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
$32.4B
$16 Million 0.27% of portfolio
631,100
Q1 2025 Reduced 14.06%
$0
$15.5 Million 0.26% of portfolio
27,760
Q1 2025 Reduced 5.71%
$446B
$15.9 Million 0.26% of portfolio
16,797
Q1 2025 Reduced 2.31%
$15.6B
$15.6 Million 0.26% of portfolio
113,853
Q1 2025 Reduced 6.78%
$100B
$15 Million 0.25% of portfolio
42,508
Q1 2025 Reduced 1.27%
$13.8B
$15.3 Million 0.25% of portfolio
142,625
Q1 2025 Added 9.71%
$185B
$15.3 Million 0.25% of portfolio
337,634
Q1 2025 Added 12.24%
$224B
$14.6 Million 0.24% of portfolio
54,429
Q1 2025 Reduced 0.69%
$18B
$13.6 Million 0.23% of portfolio
207,056
Q1 2025 Added 0.48%
$160B
$13.4 Million 0.22% of portfolio
170,594
Q1 2025 Reduced 6.45%
$255B
$13.1 Million 0.22% of portfolio
117,493
Q1 2025 Reduced 1.19%
$34.6B
$13.2 Million 0.22% of portfolio
27,536
Q1 2025 Added 0.3%
$0
$13.5 Million 0.22% of portfolio
237,864
Q1 2025 Added 4.2%
$0
$12.6 Million 0.21% of portfolio
179,469
Q1 2025 Added 1.68%
$101B
$12.9 Million 0.21% of portfolio
92,288
Q1 2025 Reduced 1.56%
$64.6B
$12.6 Million 0.21% of portfolio
113,191
Q1 2025 Reduced 2.01%
$242B
$12.1 Million 0.2% of portfolio
165,192
Q1 2025 Reduced 12.95%
$204B
$11.3 Million 0.19% of portfolio
14,182
Q1 2025 Reduced 2.0%
$10.4B
$11.5 Million 0.19% of portfolio
75,400
Q3 2024 Reduced 3.13%
$38.3B
$11.5 Million 0.19% of portfolio
153,869
Q1 2025 Reduced 10.04%
$128B
$10.7 Million 0.18% of portfolio
111,857
Q1 2025 Reduced 2.24%
$37.5B
$10.8 Million 0.18% of portfolio
41,870
Q1 2025 Reduced 42.64%
$139B
$10.4 Million 0.17% of portfolio
43,894
Q1 2025 Reduced 8.23%
$286B
$10.4 Million 0.17% of portfolio
144,802
Q1 2025 Reduced 1.71%
$0
$10.4 Million 0.17% of portfolio
140,524
Q1 2025 Reduced 0.22%
$19.9B
$10.4 Million 0.17% of portfolio
314,371
Q1 2025 Reduced 69.82%
$0
$10.5 Million 0.17% of portfolio
72,241
Q1 2025 Reduced 1.63%
$147B
$9.67 Million 0.16% of portfolio
47,181
Q1 2025 Added 2.93%
$215B
$8.76 Million 0.15% of portfolio
14,273
Q1 2025 Reduced 5.2%
$116B
$8.85 Million 0.15% of portfolio
84,310
Q1 2025 Added 113.34%
$462M
$8.97 Million 0.15% of portfolio
484,900
Q1 2025 Reduced 17.8%
$17.9B
$8.75 Million 0.15% of portfolio
73,445
Q1 2025 Added 2,163.33%
$66.1B
$9.04 Million 0.15% of portfolio
26,191
Q1 2025 New
$312M
$8.34 Million 0.14% of portfolio
621,204
Q1 2025 Reduced 1.35%
$138B
$8.33 Million 0.14% of portfolio
74,382
Q1 2025 Reduced 1.08%
$44.9B
$8.29 Million 0.14% of portfolio
58,259
Q1 2025 Reduced 1.5%
$151B
$8.25 Million 0.14% of portfolio
116,198
Q1 2025 Added 594.13%
$42.8B
$7.94 Million 0.13% of portfolio
173,389
Q1 2025 Reduced 9.67%
$16.2B
$7.62 Million 0.13% of portfolio
22,545
Q1 2025 Added 0.11%
$536B
$7.57 Million 0.13% of portfolio
8,114
Q1 2025 Added 234.46%
$312B
$7.84 Million 0.13% of portfolio
11,830
Q1 2025 Added 52.66%
$1.1T
$7.59 Million 0.13% of portfolio
45,696
Q1 2025 Reduced 11.1%
$0
$7.72 Million 0.13% of portfolio
95,230
Q1 2025 Added 39.61%
$11.4B
$7.68 Million 0.13% of portfolio
146,415
Q1 2025 Added 29.39%
$35.4B
$7.89 Million 0.13% of portfolio
405,742
Q1 2025 Added 15.82%
$79.5B
$7.29 Million 0.12% of portfolio
58,265
Q1 2025 Reduced 0.1%
$61.5B
$7.03 Million 0.12% of portfolio
246,317
Q1 2025 Reduced 1.04%
$261B
$7.48 Million 0.12% of portfolio
88,650
Q1 2025 Reduced 29.18%
$52.3B
$7.49 Million 0.12% of portfolio
68,547
Q1 2025 Added 0.66%

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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