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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$24.8 Million 0.41% of portfolio
493,403
Q1 2025 Reduced 7.14%
$1.58B
$22.2 Million 0.37% of portfolio
1,124,480
Q1 2025 Reduced 2.05%
$462M
$8.97 Million 0.15% of portfolio
484,900
Q1 2025 Reduced 17.8%
$312M
$8.34 Million 0.14% of portfolio
621,204
Q1 2025 Reduced 1.35%
$1.55B
$7.36 Million 0.12% of portfolio
164,043
Q1 2025 Added 15.77%
$1.56B
$6.61 Million 0.11% of portfolio
813,513
Q1 2025 Reduced 5.46%
$692M
$4.68 Million 0.08% of portfolio
415,433
Q1 2025 Reduced 1.19%
$1.58B
$4.52 Million 0.08% of portfolio
120,400
Q1 2025 Added 28.5%
$654M
$3.58 Million 0.06% of portfolio
255,000
Q1 2025 Added 50.0%
$1.19B
$3.77 Million 0.06% of portfolio
348,000
Q1 2025 Reduced 7.94%
$505M
$3.42 Million 0.06% of portfolio
490,000
Q1 2025 Reduced 15.52%
$1.42B
$2.93 Million 0.05% of portfolio
82,699
Q1 2025 New
$438M
$2.11 Million 0.04% of portfolio
256,300
Q4 2024 Added 45.38%
$470M
$2.58 Million 0.04% of portfolio
189,000
Q1 2025 New
$507M
$2.34 Million 0.04% of portfolio
970,000
Q1 2025 New
$429M
$2.46 Million 0.04% of portfolio
195,000
Q1 2025 Added 50.0%
$476M
$1.6 Million 0.03% of portfolio
346,000
Q1 2025 Reduced 6.74%
$988M
$1.15 Million 0.02% of portfolio
105,000
Q1 2025 Reduced 9.54%
$347M
$1.46 Million 0.02% of portfolio
330,000
Q1 2025 Added 17.15%
$722M
$1.16 Million 0.02% of portfolio
89,903
Q1 2025 Reduced 4.67%
$331M
$955,000 0.02% of portfolio
147,401
Q2 2024 Reduced 14.5%
$1.98B
$1.02 Million 0.02% of portfolio
30,806
Q1 2024 Reduced 0.31%
$1.58B
$424,000 0.01% of portfolio
5,000
Q1 2025 Reduced 77.06%
$551M
$589,000 0.01% of portfolio
14,400
Q1 2025 Added 11.63%
$368M
$765,000 0.01% of portfolio
265,000
Q1 2025 Added 32.5%
$1.89B
$439,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$1.73B
$656,000 0.01% of portfolio
75,000
Q1 2025 Reduced 51.61%
$1.39B
$583,000 0.01% of portfolio
22,000
Q4 2022 New
$317M
$247,000 0.0% of portfolio
23,400
Q1 2025 Added 4.46%
$813M
$253,000 0.0% of portfolio
16,200
Q1 2025 Added 14.08%

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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