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
$201B
$18.2 Million 0.29% of portfolio
138,140
Q2 2025 Reduced 12.7%
$0
$18 Million 0.28% of portfolio
344,285
Q2 2025 Reduced 16.65%
$35.2B
$17.7 Million 0.28% of portfolio
72,582
Q2 2025 New
$38.5B
$17.7 Million 0.28% of portfolio
67,683
Q2 2025 Reduced 45.05%
$20.3B
$17.9 Million 0.28% of portfolio
62,233
Q2 2025 New
$148B
$17.5 Million 0.27% of portfolio
78,915
Q2 2025 Added 0.0%
$403B
$17.2 Million 0.27% of portfolio
17,388
Q2 2025 Added 3.52%
$270B
$17.3 Million 0.27% of portfolio
54,144
Q2 2025 Reduced 0.52%
$10.1B
$17.5 Million 0.27% of portfolio
40,813
Q2 2025 Added 200.29%
$298B
$17.2 Million 0.27% of portfolio
243,597
Q2 2025 Reduced 3.65%
$38.4B
$17.2 Million 0.27% of portfolio
92,837
Q2 2025 New
$15.3B
$17.2 Million 0.27% of portfolio
142,270
Q2 2025 Reduced 41.63%
$167B
$16.9 Million 0.27% of portfolio
391,029
Q2 2025 Added 15.81%
$28.3B
$15.7 Million 0.25% of portfolio
315,226
Q2 2025 Added 0.27%
$19.8B
$15.7 Million 0.25% of portfolio
206,164
Q2 2025 Reduced 0.43%
$42.5B
$15.5 Million 0.24% of portfolio
46,530
Q2 2025 Added 11.13%
$38.2B
$15.2 Million 0.24% of portfolio
27,636
Q2 2025 Added 0.36%
$15.6B
$15.3 Million 0.24% of portfolio
111,368
Q2 2025 Reduced 2.18%
$138B
$14.5 Million 0.23% of portfolio
596,964
Q2 2025 Reduced 23.15%
$0
$13.7 Million 0.22% of portfolio
177,116
Q2 2025 Reduced 1.31%
$189B
$13.7 Million 0.22% of portfolio
25,286
Q2 2025 Added 1.59%
$10.7B
$14.3 Million 0.22% of portfolio
75,400
Q3 2024 Reduced 3.13%
$11.7B
$14.2 Million 0.22% of portfolio
364,687
Q2 2025 New
$266B
$14.1 Million 0.22% of portfolio
116,314
Q2 2025 Reduced 1.0%
$0
$13.4 Million 0.21% of portfolio
226,249
Q2 2025 Reduced 4.88%
$49.7B
$13.7 Million 0.21% of portfolio
186,594
Q2 2025 Reduced 48.0%
$45.4B
$13.7 Million 0.21% of portfolio
314,196
Q2 2025 New
$477B
$13.6 Million 0.21% of portfolio
126,333
Q2 2025 Reduced 28.85%
$79.5B
$13 Million 0.2% of portfolio
103,555
Q2 2025 Added 77.73%
$207B
$12.7 Million 0.2% of portfolio
109,684
Q2 2025 Reduced 1.94%
$67.7B
$11.9 Million 0.19% of portfolio
112,505
Q2 2025 Reduced 0.61%
$164B
$12.3 Million 0.19% of portfolio
549,786
Q2 2025 Added 2,825.95%
$37.6B
$11.6 Million 0.18% of portfolio
153,103
Q2 2025 Reduced 0.5%
$0
$11.6 Million 0.18% of portfolio
144,311
Q2 2025 Added 2.69%
$16.6B
$11.8 Million 0.18% of portfolio
93,257
Q2 2025 Reduced 34.61%
$55.2B
$11.4 Million 0.18% of portfolio
89,269
Q2 2025 Added 173.32%
$4.4B
$11.7 Million 0.18% of portfolio
521,075
Q2 2025 New
$330B
$11.6 Million 0.18% of portfolio
144,957
Q2 2025 Added 0.11%
$267B
$11.1 Million 0.17% of portfolio
157,111
Q2 2025 Reduced 4.89%
$188B
$11.1 Million 0.17% of portfolio
14,109
Q2 2025 Reduced 1.15%
$10B
$10.8 Million 0.17% of portfolio
159,407
Q2 2025 New
$394B
$10.9 Million 0.17% of portfolio
79,999
Q2 2025 Reduced 9.76%
$2.05B
$11 Million 0.17% of portfolio
159,836
Q2 2025 Reduced 2.56%
$498B
$11 Million 0.17% of portfolio
8,209
Q2 2025 Added 1.17%
$21.7B
$10.7 Million 0.17% of portfolio
204,132
Q2 2025 Added 205.39%
$157B
$10.3 Million 0.16% of portfolio
51,941
Q2 2025 Added 10.09%
$135B
$10 Million 0.16% of portfolio
43,442
Q2 2025 Reduced 1.03%
$15.7B
$9.9 Million 0.16% of portfolio
78,257
Q2 2025 New
$35.8B
$10.2 Million 0.16% of portfolio
62,426
Q2 2025 Reduced 61.58%

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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