,400
Q4 2024 Added 42.68%
$20.2B
$595,000 0.01% of portfolio
23,300
Q4 2024 Reduced 71.65%
$44.2B
$382,000 0.01% of portfolio
6,716
Q4 2024 Reduced 4.95%
$2.37B
$550,000 0.01% of portfolio
15,975
Q4 2024 Added 10.17%
$11.1B
$361,000 0.01% of portfolio
3,500
Q2 2024 New
$5.38B
$520,000 0.01% of portfolio
18,975
Q4 2024 Added 7.2%
$106B
$599,000 0.01% of portfolio
3,389
Q4 2024 Added 109.59%
$104B
$504,000 0.01% of portfolio
9,646
Q4 2024 Added 0.03%
$38.8B
$729,000 0.01% of portfolio
5,554
Q4 2024 Added 0.47%
$0
$535,000 0.01% of portfolio
27,500
Q1 2023 Reduced 13.83%

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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