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
$161B
$33.3 Million 0.52% of portfolio
545,156
Q2 2025 Reduced 3.85%
$146B
$32.4 Million 0.51% of portfolio
117,478
Q2 2025 Reduced 18.78%
$54.7B
$31.9 Million 0.5% of portfolio
158,597
Q2 2025 Added 1,379.45%
$60.9B
$32.1 Million 0.5% of portfolio
61,102
Q2 2025 Reduced 28.89%
$228B
$31.4 Million 0.49% of portfolio
80,969
Q2 2025 Reduced 37.43%
$268B
$30.6 Million 0.48% of portfolio
43,275
Q2 2025 Added 6.86%
$562B
$30.6 Million 0.48% of portfolio
86,130
Q2 2025 Added 0.23%
$278B
$30.1 Million 0.47% of portfolio
433,931
Q2 2025 Reduced 23.54%
$20.2B
$29.9 Million 0.47% of portfolio
532,136
Q2 2025 New
$32.7B
$29.9 Million 0.47% of portfolio
345,127
Q2 2025 Reduced 18.69%
$7.24B
$29.4 Million 0.46% of portfolio
27,832
Q2 2025 Reduced 16.33%
$830B
$29.6 Million 0.46% of portfolio
135,219
Q2 2025 Reduced 2.58%
$34.2B
$28.8 Million 0.45% of portfolio
148,615
Q2 2025 Reduced 3.96%
$232B
$28.8 Million 0.45% of portfolio
211,608
Q2 2025 Added 6.4%
$0
$28.9 Million 0.45% of portfolio
114,292
Q2 2025 Reduced 20.46%
$232B
$28.1 Million 0.44% of portfolio
192,487
Q2 2025 Reduced 33.02%
$124B
$27.1 Million 0.43% of portfolio
88,014
Q1 2025 Reduced 0.06%
$30.5B
$27.7 Million 0.43% of portfolio
237,049
Q2 2025 Reduced 22.63%
$98B
$26.5 Million 0.42% of portfolio
384,097
Q2 2025 Added 7,566.61%
$190B
$27.1 Million 0.42% of portfolio
26,359
Q2 2025 Added 85.86%
$1.08B
$26.3 Million 0.41% of portfolio
468,183
Q2 2025 Reduced 5.11%
$24.6B
$26.1 Million 0.41% of portfolio
190,273
Q2 2025 Reduced 19.82%
$50B
$25.8 Million 0.4% of portfolio
456,070
Q2 2025 Added 5,699.47%
$6.17B
$25.8 Million 0.4% of portfolio
90,630
Q2 2025 Reduced 35.71%
$16.2B
$25.8 Million 0.4% of portfolio
461,062
Q2 2025 Added 822.49%
$0
$25.8 Million 0.4% of portfolio
496,078
Q2 2025 Reduced 1.67%
$22.9B
$25.5 Million 0.4% of portfolio
218,527
Q2 2025 Added 43.64%
$123B
$24.8 Million 0.39% of portfolio
53,454
Q2 2025 Reduced 5.52%
$73.3B
$24.7 Million 0.39% of portfolio
545,396
Q2 2025 Added 1.57%
$20.2B
$23.5 Million 0.37% of portfolio
193,847
Q2 2025 Added 163.93%
$246B
$23.7 Million 0.37% of portfolio
87,021
Q2 2025 Reduced 54.14%
$30.8B
$23.2 Million 0.36% of portfolio
398,699
Q2 2025 Reduced 35.03%
$407B
$22.1 Million 0.35% of portfolio
466,052
Q2 2025 Reduced 2.32%
$2B
$22.2 Million 0.35% of portfolio
1,399,494
Q2 2025 New
$93.1B
$21.8 Million 0.34% of portfolio
42,734
Q2 2025 Added 0.53%
$42.9B
$21.5 Million 0.34% of portfolio
512,395
Q2 2025 Added 1.49%
$213B
$21.5 Million 0.34% of portfolio
173,675
Q2 2025 Reduced 49.39%
$56.8B
$21.5 Million 0.34% of portfolio
278,276
Q2 2025 Reduced 45.75%
$90.5B
$20.8 Million 0.33% of portfolio
90,951
Q2 2025 Reduced 8.2%
$0
$20.7 Million 0.32% of portfolio
190,558
Q2 2025 Reduced 20.77%
$116B
$20.3 Million 0.32% of portfolio
66,750
Q2 2025 Reduced 1.75%
$22.3B
$20 Million 0.31% of portfolio
202,369
Q2 2025 New
$227B
$19.7 Million 0.31% of portfolio
67,382
Q2 2025 Reduced 42.34%
$0
$19.5 Million 0.31% of portfolio
394,365
Q2 2025 Reduced 3.12%
$54.3B
$19.2 Million 0.3% of portfolio
111,750
Q2 2025 Reduced 0.43%
$36.9B
$19.1 Million 0.3% of portfolio
147,489
Q2 2025 Added 7,230.47%
$25.9B
$18.2 Million 0.29% of portfolio
207,734
Q2 2025 New
$719B
$18.7 Million 0.29% of portfolio
24,004
Q2 2025 Reduced 5.42%
$125B
$18.7 Million 0.29% of portfolio
214,245
Q2 2025 Added 0.78%

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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