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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$35 Million 0.58% of portfolio
567,536
Q1 2025 Reduced 2.27%
$218B
$34.3 Million 0.57% of portfolio
7,453
Q1 2025 Reduced 19.02%
$75.1B
$34.6 Million 0.57% of portfolio
315,731
Q1 2025 Reduced 3.43%
$562B
$34.6 Million 0.57% of portfolio
63,084
Q1 2025 Reduced 0.39%
$216B
$33.9 Million 0.56% of portfolio
343,163
Q1 2025 Reduced 20.5%
$160B
$33.8 Million 0.56% of portfolio
567,001
Q1 2025 Reduced 5.44%
$58.7B
$31.6 Million 0.52% of portfolio
512,961
Q1 2025 Added 46.24%
$28.4B
$31.3 Million 0.52% of portfolio
306,370
Q1 2025 Added 1.06%
$98B
$30.5 Million 0.51% of portfolio
177,070
Q1 2025 Added 0.11%
$32.2B
$30.5 Million 0.51% of portfolio
613,645
Q1 2025 Added 16.61%
$606B
$30.1 Million 0.5% of portfolio
85,935
Q1 2025 Reduced 2.36%
$15.3B
$29.5 Million 0.49% of portfolio
243,736
Q1 2025 Added 3.88%
$0
$29.7 Million 0.49% of portfolio
143,687
Q1 2025 Added 2.9%
$35.2B
$28.7 Million 0.48% of portfolio
123,167
Q3 2024 Reduced 0.54%
$32.1B
$27.7 Million 0.46% of portfolio
154,736
Q1 2025 Reduced 8.56%
$131B
$26.9 Million 0.45% of portfolio
88,014
Q1 2025 Reduced 0.06%
$49.7B
$25.7 Million 0.43% of portfolio
112,230
Q1 2025 Added 6.89%
$31.5B
$25.6 Million 0.42% of portfolio
162,471
Q1 2025 Added 1.9%
$125B
$25.3 Million 0.42% of portfolio
56,578
Q1 2025 Reduced 25.1%
$40.9B
$24.9 Million 0.41% of portfolio
504,881
Q1 2025 Added 0.87%
$1.4B
$24.8 Million 0.41% of portfolio
493,403
Q1 2025 Reduced 7.14%
$99.1B
$24.2 Million 0.4% of portfolio
144,642
Q1 2025 Reduced 5.07%
$13.9B
$24 Million 0.4% of portfolio
1,344,155
Q1 2025 Reduced 9.41%
$182B
$23.7 Million 0.39% of portfolio
158,229
Q1 2025 Reduced 30.41%
$67.2B
$22.7 Million 0.38% of portfolio
536,981
Q1 2025 Added 0.73%
$0
$23.2 Million 0.38% of portfolio
504,514
Q1 2025 Added 2.56%
$96B
$22.9 Million 0.38% of portfolio
99,076
Q1 2025 Reduced 6.02%
$60B
$22.7 Million 0.38% of portfolio
358,813
Q1 2025 Added 5.27%
$0
$23.2 Million 0.38% of portfolio
240,524
Q1 2025 Added 2.8%
$1.58B
$22.2 Million 0.37% of portfolio
1,124,480
Q1 2025 Reduced 2.05%
$210B
$22.1 Million 0.37% of portfolio
40,496
Q1 2025 Added 23.21%
$767B
$21 Million 0.35% of portfolio
25,380
Q1 2025 Reduced 1.03%
$447B
$21.1 Million 0.35% of portfolio
177,564
Q1 2025 Added 2.36%
$0
$20.6 Million 0.34% of portfolio
413,050
Q1 2025 Added 1.14%
$362B
$19.9 Million 0.33% of portfolio
477,121
Q1 2025 Added 0.7%
$10.4B
$19.8 Million 0.33% of portfolio
231,005
Q1 2025 Added 0.09%
$136B
$19.7 Million 0.33% of portfolio
776,798
Q1 2025 Reduced 35.87%
$117B
$19.1 Million 0.32% of portfolio
212,597
Q1 2025 Added 10.65%
$18.3B
$19 Million 0.32% of portfolio
152,136
Q1 2025 Added 23.76%
$479B
$19.4 Million 0.32% of portfolio
138,801
Q1 2025 Reduced 10.12%
$106B
$19.6 Million 0.32% of portfolio
67,938
Q1 2025 Added 0.25%
$140B
$18.4 Million 0.31% of portfolio
78,913
Q1 2025 Added 0.82%
$0
$18.4 Million 0.31% of portfolio
407,072
Q1 2025 Added 0.18%
$313B
$18.1 Million 0.3% of portfolio
252,826
Q1 2025 Reduced 1.0%
$80.5B
$17.3 Million 0.29% of portfolio
272,552
Q1 2025 Added 4.2%
$50.4B
$17.3 Million 0.29% of portfolio
414,239
Q1 2025 Reduced 4.38%
$33B
$17.6 Million 0.29% of portfolio
180,732
Q1 2025 Reduced 31.35%
$124B
$17.6 Million 0.29% of portfolio
202,129
Q1 2025 Added 71.22%
$4.89B
$16.8 Million 0.28% of portfolio
140,965
Q1 2025 New

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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