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
$43.3B
$7.35 Million 0.12% of portfolio
51,651
Q3 2024 Reduced 0.66%
$291B
$6.81 Million 0.11% of portfolio
8,172
Q3 2024 Added 99.66%
$2.71B
$6.65 Million 0.11% of portfolio
129,700
Q3 2024 Added 597.31%
$0
$6.75 Million 0.11% of portfolio
57,558
Q3 2024 Reduced 3.22%
$28.5B
$6.73 Million 0.11% of portfolio
338,425
Q3 2024 Added 6.85%
$79.5B
$7.08 Million 0.11% of portfolio
56,554
Q3 2024 Reduced 3.21%
$51.2B
$6.73 Million 0.11% of portfolio
22,603
Q3 2024 Added 2.65%
$117B
$6.35 Million 0.1% of portfolio
75,797
Q3 2024 Reduced 7.45%
$22.4B
$6.36 Million 0.1% of portfolio
143,497
Q3 2024 Reduced 0.8%
$14.6B
$6.12 Million 0.1% of portfolio
20,980
Q3 2024 Reduced 2.24%
$112B
$6.54 Million 0.1% of portfolio
63,105
Q3 2024 Reduced 1.99%
$147B
$6.52 Million 0.1% of portfolio
20,227
Q3 2024 Reduced 5.6%
$83.5B
$6.03 Million 0.1% of portfolio
11,912
Q3 2024 Reduced 1.14%
$201B
$6.33 Million 0.1% of portfolio
28,622
Q3 2024 Reduced 18.34%
$14.5B
$5.89 Million 0.09% of portfolio
520,189
Q3 2024 Added 6.43%
$57B
$5.41 Million 0.09% of portfolio
32,025
Q3 2024 Reduced 1.82%
$13.6B
$5.4 Million 0.09% of portfolio
464,724
Q3 2024 Added 33.92%
$38B
$5.83 Million 0.09% of portfolio
24,600
Q3 2024 Reduced 0.08%
$97B
$5.92 Million 0.09% of portfolio
43,445
Q3 2024 Added 45.27%
$113B
$5.75 Million 0.09% of portfolio
58,971
Q3 2024 Reduced 2.56%
$68B
$5.74 Million 0.09% of portfolio
260,017
Q3 2024 Reduced 2.03%
$35.9B
$5.56 Million 0.09% of portfolio
158,295
Q3 2024 Reduced 0.32%
$35.6B
$5.36 Million 0.09% of portfolio
82,396
Q3 2024 Reduced 2.01%
$78.7B
$5.49 Million 0.09% of portfolio
74,489
Q3 2024 Reduced 0.27%
$42.7B
$5.53 Million 0.09% of portfolio
83,785
Q3 2024 Reduced 4.88%
$22.1B
$4.78 Million 0.08% of portfolio
24,931
Q3 2024 Added 0.32%
$255B
$4.94 Million 0.08% of portfolio
27,647
Q3 2024 Added 0.73%
$127B
$4.93 Million 0.08% of portfolio
95,239
Q3 2024 Reduced 20.94%
$12.5B
$5.21 Million 0.08% of portfolio
74,170
Q3 2024 Reduced 2.43%
$0
$4.93 Million 0.08% of portfolio
29,382
Q3 2024 Reduced 2.83%
$417B
$4.83 Million 0.08% of portfolio
7
Q4 2023 Added 16.67%
$63.3B
$5.04 Million 0.08% of portfolio
1,599
Q3 2024 Added 398.13%
$4.73B
$4.94 Million 0.08% of portfolio
90,500
Q3 2024 Reduced 2.3%
$10.2B
$4.33 Million 0.07% of portfolio
228,177
Q3 2024 Reduced 1.1%
$0
$4.43 Million 0.07% of portfolio
26,532
Q3 2024 Reduced 9.74%
$51.8B
$4.61 Million 0.07% of portfolio
30,621
Q3 2024 Reduced 79.68%
$155B
$4.41 Million 0.07% of portfolio
118,610
Q3 2024 Added 7.83%
$17.4B
$4.27 Million 0.07% of portfolio
69,450
Q3 2024 Reduced 9.86%
$2.5B
$4.38 Million 0.07% of portfolio
90,000
Q3 2024 Added 23.29%
$96.2B
$4.42 Million 0.07% of portfolio
8,501
Q3 2024 Reduced 2.13%
$1.39B
$4.24 Million 0.07% of portfolio
378,000
Q1 2024 Added 278.0%
$0
$4.21 Million 0.07% of portfolio
19,280
Q1 2024 Reduced 5.43%
$96.4B
$4.08 Million 0.07% of portfolio
129,958
Q3 2024 Reduced 1.22%
$28.5B
$4.41 Million 0.07% of portfolio
55,861
Q3 2024 Reduced 0.99%
$2.48B
$4.15 Million 0.07% of portfolio
890,527
Q3 2024 Reduced 2.09%
$350M
$3.9 Million 0.06% of portfolio
266,700
Q2 2024 Reduced 0.17%
$0
$3.61 Million 0.06% of portfolio
17,960
Q3 2024 Reduced 2.72%
$2.32B
$3.63 Million 0.06% of portfolio
21,800
Q4 2019 Reduced 53.22%
$70.9B
$3.53 Million 0.06% of portfolio
25,155
Q3 2024 Added 3.91%

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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