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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$387B
$335 Million 5.25% of portfolio
913,083
Q2 2025 Added 3.44%
$3.85T
$232 Million 3.64% of portfolio
467,101
Q2 2025 Reduced 12.03%
$516B
$213 Million 3.33% of portfolio
1,346,426
Q2 2025 Reduced 13.1%
$2.59T
$168 Million 2.64% of portfolio
767,013
Q2 2025 Reduced 6.22%
$4.32T
$145 Million 2.27% of portfolio
704,780
Q2 2025 Reduced 6.82%
$1.68T
$126 Million 1.97% of portfolio
712,562
Q2 2025 Reduced 11.14%
$1.73T
$120 Million 1.88% of portfolio
676,030
Q2 2025 Reduced 1.21%
$64.1B
$115 Million 1.81% of portfolio
1,852,147
Q2 2025 Reduced 7.48%
$621B
$110 Million 1.73% of portfolio
226,942
Q2 2025 Added 0.14%
$203B
$94 Million 1.47% of portfolio
590,071
Q2 2025 Reduced 1.84%
$64.9B
$86.9 Million 1.36% of portfolio
352,252
Q2 2025 Reduced 7.56%
$161B
$80.2 Million 1.26% of portfolio
1,155,843
Q2 2025 Reduced 13.98%
$907B
$78 Million 1.22% of portfolio
269,066
Q2 2025 Reduced 3.18%
$375B
$64.3 Million 1.01% of portfolio
346,308
Q2 2025 Reduced 12.43%
$43.6B
$63.6 Million 1.0% of portfolio
856,448
Q2 2025 Reduced 2.05%
$197B
$62 Million 0.97% of portfolio
664,377
Q2 2025 Reduced 17.29%
$157B
$61 Million 0.96% of portfolio
157,592
Q2 2025 Added 25.38%
$74.4B
$60.9 Million 0.95% of portfolio
428,939
Q2 2025 Reduced 8.12%
$205B
$60.2 Million 0.94% of portfolio
328,814
Q2 2025 Reduced 12.09%
$58.9B
$56.9 Million 0.89% of portfolio
1,313,538
Q2 2025 Reduced 9.8%
$1.46T
$56.3 Million 0.88% of portfolio
76,280
Q2 2025 Added 11.17%
$302B
$55.7 Million 0.87% of portfolio
388,951
Q2 2025 Added 70.41%
$139B
$54.1 Million 0.85% of portfolio
106,307
Q2 2025 Reduced 16.0%
$53.1B
$53.6 Million 0.84% of portfolio
190,041
Q2 2025 Reduced 21.99%
$209B
$53.1 Million 0.83% of portfolio
670,358
Q2 2025 Reduced 3.55%
$351B
$52.1 Million 0.82% of portfolio
327,177
Q2 2025 Reduced 4.18%
$133B
$51.5 Million 0.81% of portfolio
221,111
Q2 2025 Reduced 12.23%
$141B
$51 Million 0.8% of portfolio
475,195
Q2 2025 Reduced 3.42%
$62.5B
$48.5 Million 0.76% of portfolio
534,077
Q2 2025 Reduced 6.57%
$43.9B
$46.1 Million 0.72% of portfolio
513,313
Q2 2025 Reduced 24.7%
$487B
$43.9 Million 0.69% of portfolio
287,724
Q2 2025 Reduced 3.75%
$82.8B
$43 Million 0.67% of portfolio
322,226
Q2 2025 Added 2.06%
$64.8B
$41.8 Million 0.66% of portfolio
717,605
Q2 2025 Reduced 17.73%
$200B
$41.3 Million 0.65% of portfolio
7,137
Q2 2025 Reduced 4.24%
$312B
$40.7 Million 0.64% of portfolio
130,396
Q2 2025 Reduced 1.36%
$65.6B
$40.6 Million 0.64% of portfolio
198,333
Q2 2025 Reduced 17.39%
$221B
$39.4 Million 0.62% of portfolio
97,109
Q2 2025 Added 20.67%
$16.7B
$38.7 Million 0.61% of portfolio
1,508,247
Q2 2025 Reduced 0.4%
$99.2B
$38 Million 0.6% of portfolio
54,359
Q2 2025 Reduced 25.25%
$197B
$38.4 Million 0.6% of portfolio
450,941
Q2 2025 Added 288.08%
$276B
$37.6 Million 0.59% of portfolio
384,499
Q2 2025 Reduced 24.3%
$115B
$37.4 Million 0.59% of portfolio
129,209
Q2 2025 Reduced 4.37%
$175B
$37.4 Million 0.59% of portfolio
1,291,099
Q2 2025 Added 901.08%
$273B
$35.5 Million 0.56% of portfolio
120,499
Q2 2025 Added 319.45%
$119B
$35.1 Million 0.55% of portfolio
131,661
Q2 2025 Reduced 5.75%
$519B
$34.7 Million 0.54% of portfolio
61,724
Q2 2025 Reduced 2.16%
$255B
$33.7 Million 0.53% of portfolio
273,643
Q2 2025 Added 35.38%
$0
$33.1 Million 0.52% of portfolio
390,018
Q2 2025 Reduced 11.39%
$7.31B
$33.2 Million 0.52% of portfolio
392,205
Q2 2025 New

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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