Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

Tocqueville Asset Management L.P. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.03 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $323M, Microsoft Corp with a value of $199M, Apple Inc. with a value of $168M, Nvidia Corp with a value of $168M, and Amazon Com Inc with a value of $156M.

Examining the 13F form we can see an decrease of $236M in the current position value, from $6.27B to 6.03B.

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 $6.03 Billion
Technology: $1.23 Billion
Industrials: $798 Million
Healthcare: $722 Million
Consumer Cyclical: $673 Million
Financial Services: $658 Million
ETFs: $484 Million
Basic Materials: $347 Million
Communication Services: $344 Million
Other: $781 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$7.14 Million 0.12% of portfolio
28,728
Q1 2025 Added 1.14%
$53.1B
$7.38 Million 0.12% of portfolio
30,009
Q1 2025 Reduced 15.02%
$78.2B
$7.39 Million 0.12% of portfolio
29,798
Q1 2025 Added 1.24%
$13B
$7.14 Million 0.12% of portfolio
251,563
Q1 2025 Added 91.63%
$1.76B
$7.36 Million 0.12% of portfolio
164,043
Q1 2025 Added 15.77%
$0
$6.68 Million 0.11% of portfolio
38,578
Q1 2025 Added 10.29%
$157B
$6.48 Million 0.11% of portfolio
20,800
Q1 2025 Added 3.27%
$1.74B
$6.61 Million 0.11% of portfolio
813,513
Q1 2025 Reduced 5.46%
$0
$6.87 Million 0.11% of portfolio
157,499
Q1 2025 Reduced 3.82%
$8.19B
$6.85 Million 0.11% of portfolio
52,940
Q1 2025 Reduced 0.3%
$72B
$6.17 Million 0.1% of portfolio
1,619
Q1 2025 Added 1.25%
$3.19B
$6.02 Million 0.1% of portfolio
127,150
Q4 2024 Reduced 16.43%
$22.8B
$5.77 Million 0.1% of portfolio
142,661
Q1 2025 Reduced 0.12%
$10.1B
$5.81 Million 0.1% of portfolio
13,591
Q1 2025 New
$88B
$5.8 Million 0.1% of portfolio
39,802
Q1 2025 Reduced 1.09%
$0
$6.11 Million 0.1% of portfolio
52,015
Q1 2025 Reduced 5.98%
$0
$5.23 Million 0.09% of portfolio
236,052
Q1 2025 Added 828.24%
$430B
$5.59 Million 0.09% of portfolio
7
Q4 2023 Added 16.67%
$108B
$5.49 Million 0.09% of portfolio
55,996
Q1 2025 Reduced 3.65%
$41.7B
$5.56 Million 0.09% of portfolio
82,075
Q1 2025 Reduced 1.12%
$55.2B
$5.56 Million 0.09% of portfolio
21,874
Q1 2025 Reduced 1.03%
$98.8B
$5.71 Million 0.09% of portfolio
93,582
Q1 2025 Reduced 1.13%
$47.4B
$5.69 Million 0.09% of portfolio
78,485
Q1 2025 Reduced 4.95%
$5.93B
$5.65 Million 0.09% of portfolio
187,395
Q1 2025 Reduced 46.78%
$54B
$5.23 Million 0.09% of portfolio
31,473
Q1 2025 Reduced 0.83%
$49.1B
$4.89 Million 0.08% of portfolio
23,360
Q1 2025 Added 9.59%
$230B
$4.88 Million 0.08% of portfolio
27,647
Q3 2024 Added 0.73%
$47.8B
$4.96 Million 0.08% of portfolio
144,896
Q1 2025 Reduced 52.86%
$39.1B
$4.77 Million 0.08% of portfolio
108,458
Q1 2025 Added 24.1%
$102B
$4.53 Million 0.08% of portfolio
22,450
Q1 2025 Added 0.71%
$821M
$4.68 Million 0.08% of portfolio
415,433
Q1 2025 Reduced 1.19%
$8.31B
$4.56 Million 0.08% of portfolio
70,369
Q1 2025 Reduced 2.41%
$1.51B
$4.52 Million 0.08% of portfolio
120,400
Q1 2025 Added 28.5%
$14.4B
$5.04 Million 0.08% of portfolio
519,977
Q1 2025 Added 52.47%
$72.3M
$4.99 Million 0.08% of portfolio
142,702
Q4 2024 Added 3.14%
$2.67B
$4.2 Million 0.07% of portfolio
709,884
Q1 2025 New
$0
$4.36 Million 0.07% of portfolio
19,915
Q1 2025 Reduced 21.76%
$0
$4.27 Million 0.07% of portfolio
26,585
Q1 2025 Reduced 4.91%
$45.4B
$4.17 Million 0.07% of portfolio
32,661
Q1 2025 Added 0.49%
$10.2B
$4.3 Million 0.07% of portfolio
226,482
Q1 2025 Added 22.95%
$25.8B
$4.23 Million 0.07% of portfolio
24,759
Q1 2025 Added 82.98%
$94.3B
$4.29 Million 0.07% of portfolio
63,180
Q1 2025 Reduced 18.27%
$4.52B
$3.92 Million 0.06% of portfolio
83,000
Q1 2025 Reduced 2.92%
$12.7B
$3.61 Million 0.06% of portfolio
67,369
Q1 2025 Reduced 0.89%
$173B
$3.51 Million 0.06% of portfolio
6,904
Q1 2025 Reduced 1.92%
$83.7B
$3.66 Million 0.06% of portfolio
20,396
Q1 2025 Reduced 7.41%
$0
$3.87 Million 0.06% of portfolio
25,612
Q1 2025 Reduced 2.18%
$618M
$3.58 Million 0.06% of portfolio
255,000
Q1 2025 Added 50.0%
$202B
$3.65 Million 0.06% of portfolio
128,971
Q1 2025 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $6.03 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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