Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

Tocqueville Asset Management L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $382M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $207M, Apple Inc. with a value of $196M, and Amazon Com Inc with a value of $150M.

Examining the 13F form we can see an increase of $280M in the current position value, from $5.99B 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: $1.34 Billion
Industrials: $770 Million
Consumer Cyclical: $756 Million
Healthcare: $697 Million
Financial Services: $609 Million
ETFs: $453 Million
Consumer Defensive: $385 Million
Communication Services: $383 Million
Other: $882 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$101 Million 1.6% of portfolio
2,023,770
Q3 2024 Reduced 1.26%
$0
$37.6 Million 0.6% of portfolio
428,273
Q3 2024 Reduced 0.26%
$0
$31.5 Million 0.5% of portfolio
139,640
Q3 2024 Added 0.02%
$0
$21.2 Million 0.34% of portfolio
234,028
Q3 2024 Reduced 0.01%
$0
$19.9 Million 0.32% of portfolio
499,543
Q3 2024 Reduced 0.02%
$0
$19.4 Million 0.31% of portfolio
406,126
Q3 2024 Reduced 1.12%
$0
$18.5 Million 0.29% of portfolio
407,125
Q2 2024 Reduced 2.12%
$0
$17.1 Million 0.27% of portfolio
29,736
Q3 2024 Added 5.81%
$88.2B
$16.5 Million 0.26% of portfolio
67,887
Q3 2024 Added 0.71%
$0
$12.9 Million 0.21% of portfolio
228,449
Q3 2024 Added 8.07%
$0
$12.5 Million 0.2% of portfolio
176,032
Q3 2024 Reduced 0.4%
$0
$11.3 Million 0.18% of portfolio
73,531
Q3 2024 Reduced 0.1%
$0
$10.3 Million 0.16% of portfolio
139,899
Q3 2024 Added 27.77%
$0
$8.01 Million 0.13% of portfolio
166,857
Q3 2024 Reduced 1.99%
$0
$7.26 Million 0.12% of portfolio
73,469
Q3 2024 Reduced 22.92%
$0
$6.75 Million 0.11% of portfolio
57,558
Q3 2024 Reduced 3.22%
$0
$4.43 Million 0.07% of portfolio
26,532
Q3 2024 Reduced 9.74%
$0
$4.21 Million 0.07% of portfolio
19,280
Q1 2024 Reduced 5.43%
$0
$3.61 Million 0.06% of portfolio
17,960
Q3 2024 Reduced 2.72%
$0
$3.75 Million 0.06% of portfolio
25,785
Q3 2024 Reduced 0.9%
$0
$3.47 Million 0.06% of portfolio
19,372
Q3 2024 Added 60.46%
$0
$3.94 Million 0.06% of portfolio
55,873
Q3 2024 Reduced 5.69%
$0
$3.23 Million 0.05% of portfolio
45,165
Q3 2024 Added 7.11%
$0
$2.93 Million 0.05% of portfolio
16,767
Q3 2024 Added 0.02%
$0
$3.04 Million 0.05% of portfolio
183,639
Q3 2024 Added 0.1%
$0
$2.97 Million 0.05% of portfolio
9,435
Q2 2024 Reduced 0.32%
$0
$2.25 Million 0.04% of portfolio
153,243
Q3 2024 Reduced 5.09%
$0
$2.53 Million 0.04% of portfolio
12,225
Q2 2024 Added 0.82%
$0
$2.44 Million 0.04% of portfolio
13,380
Q3 2024 Added 0.01%
$0
$2.39 Million 0.04% of portfolio
21,701
Q4 2022 New
$0
$2.44 Million 0.04% of portfolio
11,046
Q3 2024 Added 2.21%
$0
$2.32 Million 0.04% of portfolio
72,045
Q3 2024 Reduced 3.83%
$0
$1.67 Million 0.03% of portfolio
80,070
Q3 2024 Reduced 3.35%
$0
$1.59 Million 0.03% of portfolio
3,750
Q1 2024 Reduced 4.34%
$0
$1.91 Million 0.03% of portfolio
15,976
Q3 2024 Added 1.06%
$0
$1.78 Million 0.03% of portfolio
37,045
Q3 2024 Added 0.21%
$0
$2.02 Million 0.03% of portfolio
42,793
Q3 2024 Reduced 2.9%
$0
$1.99 Million 0.03% of portfolio
10,910
Q3 2022 Added 6.34%
$0
$1.63 Million 0.03% of portfolio
5,756
Q3 2024 Added 92.83%
$8.06B
$1.36 Million 0.02% of portfolio
26,067
Q2 2024 Reduced 1.49%
$0
$1.38 Million 0.02% of portfolio
11,255
Q4 2022 New
$0
$1.53 Million 0.02% of portfolio
7,647
Q3 2024 Reduced 11.56%
$0
$1.07 Million 0.02% of portfolio
7,890
Q3 2023 Reduced 3.11%
$0
$985,000 0.02% of portfolio
12,194
Q1 2024 Reduced 15.15%
$0
$1.51 Million 0.02% of portfolio
2,863
Q3 2024 Reduced 7.29%
$0
$1.45 Million 0.02% of portfolio
23,050
Q1 2022 Added 14.96%
$0
$1.04 Million 0.02% of portfolio
22,766
Q3 2024 Reduced 1.95%
$0
$1.32 Million 0.02% of portfolio
12,070
Q3 2024 Added 0.25%
$0
$1.4 Million 0.02% of portfolio
14,300
Q4 2022 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $6.27 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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