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
$94.2B
$16.2 Million 0.26% of portfolio
93,752
Q4 2024 Added 0.38%
$105B
$16.4 Million 0.26% of portfolio
67,767
Q4 2024 Reduced 0.18%
$198B
$16.3 Million 0.26% of portfolio
54,809
Q4 2024 Reduced 0.07%
$30.9B
$15.5 Million 0.25% of portfolio
734,367
Q4 2024 Added 380.03%
$432B
$15.8 Million 0.25% of portfolio
17,194
Q4 2024 Added 1.49%
$311B
$15.9 Million 0.25% of portfolio
255,371
Q4 2024 Added 5.13%
$91.3B
$14.7 Million 0.24% of portfolio
43,053
Q4 2024 Reduced 0.54%
$112B
$15.3 Million 0.24% of portfolio
192,131
Q4 2024 Added 0.09%
$149B
$15.1 Million 0.24% of portfolio
402,561
Q4 2024 Added 2.46%
$191B
$15.3 Million 0.24% of portfolio
14,472
Q4 2024 Reduced 0.03%
$15.3B
$14.6 Million 0.23% of portfolio
206,067
Q4 2024 Reduced 0.62%
$31.5B
$14.2 Million 0.23% of portfolio
27,455
Q4 2024 Reduced 0.61%
$145B
$13.5 Million 0.22% of portfolio
182,349
Q4 2024 Reduced 55.98%
$0
$13.8 Million 0.22% of portfolio
228,274
Q4 2024 Reduced 0.08%
$35.9B
$13.1 Million 0.21% of portfolio
171,033
Q4 2024 Reduced 1.78%
$182B
$12.9 Million 0.21% of portfolio
24,777
Q4 2024 Reduced 0.15%
$176B
$12 Million 0.19% of portfolio
300,813
Q4 2024 Reduced 10.18%
$392B
$12.1 Million 0.19% of portfolio
23,889
Q4 2024 Reduced 0.03%
$68.2B
$11.9 Million 0.19% of portfolio
115,508
Q3 2024 Reduced 30.29%
$116B
$12.2 Million 0.19% of portfolio
114,422
Q4 2024 Reduced 13.29%
$234B
$11.9 Million 0.19% of portfolio
189,770
Q4 2024 Reduced 0.13%
$0
$11.2 Million 0.18% of portfolio
176,502
Q4 2024 Added 0.27%
$8.35B
$11.4 Million 0.18% of portfolio
75,400
Q3 2024 Reduced 3.13%
$241B
$11.6 Million 0.18% of portfolio
118,913
Q4 2024 Added 10.6%
$144B
$10.5 Million 0.17% of portfolio
45,838
Q4 2024 Added 33.48%
$131B
$10.9 Million 0.17% of portfolio
47,833
Q4 2024 Reduced 2.84%
$29.9B
$10.8 Million 0.17% of portfolio
48,946
Q4 2024 Reduced 33.09%
$265B
$10.3 Million 0.17% of portfolio
147,315
Q4 2024 Reduced 2.33%
$251M
$9.9 Million 0.16% of portfolio
629,714
Q3 2024 Reduced 2.13%
$683M
$9.72 Million 0.16% of portfolio
589,900
Q4 2024 Reduced 15.11%
$0
$10.1 Million 0.16% of portfolio
73,441
Q4 2024 Reduced 0.12%
$48.7B
$9.87 Million 0.16% of portfolio
307,364
Q4 2024 Reduced 18.9%
$86.7B
$9.94 Million 0.16% of portfolio
118,054
Q4 2024 Added 87.08%
$856B
$10.2 Million 0.16% of portfolio
51,403
Q4 2024 Reduced 18.85%
$221B
$9.47 Million 0.15% of portfolio
125,175
Q4 2024 Added 5.53%
$176B
$9.46 Million 0.15% of portfolio
15,056
Q4 2024 Reduced 1.95%
$0
$9.56 Million 0.15% of portfolio
140,836
Q4 2024 Added 0.67%
$37.4B
$9.12 Million 0.15% of portfolio
191,954
Q4 2024 Added 1.25%
$53.1B
$8.68 Million 0.14% of portfolio
35,314
Q4 2024 Added 1.07%
$9.13B
$7.71 Million 0.12% of portfolio
113,160
Q4 2024 Added 52.57%
$44.4B
$7.75 Million 0.12% of portfolio
59,149
Q4 2024 Added 14.52%
$79.5B
$7.3 Million 0.12% of portfolio
58,326
Q4 2024 Added 3.13%
$0
$7.68 Million 0.12% of portfolio
163,753
Q4 2024 Reduced 1.86%
$799M
$7.29 Million 0.12% of portfolio
420,433
Q4 2024 Reduced 37.29%
$73.6B
$7.46 Million 0.12% of portfolio
29,433
Q4 2024 Reduced 0.02%
$14.2B
$7.5 Million 0.12% of portfolio
22,520
Q4 2024 Added 7.34%
$129B
$6.95 Million 0.11% of portfolio
75,197
Q4 2024 Reduced 0.79%
$0
$7.01 Million 0.11% of portfolio
55,323
Q4 2024 Reduced 3.88%
$6.99B
$7.05 Million 0.11% of portfolio
53,099
Q4 2024 Added 0.15%

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
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