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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$118 Million 1.96% of portfolio
2,001,910
Q1 2025 Added 0.09%
$0
$41.1 Million 0.68% of portfolio
440,153
Q1 2025 Added 0.23%
$0
$29.7 Million 0.49% of portfolio
143,687
Q1 2025 Added 2.9%
$0
$23.2 Million 0.38% of portfolio
504,514
Q1 2025 Added 2.56%
$0
$23.2 Million 0.38% of portfolio
240,524
Q1 2025 Added 2.8%
$0
$20.6 Million 0.34% of portfolio
413,050
Q1 2025 Added 1.14%
$106B
$19.6 Million 0.32% of portfolio
67,938
Q1 2025 Added 0.25%
$0
$18.4 Million 0.31% of portfolio
407,072
Q1 2025 Added 0.18%
$0
$15.5 Million 0.26% of portfolio
27,760
Q1 2025 Reduced 5.71%
$0
$13.5 Million 0.22% of portfolio
237,864
Q1 2025 Added 4.2%
$0
$12.6 Million 0.21% of portfolio
179,469
Q1 2025 Added 1.68%
$0
$10.4 Million 0.17% of portfolio
140,524
Q1 2025 Reduced 0.22%
$0
$10.5 Million 0.17% of portfolio
72,241
Q1 2025 Reduced 1.63%
$0
$7.72 Million 0.13% of portfolio
95,230
Q1 2025 Added 39.61%
$0
$6.68 Million 0.11% of portfolio
38,578
Q1 2025 Added 10.29%
$0
$6.87 Million 0.11% of portfolio
157,499
Q1 2025 Reduced 3.82%
$0
$4.36 Million 0.07% of portfolio
19,915
Q1 2025 Reduced 21.76%
$0
$4.27 Million 0.07% of portfolio
26,585
Q1 2025 Reduced 4.91%
$0
$3.87 Million 0.06% of portfolio
25,612
Q1 2025 Reduced 2.18%
$0
$3.4 Million 0.06% of portfolio
52,711
Q1 2025 Reduced 4.11%
$0
$3.14 Million 0.05% of portfolio
10,230
Q1 2025 Added 7.06%
$0
$2.85 Million 0.05% of portfolio
41,497
Q4 2024 Reduced 8.12%
$0
$3.21 Million 0.05% of portfolio
17,217
Q1 2025 Reduced 3.64%
$0
$3.01 Million 0.05% of portfolio
179,337
Q1 2025 Added 0.1%
$0
$2.93 Million 0.05% of portfolio
16,939
Q1 2025 Added 0.02%
$0
$2.43 Million 0.04% of portfolio
13,343
Q1 2025 Added 0.01%
$0
$2.29 Million 0.04% of portfolio
11,459
Q1 2025 Added 1.89%
$0
$2.46 Million 0.04% of portfolio
12,240
Q1 2025 Added 0.12%
$0
$2.18 Million 0.04% of portfolio
41,887
Q1 2025 Reduced 0.41%
$0
$2.66 Million 0.04% of portfolio
22,251
Q1 2025 Added 2.53%
$0
$2.16 Million 0.04% of portfolio
5,973
Q1 2025 Added 4.4%
$0
$2.43 Million 0.04% of portfolio
8,825
Q1 2025 Added 23.36%
$9.75B
$1.61 Million 0.03% of portfolio
26,067
Q2 2024 Reduced 1.49%
$0
$1.57 Million 0.03% of portfolio
3,750
Q1 2024 Reduced 4.34%
$0
$1.61 Million 0.03% of portfolio
3,136
Q1 2025 Added 7.32%
$0
$1.88 Million 0.03% of portfolio
10,910
Q3 2022 Added 6.34%
$0
$1.53 Million 0.03% of portfolio
11,780
Q1 2025 Reduced 71.37%
$0
$1.57 Million 0.03% of portfolio
137,657
Q1 2025 Reduced 2.18%
$0
$2.02 Million 0.03% of portfolio
37,904
Q1 2025 Reduced 0.03%
$0
$1.91 Million 0.03% of portfolio
67,281
Q1 2025 Reduced 5.24%
$0
$1.29 Million 0.02% of portfolio
14,160
Q1 2025 Reduced 0.98%
$0
$1.39 Million 0.02% of portfolio
56,649
Q1 2025 Added 10.2%
$0
$978,000 0.02% of portfolio
1,742
Q3 2024 Reduced 0.29%
$0
$1.48 Million 0.02% of portfolio
3,152
Q1 2025 Reduced 65.69%
$0
$1.24 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 17.61%
$0
$1.03 Million 0.02% of portfolio
7,890
Q3 2023 Reduced 3.11%
$0
$1.2 Million 0.02% of portfolio
22,279
Q1 2025 Reduced 0.76%
$0
$1.05 Million 0.02% of portfolio
9,026
Q1 2025 Reduced 29.07%
$0
$1.4 Million 0.02% of portfolio
23,050
Q1 2022 Added 14.96%

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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