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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298M
$9.12 Million 0.14% of portfolio
571,187
Q2 2025 Reduced 8.05%
$121M
$3.92 Million 0.06% of portfolio
132,702
Q2 2025 Reduced 7.01%
$256M
$2.88 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$86.5M
$2.95 Million 0.05% of portfolio
399,882
Q1 2025 Reduced 34.33%
$290M
$2.58 Million 0.04% of portfolio
217,000
Q2 2025 Added 11.28%
$222M
$1.66 Million 0.03% of portfolio
827,383
Q2 2025 Added 31.33%
$268M
$1.23 Million 0.02% of portfolio
121,700
Q2 2025 Reduced 41.12%
$191M
$1.24 Million 0.02% of portfolio
120,000
Q1 2025 Reduced 0.16%
$84.5M
$916,000 0.01% of portfolio
112,064
Q2 2025 Reduced 65.3%
$190M
$617,000 0.01% of portfolio
87,850
Q3 2024 Reduced 5.89%
$208M
$159,000 0.0% of portfolio
22,900
Q2 2025 Added 25.14%
$139M
$67,000 0.0% of portfolio
17,725
Q4 2024 New
$173M
$62,000 0.0% of portfolio
63,500
Q2 2025 Reduced 2.31%
$81.4M
$60,000 0.0% of portfolio
11,666
Q4 2024 Reduced 56.25%
$55.9M
$8,000 0.0% of portfolio
28,500
Q4 2024 Added 21.28%

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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