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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.1B
$115 Million 1.81% of portfolio
1,852,147
Q2 2025 Reduced 7.48%
$0
$33.1 Million 0.52% of portfolio
390,018
Q2 2025 Reduced 11.39%
$0
$28.9 Million 0.45% of portfolio
114,292
Q2 2025 Reduced 20.46%
$0
$25.8 Million 0.4% of portfolio
496,078
Q2 2025 Reduced 1.67%
$0
$20.7 Million 0.32% of portfolio
190,558
Q2 2025 Reduced 20.77%
$116B
$20.3 Million 0.32% of portfolio
66,750
Q2 2025 Reduced 1.75%
$0
$19.5 Million 0.31% of portfolio
394,365
Q2 2025 Reduced 3.12%
$0
$18 Million 0.28% of portfolio
344,285
Q2 2025 Reduced 16.65%
$0
$15.1 Million 0.24% of portfolio
24,417
Q2 2025 Reduced 12.04%
$0
$13.7 Million 0.22% of portfolio
177,116
Q2 2025 Reduced 1.31%
$0
$13.4 Million 0.21% of portfolio
226,249
Q2 2025 Reduced 4.88%
$0
$11.6 Million 0.18% of portfolio
144,311
Q2 2025 Added 2.69%
$0
$9.2 Million 0.14% of portfolio
68,252
Q2 2025 Reduced 5.52%
$0
$7.1 Million 0.11% of portfolio
156,068
Q2 2025 Reduced 0.91%
$0
$7.12 Million 0.11% of portfolio
51,360
Q2 2025 Reduced 1.26%
$0
$7.05 Million 0.11% of portfolio
84,986
Q2 2025 Reduced 10.76%
$0
$4.3 Million 0.07% of portfolio
26,150
Q2 2025 Reduced 1.64%
$0
$3.59 Million 0.06% of portfolio
51,308
Q2 2025 Reduced 2.66%
$0
$4.04 Million 0.06% of portfolio
25,612
Q1 2025 Reduced 2.18%
$0
$3.52 Million 0.06% of portfolio
16,305
Q2 2025 Added 42.29%
$0
$3.55 Million 0.06% of portfolio
16,231
Q2 2025 Reduced 18.5%
$0
$3.51 Million 0.06% of portfolio
18,008
Q2 2025 Added 4.59%
$0
$3.43 Million 0.05% of portfolio
10,110
Q2 2025 Reduced 1.17%
$0
$3.2 Million 0.05% of portfolio
196,827
Q2 2025 Added 9.75%
$0
$2.69 Million 0.04% of portfolio
8,847
Q2 2025 Added 0.25%
$0
$2.85 Million 0.04% of portfolio
16,139
Q2 2025 Reduced 4.72%
$0
$2.55 Million 0.04% of portfolio
69,250
Q2 2025 New
$0
$2.75 Million 0.04% of portfolio
12,240
Q1 2025 Added 0.12%
$0
$2.5 Million 0.04% of portfolio
5,891
Q2 2025 Reduced 1.37%
$0
$2.43 Million 0.04% of portfolio
13,343
Q1 2025 Added 0.01%
$0
$2.02 Million 0.03% of portfolio
41,362
Q2 2025 Reduced 1.25%
$0
$1.86 Million 0.03% of portfolio
68,633
Q2 2025 Added 21.15%
$0
$2.1 Million 0.03% of portfolio
10,910
Q3 2022 Added 6.34%
$0
$2.2 Million 0.03% of portfolio
3,877
Q2 2025 Added 23.63%
$0
$1.73 Million 0.03% of portfolio
3,145
Q2 2025 Reduced 0.22%
$0
$2.15 Million 0.03% of portfolio
65,852
Q2 2025 Reduced 2.12%
$0
$2.07 Million 0.03% of portfolio
41,294
Q2 2025 Added 8.94%
$0
$1.76 Million 0.03% of portfolio
134,458
Q2 2025 Reduced 2.32%
$0
$1.71 Million 0.03% of portfolio
25,499
Q2 2025 Added 10.62%
$0
$1.18 Million 0.02% of portfolio
9,196
Q2 2025 Added 1.88%
$0
$996,000 0.02% of portfolio
2,274
Q3 2024 Reduced 5.6%
$0
$1.41 Million 0.02% of portfolio
3,200
Q2 2025 Reduced 14.67%
$0
$1.21 Million 0.02% of portfolio
9,520
Q2 2025 Reduced 57.22%
$0
$1.16 Million 0.02% of portfolio
7,890
Q3 2023 Reduced 3.11%
$0
$1.37 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 17.61%
$10.6B
$1.28 Million 0.02% of portfolio
19,555
Q2 2025 Reduced 24.98%
$0
$1.5 Million 0.02% of portfolio
12,620
Q2 2025 Added 7.13%
$0
$1.02 Million 0.02% of portfolio
12,549
Q2 2025 Reduced 25.76%
$0
$1.08 Million 0.02% of portfolio
22,418
Q2 2025 Reduced 0.19%

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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