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
$4.94B
$9.38 Million 0.15% of portfolio
311,578
Q2 2025 New
$18.7B
$9.62 Million 0.15% of portfolio
131,390
Q2 2025 Reduced 10.26%
$123B
$9.5 Million 0.15% of portfolio
101,455
Q2 2025 Added 184.43%
$0
$9.2 Million 0.14% of portfolio
68,252
Q2 2025 Reduced 5.52%
$2.76B
$8.88 Million 0.14% of portfolio
827,413
Q2 2025 Added 1.71%
$74B
$8.81 Million 0.14% of portfolio
167,549
Q2 2025 Reduced 3.37%
$21.1B
$9.2 Million 0.14% of portfolio
22,610
Q2 2025 Added 0.29%
$169B
$8.91 Million 0.14% of portfolio
97,696
Q2 2025 Reduced 42.73%
$51.5B
$8.72 Million 0.14% of portfolio
10,529
Q2 2025 Reduced 0.05%
$363M
$9.12 Million 0.14% of portfolio
571,187
Q2 2025 Reduced 8.05%
$51.1B
$8.39 Million 0.13% of portfolio
26,214
Q2 2025 Added 0.09%
$153B
$8.29 Million 0.13% of portfolio
74,781
Q2 2025 Added 0.54%
$64.5B
$8.36 Million 0.13% of portfolio
22,099
Q2 2025 Added 1.03%
$10.2B
$8.25 Million 0.13% of portfolio
53,498
Q2 2025 Added 1.05%
$113B
$8.01 Million 0.13% of portfolio
89,238
Q2 2025 Added 5.85%
$10.5B
$7.4 Million 0.12% of portfolio
187,345
Q2 2025 Reduced 0.03%
$16B
$7.72 Million 0.12% of portfolio
252,032
Q2 2025 Added 0.19%
$1.27B
$7.88 Million 0.12% of portfolio
391,880
Q2 2025 Reduced 65.15%
$74.7B
$7.37 Million 0.12% of portfolio
29,798
Q1 2025 Added 1.24%
$61.6B
$7.09 Million 0.11% of portfolio
68,294
Q2 2025 Reduced 0.37%
$0
$7.1 Million 0.11% of portfolio
156,068
Q2 2025 Reduced 0.91%
$0
$7.12 Million 0.11% of portfolio
51,360
Q2 2025 Reduced 1.26%
$30.2B
$7.02 Million 0.11% of portfolio
18,719
Q2 2025 New
$2.86B
$6.95 Million 0.11% of portfolio
147,150
Q2 2025 Added 15.73%
$123B
$7.25 Million 0.11% of portfolio
22,466
Q2 2025 Added 0.07%
$0
$7.05 Million 0.11% of portfolio
84,986
Q2 2025 Reduced 10.76%
$53.1B
$7.01 Million 0.11% of portfolio
28,514
Q2 2025 Reduced 4.98%
$4.25B
$7.06 Million 0.11% of portfolio
796,634
Q2 2025 Added 12.22%
$21.4B
$6.65 Million 0.1% of portfolio
83,117
Q2 2025 Added 695.38%
$97.6B
$6.55 Million 0.1% of portfolio
39,415
Q2 2025 Reduced 0.97%
$55.2B
$6.06 Million 0.1% of portfolio
24,169
Q2 2025 Added 3.46%
$159B
$6.16 Million 0.1% of portfolio
22,074
Q2 2025 Added 6.13%
$45.5B
$6.2 Million 0.1% of portfolio
83,291
Q2 2025 Added 1.48%
$575M
$6.59 Million 0.1% of portfolio
880,000
Q2 2025 Reduced 9.28%
$51.4B
$6.11 Million 0.1% of portfolio
78,185
Q2 2025 Reduced 0.38%
$424B
$5.68 Million 0.09% of portfolio
7,084
Q2 2025 Reduced 40.12%
$78.9B
$5.8 Million 0.09% of portfolio
81,655
Q2 2025 Reduced 70.04%
$26.3B
$5.75 Million 0.09% of portfolio
142,741
Q2 2025 Added 0.06%
$67.9B
$5.99 Million 0.09% of portfolio
1,614
Q2 2025 Reduced 0.31%
$34.6B
$5.54 Million 0.09% of portfolio
212,912
Q2 2025 Reduced 66.26%
$0
$6.05 Million 0.09% of portfolio
33,300
Q2 2025 Reduced 13.68%
$68.6B
$4.92 Million 0.08% of portfolio
48,710
Q2 2025 Added 76.29%
$0
$5.32 Million 0.08% of portfolio
242,449
Q2 2025 Added 2.71%
$154B
$5.07 Million 0.08% of portfolio
14,213
Q2 2025 Added 68.94%
$427B
$5.1 Million 0.08% of portfolio
7
Q4 2023 Added 16.67%
$97.8B
$5.27 Million 0.08% of portfolio
113,763
Q2 2025 Added 21.57%
$10.4B
$4.94 Million 0.08% of portfolio
57,620
Q2 2025 Reduced 75.06%
$92.8B
$5.29 Million 0.08% of portfolio
57,747
Q2 2025 Added 3.13%
$85.1B
$4.97 Million 0.08% of portfolio
23,370
Q2 2025 Added 14.58%

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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