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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$99 Million 1.58% of portfolio
2,000,169
Q4 2024 Reduced 1.17%
$0
$37.6 Million 0.6% of portfolio
439,145
Q4 2024 Added 2.54%
$0
$32.5 Million 0.52% of portfolio
139,640
Q3 2024 Added 0.02%
$0
$22.7 Million 0.36% of portfolio
233,978
Q4 2024 Reduced 0.02%
$0
$19.7 Million 0.31% of portfolio
408,395
Q4 2024 Added 0.31%
$0
$17.9 Million 0.29% of portfolio
406,329
Q4 2024 Added 0.05%
$0
$17.3 Million 0.28% of portfolio
29,440
Q4 2024 Reduced 1.0%
$0
$16.7 Million 0.27% of portfolio
491,943
Q4 2024 Reduced 1.52%
$93B
$16.4 Million 0.26% of portfolio
67,767
Q4 2024 Reduced 0.18%
$0
$13.8 Million 0.22% of portfolio
228,274
Q4 2024 Reduced 0.08%
$0
$11.2 Million 0.18% of portfolio
176,502
Q4 2024 Added 0.27%
$0
$10.1 Million 0.16% of portfolio
73,441
Q4 2024 Reduced 0.12%
$0
$9.56 Million 0.15% of portfolio
140,836
Q4 2024 Added 0.67%
$0
$7.68 Million 0.12% of portfolio
163,753
Q4 2024 Reduced 1.86%
$0
$7.01 Million 0.11% of portfolio
55,323
Q4 2024 Reduced 3.88%
$0
$6.13 Million 0.1% of portfolio
34,978
Q4 2024 Added 80.56%
$0
$5.38 Million 0.09% of portfolio
25,453
Q4 2024 Added 32.02%
$0
$4.99 Million 0.08% of portfolio
41,148
Q4 2024 Added 265.6%
$0
$4.3 Million 0.07% of portfolio
26,182
Q4 2024 Reduced 1.32%
$0
$4.33 Million 0.07% of portfolio
87,080
Q4 2024 New
$0
$4.7 Million 0.07% of portfolio
9,188
Q4 2024 Added 195.43%
$0
$4.52 Million 0.07% of portfolio
27,959
Q4 2024 Reduced 4.84%
$0
$3.97 Million 0.06% of portfolio
25,640
Q4 2024 Reduced 0.56%
$0
$3.54 Million 0.06% of portfolio
17,868
Q4 2024 Reduced 0.51%
$0
$3.62 Million 0.06% of portfolio
54,971
Q4 2024 Reduced 1.61%
$0
$3.13 Million 0.05% of portfolio
24,055
Q4 2024 New
$0
$2.87 Million 0.05% of portfolio
16,936
Q4 2024 Added 1.01%
$0
$2.98 Million 0.05% of portfolio
179,163
Q4 2024 Reduced 2.44%
$0
$3.08 Million 0.05% of portfolio
9,555
Q4 2024 Added 1.27%
$0
$2.98 Million 0.05% of portfolio
166,927
Q4 2024 New
$0
$3.36 Million 0.05% of portfolio
44,215
Q4 2024 Added 1,271.01%
$0
$2.78 Million 0.04% of portfolio
41,497
Q4 2024 Reduced 8.12%
$0
$2.56 Million 0.04% of portfolio
21,701
Q4 2022 New
$0
$2.3 Million 0.04% of portfolio
5,721
Q4 2024 Added 46.09%
$0
$2.27 Million 0.04% of portfolio
71,000
Q4 2024 Reduced 1.45%
$0
$2.6 Million 0.04% of portfolio
12,225
Q2 2024 Added 0.82%
$0
$2.35 Million 0.04% of portfolio
40,305
Q4 2024 New
$0
$2.43 Million 0.04% of portfolio
13,342
Q4 2024 Reduced 0.28%
$0
$2.31 Million 0.04% of portfolio
44,580
Q4 2024 New
$0
$2.48 Million 0.04% of portfolio
11,246
Q4 2024 Added 1.81%
$0
$2.21 Million 0.04% of portfolio
16,732
Q4 2024 Added 308.4%
$0
$1.6 Million 0.03% of portfolio
140,718
Q4 2024 Reduced 8.17%
$0
$2.03 Million 0.03% of portfolio
42,058
Q4 2024 Reduced 1.72%
$0
$1.61 Million 0.03% of portfolio
34,655
Q4 2024 New
$0
$1.72 Million 0.03% of portfolio
7,647
Q3 2024 Reduced 11.56%
$0
$1.61 Million 0.03% of portfolio
33,485
Q4 2024 New
$0
$1.87 Million 0.03% of portfolio
37,914
Q4 2024 Added 2.35%
$0
$1.6 Million 0.03% of portfolio
3,750
Q1 2024 Reduced 4.34%
$0
$2.07 Million 0.03% of portfolio
7,154
Q4 2024 Added 24.29%

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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