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
$16.8B
$590,000 0.01% of portfolio
10,532
Q1 2025 Reduced 0.18%
$40.3B
$372,000 0.01% of portfolio
204
Q2 2025 New
$0
$594,000 0.01% of portfolio
23,453
Q2 2025 Reduced 0.29%
$0
$391,000 0.01% of portfolio
32,000
Q1 2023 Added 45.45%
$21.9B
$483,000 0.01% of portfolio
5,300
Q4 2024 New
$16.6B
$372,000 0.01% of portfolio
5,400
Q3 2024 Added 10.2%
$147B
$648,000 0.01% of portfolio
1,638
Q2 2025 Reduced 1.21%
$34.2B
$411,000 0.01% of portfolio
6,160
Q2 2025 Reduced 2.69%
$69.5B
$765,000 0.01% of portfolio
24,699
Q1 2025 Added 7.58%
$7.85B
$809,000 0.01% of portfolio
18,750
Q2 2025 Reduced 1.57%
$131B
$693,000 0.01% of portfolio
3,309
Q2 2025 Reduced 1.78%
$12.1B
$942,000 0.01% of portfolio
39,400
Q2 2025 Reduced 3.19%
$130B
$862,000 0.01% of portfolio
5,769
Q2 2025 Reduced 93.75%
$21.4B
$701,000 0.01% of portfolio
5,587
Q2 2025 Reduced 16.36%
$5.32B
$542,000 0.01% of portfolio
5,200
Q1 2025 Added 5.05%
$2.96B
$668,000 0.01% of portfolio
13,300
Q2 2025 Added 37.11%
$478M
$373,000 0.01% of portfolio
28,700
Q2 2025 Added 22.65%
$11.2B
$351,000 0.01% of portfolio
1,900
Q2 2025 Reduced 74.43%
$72.3B
$389,000 0.01% of portfolio
6,200
Q2 2024 Reduced 0.1%
$119B
$542,000 0.01% of portfolio
9,245
Q2 2025 Reduced 2.64%
$16.2B
$335,000 0.01% of portfolio
3,500
Q2 2024 New
$23.1B
$403,000 0.01% of portfolio
12,675
Q2 2025 Reduced 2.37%
$400M
$838,000 0.01% of portfolio
215,000
Q2 2025 Reduced 18.87%
$69.1B
$651,000 0.01% of portfolio
19,952
Q1 2024 Added 0.06%
$19.4B
$591,000 0.01% of portfolio
23,300
Q4 2024 Reduced 71.65%
$52.5B
$502,000 0.01% of portfolio
6,742
Q2 2025 Added 0.39%
$566M
$575,000 0.01% of portfolio
14,400
Q1 2025 Added 11.63%
$17.9B
$585,000 0.01% of portfolio
7,607
Q1 2025 Reduced 1.93%
$84.5M
$916,000 0.01% of portfolio
112,064
Q2 2025 Reduced 65.3%
$14.1B
$778,000 0.01% of portfolio
74,700
Q2 2025 Reduced 11.07%
$53.3B
$860,000 0.01% of portfolio
6,144
Q2 2025 Added 2.64%
$3.28B
$324,000 0.01% of portfolio
10,600
Q2 2025 Added 3.92%
$15.6B
$856,000 0.01% of portfolio
5,941
Q2 2025 Added 9.19%
$13.6B
$358,000 0.01% of portfolio
1,550
Q2 2025 Reduced 35.42%
$27.4B
$553,000 0.01% of portfolio
75
Q1 2025 Added 66.67%
$4.22B
$414,000 0.01% of portfolio
10,200
Q2 2025 Added 96.15%
$54.8B
$769,000 0.01% of portfolio
1,357
Q2 2025 Reduced 2.79%
$26.6B
$339,000 0.01% of portfolio
170
Q4 2024 Reduced 0.58%
$10.8B
$531,000 0.01% of portfolio
17,200
Q2 2025 Reduced 2.05%
$2.4B
$375,000 0.01% of portfolio
7,290
Q1 2025 Reduced 3.99%
$17.5B
$791,000 0.01% of portfolio
10,438
Q1 2025 Reduced 38.84%
$31.6B
$549,000 0.01% of portfolio
5,206
Q2 2025 Added 2.84%
$1.36B
$426,000 0.01% of portfolio
22,666
Q2 2025 New
$0
$535,000 0.01% of portfolio
27,500
Q1 2023 Reduced 13.83%
$3.9B
$805,000 0.01% of portfolio
5,956
Q1 2025 Added 0.83%
$48.8B
$513,000 0.01% of portfolio
3,528
Q2 2025 Reduced 7.84%
$81.9B
$596,000 0.01% of portfolio
3,200
Q1 2025 Added 18.52%
$7.75B
$673,000 0.01% of portfolio
23,721
Q3 2024 Reduced 12.32%
$629M
$943,000 0.01% of portfolio
89,903
Q1 2025 Reduced 4.67%

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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