Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

Tocqueville Asset Management L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $382M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $207M, Apple Inc. with a value of $196M, and Amazon Com Inc with a value of $150M.

Examining the 13F form we can see an increase of $280M in the current position value, from $5.99B 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: $1.34 Billion
Industrials: $770 Million
Consumer Cyclical: $756 Million
Healthcare: $697 Million
Financial Services: $609 Million
ETFs: $453 Million
Consumer Defensive: $385 Million
Communication Services: $383 Million
Other: $882 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.93B
$16.3 Million 0.26% of portfolio
406,870
Q3 2024 Added 80.77%
$88.2B
$16.5 Million 0.26% of portfolio
67,887
Q3 2024 Added 0.71%
$166B
$16.4 Million 0.26% of portfolio
392,899
Q3 2024 Reduced 2.74%
$14.2B
$15 Million 0.24% of portfolio
1,543,450
Q3 2024 Reduced 0.96%
$25.8B
$14.8 Million 0.24% of portfolio
152,985
Q2 2024 Added 21.3%
$416B
$15 Million 0.24% of portfolio
16,942
Q3 2024 Reduced 9.96%
$240B
$14.9 Million 0.24% of portfolio
54,847
Q3 2024 Reduced 3.78%
$34.2B
$14.9 Million 0.24% of portfolio
27,624
Q3 2024 Reduced 4.35%
$166B
$15 Million 0.24% of portfolio
334,916
Q3 2024 Added 4.52%
$15.3B
$14.8 Million 0.24% of portfolio
122,688
Q3 2024 Added 50.18%
$132B
$14.3 Million 0.23% of portfolio
93,396
Q3 2024 Reduced 0.26%
$44.1B
$14.2 Million 0.23% of portfolio
378,998
Q3 2024 Reduced 3.87%
$16B
$14 Million 0.22% of portfolio
129,950
Q3 2024 Added 1.37%
$37.9B
$13.6 Million 0.22% of portfolio
174,140
Q3 2024 Reduced 36.4%
$498B
$14 Million 0.22% of portfolio
23,895
Q3 2024 Reduced 3.15%
$227B
$12.9 Million 0.21% of portfolio
14,477
Q3 2024 Reduced 0.22%
$66.3B
$12.9 Million 0.21% of portfolio
115,508
Q3 2024 Reduced 30.29%
$0
$12.9 Million 0.21% of portfolio
228,449
Q3 2024 Added 8.07%
$332M
$13.3 Million 0.21% of portfolio
629,714
Q3 2024 Reduced 2.13%
$0
$12.5 Million 0.2% of portfolio
176,032
Q3 2024 Reduced 0.4%
$215B
$12.4 Million 0.2% of portfolio
107,518
Q3 2024 Reduced 2.5%
$233B
$12.5 Million 0.2% of portfolio
190,023
Q3 2024 Reduced 2.28%
$206B
$12.2 Million 0.19% of portfolio
24,813
Q3 2024 Reduced 0.13%
$153B
$12.1 Million 0.19% of portfolio
49,229
Q3 2024 Reduced 5.38%
$9.07B
$11.9 Million 0.19% of portfolio
75,400
Q3 2024 Reduced 3.13%
$80.5B
$12.1 Million 0.19% of portfolio
43,285
Q3 2024 Added 1.88%
$1.19B
$11.2 Million 0.18% of portfolio
670,433
Q3 2024 Reduced 11.6%
$199B
$11 Million 0.18% of portfolio
92,276
Q3 2024 Reduced 2.18%
$0
$11.3 Million 0.18% of portfolio
73,531
Q3 2024 Reduced 0.1%
$1.15T
$11 Million 0.18% of portfolio
63,344
Q3 2024 Reduced 20.23%
$75.6B
$10.5 Million 0.17% of portfolio
64,486
Q3 2024 Reduced 1.34%
$128B
$10.6 Million 0.17% of portfolio
131,952
Q3 2024 Reduced 1.15%
$0
$10.3 Million 0.16% of portfolio
139,899
Q3 2024 Added 27.77%
$770M
$9.74 Million 0.16% of portfolio
694,900
Q3 2024 Reduced 9.74%
$169B
$9.54 Million 0.15% of portfolio
15,355
Q3 2024 Reduced 4.66%
$179B
$9.55 Million 0.15% of portfolio
34,340
Q3 2024 Reduced 2.77%
$45.9B
$8.56 Million 0.14% of portfolio
189,576
Q3 2024 Added 11.07%
$130B
$8.89 Million 0.14% of portfolio
84,433
Q3 2024 Added 48.79%
$41.8B
$8.53 Million 0.14% of portfolio
35,868
Q3 2024 Reduced 26.12%
$53.1B
$8.59 Million 0.14% of portfolio
34,939
Q3 2024 Reduced 0.88%
$293B
$8.52 Million 0.14% of portfolio
150,835
Q3 2024 Added 1,136.15%
$217B
$8.29 Million 0.13% of portfolio
16,743
Q3 2024 Added 0.14%
$3.48B
$8.03 Million 0.13% of portfolio
152,150
Q3 2023 Reduced 3.82%
$0
$8.01 Million 0.13% of portfolio
166,857
Q3 2024 Reduced 1.99%
$103B
$8.34 Million 0.13% of portfolio
106,847
Q3 2024 Reduced 1.21%
$10.9B
$7.39 Million 0.12% of portfolio
237,421
Q3 2024 Added 2.48%
$79.8B
$7.71 Million 0.12% of portfolio
29,438
Q3 2024 Reduced 0.08%
$0
$7.26 Million 0.12% of portfolio
73,469
Q3 2024 Reduced 22.92%
$7.69B
$7.63 Million 0.12% of portfolio
53,020
Q3 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $6.27 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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