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
$60.4B
$6.82 Million 0.11% of portfolio
248,896
Q4 2024 Reduced 4.28%
$41.1B
$6.99 Million 0.11% of portfolio
22,102
Q4 2024 Reduced 2.22%
$9.86B
$7.11 Million 0.11% of portfolio
571,322
Q4 2024 Added 22.94%
$71.4B
$6.79 Million 0.11% of portfolio
53,864
Q4 2024 Added 23.98%
$47B
$6.11 Million 0.1% of portfolio
82,570
Q4 2024 Reduced 1.45%
$3.2B
$6.51 Million 0.1% of portfolio
127,150
Q4 2024 Reduced 16.43%
$75.6B
$6.12 Million 0.1% of portfolio
71,751
Q4 2024 Reduced 32.85%
$208B
$6.24 Million 0.1% of portfolio
28,403
Q4 2024 Reduced 0.77%
$1.32B
$5.98 Million 0.1% of portfolio
141,698
Q4 2024 Added 81.8%
$0
$6.13 Million 0.1% of portfolio
34,978
Q4 2024 Added 80.56%
$54.8B
$6.28 Million 0.1% of portfolio
68,095
Q4 2024 Added 24.06%
$0
$6.14 Million 0.1% of portfolio
68,210
Q4 2024 Reduced 7.16%
$0
$5.38 Million 0.09% of portfolio
25,453
Q4 2024 Added 32.02%
$68.5B
$5.61 Million 0.09% of portfolio
40,239
Q4 2024 Reduced 37.6%
$51.3B
$5.47 Million 0.09% of portfolio
31,738
Q4 2024 Reduced 0.9%
$10.7B
$5.33 Million 0.09% of portfolio
67,974
Q4 2024 Reduced 2.13%
$258B
$5.38 Million 0.09% of portfolio
27,647
Q3 2024 Added 0.73%
$33.7B
$5.43 Million 0.09% of portfolio
350,322
Q4 2024 Added 3.52%
$24.2B
$5.68 Million 0.09% of portfolio
142,826
Q4 2024 Reduced 0.47%
$2.78B
$5.43 Million 0.09% of portfolio
206,339
Q4 2024 New
$102B
$5.35 Million 0.09% of portfolio
94,655
Q4 2024 Reduced 0.61%
$1.46B
$5.09 Million 0.08% of portfolio
93,700
Q4 2024 Added 4.11%
$48.5B
$4.92 Million 0.08% of portfolio
32,501
Q4 2024 Added 6.14%
$72.9B
$5.01 Million 0.08% of portfolio
22,292
Q4 2024 Added 87.85%
$150B
$5.25 Million 0.08% of portfolio
20,142
Q4 2024 Reduced 0.42%
$37.3B
$5.14 Million 0.08% of portfolio
83,007
Q4 2024 Added 0.74%
$68.5B
$5.12 Million 0.08% of portfolio
1,599
Q3 2024 Added 398.13%
$0
$4.99 Million 0.08% of portfolio
41,148
Q4 2024 Added 265.6%
$96.2B
$5.3 Million 0.08% of portfolio
58,116
Q4 2024 Reduced 1.45%
$27.9B
$5.14 Million 0.08% of portfolio
26,147
Q4 2024 Added 6.29%
$477B
$4.77 Million 0.08% of portfolio
7
Q4 2023 Added 16.67%
$107M
$5.22 Million 0.08% of portfolio
608,915
Q4 2024 Reduced 13.66%
$0
$4.3 Million 0.07% of portfolio
26,182
Q4 2024 Reduced 1.32%
$0
$4.33 Million 0.07% of portfolio
87,080
Q4 2024 New
$41.3B
$4.48 Million 0.07% of portfolio
21,315
Q4 2024 Reduced 40.57%
$140B
$4.48 Million 0.07% of portfolio
52,127
Q4 2024 Reduced 43.51%
$0
$4.7 Million 0.07% of portfolio
9,188
Q4 2024 Added 195.43%
$89.9B
$4.62 Million 0.07% of portfolio
77,304
Q4 2024 Added 3.78%
$289M
$4.57 Million 0.07% of portfolio
266,700
Q2 2024 Reduced 0.17%
$8.31B
$4.67 Million 0.07% of portfolio
72,104
Q4 2024 Added 150.04%
$24.4B
$4.13 Million 0.07% of portfolio
55,037
Q4 2024 Reduced 1.48%
$4.5B
$4.18 Million 0.07% of portfolio
85,500
Q4 2024 Reduced 5.52%
$0
$4.52 Million 0.07% of portfolio
27,959
Q4 2024 Reduced 4.84%
$1.13B
$3.6 Million 0.06% of portfolio
378,000
Q1 2024 Added 278.0%
$17.1B
$3.65 Million 0.06% of portfolio
23,840
Q4 2024 Reduced 90.37%
$71.4M
$3.64 Million 0.06% of portfolio
142,702
Q4 2024 Added 3.14%
$70.1B
$3.93 Million 0.06% of portfolio
22,028
Q4 2024 Reduced 0.08%
$0
$3.97 Million 0.06% of portfolio
25,640
Q4 2024 Reduced 0.56%
$0
$3.54 Million 0.06% of portfolio
17,868
Q4 2024 Reduced 0.51%

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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email