Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

Tocqueville Asset Management L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $382M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $207M, Apple Inc. with a value of $196M, and Amazon Com Inc with a value of $150M.

Examining the 13F form we can see an increase of $280M in the current position value, from $5.99B 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: $1.34 Billion
Industrials: $770 Million
Consumer Cyclical: $756 Million
Healthcare: $697 Million
Financial Services: $609 Million
ETFs: $453 Million
Consumer Defensive: $385 Million
Communication Services: $383 Million
Other: $882 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$688,000 0.01% of portfolio
5,528
Q2 2024 Reduced 1.95%
$16B
$551,000 0.01% of portfolio
6,230
Q2 2023 Reduced 1.58%
$41B
$415,000 0.01% of portfolio
7,066
Q3 2024 Reduced 11.03%
$485M
$544,000 0.01% of portfolio
11,900
Q3 2024 Added 85.94%
$7.88B
$323,000 0.01% of portfolio
5,400
Q2 2024 Reduced 0.07%
$67.8B
$404,000 0.01% of portfolio
3,451
Q3 2024 Reduced 18.05%
$2.53B
$314,000 0.01% of portfolio
10,200
Q3 2024 Reduced 4.67%
$68.5B
$328,000 0.01% of portfolio
230
Q3 2024 Added 19.79%
$138B
$356,000 0.01% of portfolio
5,689
Q3 2024 Reduced 4.31%
$395M
$349,000 0.01% of portfolio
15,400
Q3 2024 Reduced 11.49%
$56.8B
$457,000 0.01% of portfolio
10,697
Q2 2024 Reduced 1.65%
$16.1B
$850,000 0.01% of portfolio
10,055
Q3 2024 Reduced 37.55%
$0
$496,000 0.01% of portfolio
24,333
Q3 2024 Reduced 0.01%
$4.31B
$450,000 0.01% of portfolio
17,700
Q3 2024 Added 16.45%
$0
$334,000 0.01% of portfolio
32,000
Q1 2023 Added 45.45%
$14.8B
$906,000 0.01% of portfolio
8,213
Q3 2024 Reduced 6.13%
$23.6B
$464,000 0.01% of portfolio
11,883
Q3 2024 Added 27.57%
$234M
$637,000 0.01% of portfolio
140,000
Q2 2024 Reduced 17.65%
$138B
$653,000 0.01% of portfolio
1,810
Q3 2024 Reduced 3.42%
$424M
$894,000 0.01% of portfolio
200,000
Q3 2024 Added 100.0%
$63B
$785,000 0.01% of portfolio
12,495
Q3 2024 Reduced 24.32%
$50B
$918,000 0.01% of portfolio
2,839
Q3 2024 Added 16.4%
$263B
$370,000 0.01% of portfolio
1,794
Q3 2024 Added 7.3%
$66.8B
$688,000 0.01% of portfolio
19,952
Q1 2024 Added 0.06%
$12.4B
$568,000 0.01% of portfolio
7,352
Q1 2024 Added 30.08%
$3.1B
$805,000 0.01% of portfolio
17,885
Q2 2024 Reduced 15.18%
$4.49B
$495,000 0.01% of portfolio
23,721
Q3 2024 Reduced 12.32%
$50.1B
$513,000 0.01% of portfolio
3,828
Q3 2024 Reduced 2.79%
$93B
$398,000 0.01% of portfolio
3,049
Q3 2024 New
$0
$535,000 0.01% of portfolio
27,500
Q1 2023 Reduced 13.83%
$4.46B
$792,000 0.01% of portfolio
5,800
Q1 2023 Reduced 91.41%
$25.2B
$441,000 0.01% of portfolio
45
Q4 2023 Reduced 4.26%
$8.72B
$716,000 0.01% of portfolio
18,930
Q3 2024 Reduced 1.3%
$72.5B
$471,000 0.01% of portfolio
3,452
Q3 2024 Reduced 11.24%
$5.75B
$902,000 0.01% of portfolio
14,250
Q3 2024 Reduced 8.71%
$220B
$339,000 0.01% of portfolio
961
Q2 2024 Reduced 50.18%
$1.32B
$649,000 0.01% of portfolio
40,368
Q3 2020 Added 98.19%
$2.16B
$708,000 0.01% of portfolio
45,000
Q3 2024 Added 21.62%
$25.3B
$797,000 0.01% of portfolio
6,456
Q3 2024 Added 15.0%
$30.4B
$318,000 0.01% of portfolio
2,120
Q3 2024 Reduced 2.53%
$91.2B
$492,000 0.01% of portfolio
9,643
Q3 2024 Added 4.75%
$2.22B
$667,000 0.01% of portfolio
20,000
Q3 2024 Reduced 75.0%
$45B
$548,000 0.01% of portfolio
3,067
Q3 2024 Reduced 17.86%
$76.4B
$503,000 0.01% of portfolio
2,722
Q3 2024 Reduced 20.41%
$4.03B
$368,000 0.01% of portfolio
7,700
Q3 2024 Added 50.98%
$29.7B
$425,000 0.01% of portfolio
2,770
Q3 2024 Reduced 21.31%
$46.8B
$641,000 0.01% of portfolio
6,405
Q3 2024 Reduced 39.03%
$35.1B
$365,000 0.01% of portfolio
3,726
Q3 2024 Added 1.36%
$3.73B
$437,000 0.01% of portfolio
5,027
Q1 2024 Added 16.18%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $6.27 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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