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
$1.89B
$439,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$39.1B
$383,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.21%
$1.03T
$355,000 0.01% of portfolio
1,371
Q1 2025 Added 20.58%
$246M
$677,000 0.01% of portfolio
140,000
Q2 2024 Reduced 17.65%
$84.4B
$339,000 0.01% of portfolio
5,010
Q1 2025 Reduced 15.14%
$68.6B
$587,000 0.01% of portfolio
19,952
Q1 2024 Added 0.06%
$23.6B
$304,000 0.01% of portfolio
19,739
Q1 2025 Added 15.32%
$76.2B
$840,000 0.01% of portfolio
3,085
Q1 2025 Reduced 4.64%
$0
$565,000 0.01% of portfolio
23,522
Q4 2024 Reduced 3.33%
$0
$371,000 0.01% of portfolio
32,000
Q1 2023 Added 45.45%
$54.7B
$483,000 0.01% of portfolio
2,833
Q4 2024 Reduced 12.21%
$26.1B
$317,000 0.01% of portfolio
170
Q4 2024 Reduced 0.58%
$10.8B
$572,000 0.01% of portfolio
7,352
Q1 2024 Added 30.08%
$69.5B
$843,000 0.01% of portfolio
24,699
Q1 2025 Added 7.58%
$23.8B
$543,000 0.01% of portfolio
75
Q1 2025 Added 66.67%
$2.71B
$317,000 0.01% of portfolio
15,075
Q1 2025 Reduced 5.63%
$6.15B
$612,000 0.01% of portfolio
23,721
Q3 2024 Reduced 12.32%
$56B
$590,000 0.01% of portfolio
3,828
Q3 2024 Reduced 2.79%
$15.3B
$524,000 0.01% of portfolio
2,400
Q1 2025 Added 108.7%
$75.7B
$341,000 0.01% of portfolio
23,812
Q1 2025 Added 14.82%
$48.6B
$403,000 0.01% of portfolio
2,067
Q4 2024 Reduced 32.61%
$51.4B
$422,000 0.01% of portfolio
6,716
Q4 2024 Reduced 4.95%
$42.7B
$782,000 0.01% of portfolio
5,986
Q1 2025 Added 7.78%
$35.1B
$634,000 0.01% of portfolio
8,502
Q1 2025 Reduced 9.13%
$1.73B
$656,000 0.01% of portfolio
75,000
Q1 2025 Reduced 51.61%
$80.2B
$640,000 0.01% of portfolio
4,363
Q1 2025 Added 28.25%
$8.97B
$547,000 0.01% of portfolio
17,560
Q1 2025 Reduced 6.0%
$5.6B
$888,000 0.01% of portfolio
14,250
Q3 2024 Reduced 8.71%
$18.9B
$859,000 0.01% of portfolio
10,438
Q1 2025 Reduced 38.84%
$14.1B
$875,000 0.01% of portfolio
84,000
Q4 2024 Reduced 67.62%
$76.8B
$429,000 0.01% of portfolio
1,695
Q1 2025 Added 15.7%
$71.8B
$370,000 0.01% of portfolio
6,200
Q2 2024 Reduced 0.1%
$32.6B
$852,000 0.01% of portfolio
28,005
Q1 2025 Added 7.69%
$202B
$346,000 0.01% of portfolio
1,111
Q1 2025 Added 23.31%
$2.16B
$708,000 0.01% of portfolio
45,000
Q3 2024 Added 21.62%
$12B
$389,000 0.01% of portfolio
6,031
Q4 2024 Reduced 3.21%
$22.3B
$422,000 0.01% of portfolio
4,814
Q1 2025 Reduced 26.32%
$12.3B
$709,000 0.01% of portfolio
5,441
Q1 2025 Added 16.83%
$20.6B
$673,000 0.01% of portfolio
23,300
Q4 2024 Reduced 71.65%
$1.39B
$583,000 0.01% of portfolio
22,000
Q4 2022 New
$3.84B
$800,000 0.01% of portfolio
40,700
Q1 2025 Reduced 12.28%
$72.5B
$562,000 0.01% of portfolio
3,200
Q1 2025 Added 18.52%
$60.7B
$823,000 0.01% of portfolio
1,396
Q4 2024 Reduced 0.21%
$30.5M
$450,000 0.01% of portfolio
203,000
Q2 2023 Reduced 78.73%
$46.2M
$385,000 0.01% of portfolio
104,700
Q2 2023 Reduced 64.63%
$2.17B
$389,000 0.01% of portfolio
7,290
Q1 2025 Reduced 3.99%
$125B
$332,000 0.01% of portfolio
6,000
Q1 2025 Reduced 25.0%
$356B
$724,000 0.01% of portfolio
2,700
Q1 2025 Reduced 0.88%
$129B
$574,000 0.01% of portfolio
3,369
Q1 2025 Reduced 0.59%

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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