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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$35.1 Million 0.56% of portfolio
1,049,232
Q3 2024 Added 5.55%
$184B
$34.6 Million 0.55% of portfolio
285,555
Q3 2024 Reduced 0.58%
$305B
$33.6 Million 0.53% of portfolio
227,954
Q3 2024 Reduced 1.26%
$0
$31.5 Million 0.5% of portfolio
139,640
Q3 2024 Added 0.02%
$509B
$31.1 Million 0.5% of portfolio
63,026
Q3 2024 Reduced 0.32%
$36.9B
$30.8 Million 0.49% of portfolio
123,167
Q3 2024 Reduced 0.54%
$77.2B
$30.5 Million 0.49% of portfolio
278,871
Q3 2024 Added 0.3%
$256B
$30.9 Million 0.49% of portfolio
580,932
Q3 2024 Reduced 0.41%
$69.4B
$30.6 Million 0.49% of portfolio
127,065
Q3 2024 Reduced 2.49%
$1.57B
$31.1 Million 0.49% of portfolio
539,005
Q3 2024 Added 0.05%
$34.4B
$30.1 Million 0.48% of portfolio
169,130
Q3 2024 Added 2.18%
$10.5B
$29.8 Million 0.48% of portfolio
33,741
Q3 2024 Added 9.6%
$28.4B
$29.8 Million 0.47% of portfolio
619,478
Q3 2024 Added 8.75%
$38.2B
$28.8 Million 0.46% of portfolio
291,910
Q3 2024 Reduced 8.13%
$87.9B
$28.2 Million 0.45% of portfolio
175,278
Q3 2024 Reduced 0.93%
$23.4B
$28.1 Million 0.45% of portfolio
296,915
Q3 2024 Reduced 0.7%
$495B
$26.7 Million 0.42% of portfolio
156,483
Q3 2024 Reduced 1.09%
$106B
$26 Million 0.42% of portfolio
361,081
Q3 2024 Reduced 17.46%
$99.1B
$25.7 Million 0.41% of portfolio
148,774
Q3 2024 Added 870.73%
$58.6B
$25 Million 0.4% of portfolio
310,290
Q3 2024 Reduced 6.62%
$540B
$24.2 Million 0.39% of portfolio
88,176
Q3 2024 Reduced 1.29%
$72.9B
$24.3 Million 0.39% of portfolio
531,212
Q3 2024 Added 2.25%
$123B
$24.3 Million 0.39% of portfolio
87,900
Q3 2024 Reduced 0.31%
$23.6B
$23.6 Million 0.38% of portfolio
325,659
Q3 2024 Added 13.22%
$92.7B
$22.9 Million 0.37% of portfolio
259,275
Q3 2024 Reduced 19.44%
$45.9B
$23.3 Million 0.37% of portfolio
451,258
Q3 2024 Added 14.4%
$219B
$22.3 Million 0.36% of portfolio
195,895
Q3 2024 Reduced 20.84%
$86B
$21.9 Million 0.35% of portfolio
105,282
Q3 2024 Reduced 1.0%
$163B
$21.3 Million 0.34% of portfolio
78,621
Q3 2024 Reduced 0.1%
$1.53B
$21.5 Million 0.34% of portfolio
1,157,150
Q3 2024 Added 16.48%
$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%
$453B
$20.1 Million 0.32% of portfolio
171,367
Q3 2024 Reduced 2.25%
$0
$19.4 Million 0.31% of portfolio
406,126
Q3 2024 Reduced 1.12%
$59.9B
$19.7 Million 0.31% of portfolio
468,747
Q3 2024 Added 27.62%
$24.9B
$19.6 Million 0.31% of portfolio
157,523
Q3 2024 Added 12.1%
$33.3B
$19.3 Million 0.31% of portfolio
71,930
Q3 2024 Added 0.14%
$32.7B
$18.9 Million 0.3% of portfolio
217,810
Q3 2024 Added 482.46%
$373B
$18.5 Million 0.3% of portfolio
467,049
Q3 2024 Added 8.04%
$29.5B
$18.8 Million 0.3% of portfolio
73,157
Q3 2024 Reduced 0.39%
$7.85B
$18.8 Million 0.3% of portfolio
2,642,040
Q3 2024 Reduced 0.26%
$84.6B
$18.5 Million 0.29% of portfolio
160,434
Q3 2024 Reduced 0.2%
$0
$18.5 Million 0.29% of portfolio
407,125
Q2 2024 Reduced 2.12%
$120B
$17.3 Million 0.28% of portfolio
191,951
Q3 2024 Added 0.69%
$268B
$17.5 Million 0.28% of portfolio
242,914
Q3 2024 Reduced 5.61%
$746B
$17.8 Million 0.28% of portfolio
20,048
Q3 2024 Reduced 0.62%
$0
$17.1 Million 0.27% of portfolio
29,736
Q3 2024 Added 5.81%
$26B
$16.8 Million 0.27% of portfolio
86,571
Q3 2024 Added 132.84%
$15.6B
$17.1 Million 0.27% of portfolio
124,894
Q3 2024 Reduced 0.68%

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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