Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024

Tocqueville Asset Management L.P. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $360M, Microsoft Corp with a value of $228M, Nvidia Corp with a value of $218M, Apple Inc. with a value of $210M, and Amazon Com Inc with a value of $177M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $6.27B 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: $1.39 Billion
Industrials: $813 Million
Consumer Cyclical: $752 Million
Financial Services: $653 Million
Healthcare: $624 Million
ETFs: $487 Million
Communication Services: $423 Million
Consumer Defensive: $335 Million
Other: $795 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.9B
$35.3 Million 0.56% of portfolio
152,366
Q4 2024 Added 2.41%
$233B
$34.4 Million 0.55% of portfolio
580,698
Q4 2024 Reduced 0.04%
$184B
$34.6 Million 0.55% of portfolio
227,359
Q4 2024 Reduced 22.4%
$159B
$34 Million 0.54% of portfolio
599,645
Q4 2024 Reduced 0.33%
$509B
$33.3 Million 0.53% of portfolio
63,333
Q4 2024 Added 0.49%
$184B
$33.1 Million 0.53% of portfolio
285,888
Q4 2024 Added 0.12%
$272B
$32.9 Million 0.52% of portfolio
227,162
Q4 2024 Reduced 0.35%
$42.8B
$32.4 Million 0.52% of portfolio
871,154
Q4 2024 Reduced 4.16%
$0
$32.5 Million 0.52% of portfolio
139,640
Q3 2024 Added 0.02%
$32.8B
$31.7 Million 0.51% of portfolio
123,167
Q3 2024 Reduced 0.54%
$1.44B
$32 Million 0.51% of portfolio
531,346
Q4 2024 Reduced 1.42%
$129B
$32.1 Million 0.51% of portfolio
1,211,335
Q4 2024 Reduced 12.06%
$28.9B
$31.8 Million 0.51% of portfolio
169,225
Q4 2024 Added 0.06%
$25.4B
$29 Million 0.46% of portfolio
303,150
Q4 2024 Added 2.1%
$15.3B
$28.4 Million 0.45% of portfolio
234,625
Q4 2024 Added 91.24%
$548B
$27.8 Million 0.44% of portfolio
88,009
Q4 2024 Reduced 0.19%
$91.2B
$26.4 Million 0.42% of portfolio
176,870
Q4 2024 Added 0.91%
$121B
$25.8 Million 0.41% of portfolio
88,064
Q4 2024 Added 0.19%
$373B
$25.7 Million 0.41% of portfolio
154,432
Q4 2024 Reduced 1.31%
$59.3B
$25.5 Million 0.41% of portfolio
533,065
Q4 2024 Added 0.35%
$37.6B
$24.7 Million 0.39% of portfolio
500,551
Q4 2024 Added 10.92%
$29.1B
$23.5 Million 0.38% of portfolio
526,243
Q4 2024 Reduced 15.05%
$58.5B
$23.8 Million 0.38% of portfolio
104,992
Q4 2024 Reduced 17.37%
$50.2B
$23.3 Million 0.37% of portfolio
340,840
Q4 2024 Added 9.85%
$0
$22.7 Million 0.36% of portfolio
233,978
Q4 2024 Reduced 0.02%
$226B
$22.5 Million 0.36% of portfolio
199,030
Q4 2024 Added 1.6%
$1.64B
$22.1 Million 0.35% of portfolio
1,148,070
Q4 2024 Reduced 0.78%
$93.7B
$21.3 Million 0.34% of portfolio
105,426
Q4 2024 Added 0.14%
$28.7B
$20.9 Million 0.33% of portfolio
72,995
Q4 2024 Added 1.48%
$318B
$20.8 Million 0.33% of portfolio
473,818
Q4 2024 Added 1.45%
$72.6B
$19.8 Million 0.32% of portfolio
261,576
Q4 2024 Added 0.89%
$840B
$19.8 Million 0.32% of portfolio
25,645
Q4 2024 Added 27.92%
$10.4B
$19.8 Million 0.32% of portfolio
230,805
Q4 2024 New
$137B
$19.3 Million 0.31% of portfolio
78,272
Q4 2024 Reduced 0.44%
$0
$19.7 Million 0.31% of portfolio
408,395
Q4 2024 Added 0.31%
$452B
$18.7 Million 0.3% of portfolio
173,470
Q4 2024 Added 1.23%
$32.6B
$18.7 Million 0.3% of portfolio
159,439
Q4 2024 Added 1.22%
$32.7B
$19 Million 0.3% of portfolio
219,745
Q4 2024 Added 0.89%
$186B
$18.8 Million 0.3% of portfolio
32,868
Q4 2024 Added 96.31%
$0
$17.9 Million 0.29% of portfolio
406,329
Q4 2024 Added 0.05%
$18.9B
$17.6 Million 0.28% of portfolio
122,930
Q4 2024 Added 42.0%
$92.3B
$17.3 Million 0.28% of portfolio
161,028
Q4 2024 Added 0.37%
$0
$17.3 Million 0.28% of portfolio
29,440
Q4 2024 Reduced 1.0%
$1.49B
$17.1 Million 0.27% of portfolio
860,527
Q4 2024 Reduced 3.37%
$11.1B
$17 Million 0.27% of portfolio
130,000
Q4 2024 Added 0.04%
$17.2B
$17.2 Million 0.27% of portfolio
272,827
Q4 2024 Reduced 16.22%
$0
$16.7 Million 0.27% of portfolio
491,943
Q4 2024 Reduced 1.52%
$15.6B
$16.7 Million 0.27% of portfolio
122,135
Q4 2024 Reduced 2.21%
$48.9B
$16.6 Million 0.26% of portfolio
433,202
Q4 2024 Reduced 7.58%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $6.27 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email