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
$0
$3.62 Million 0.06% of portfolio
54,971
Q4 2024 Reduced 1.61%
$36.5B
$3.58 Million 0.06% of portfolio
87,393
Q4 2024 Added 7.34%
$117B
$3.92 Million 0.06% of portfolio
39,520
Q4 2024 Reduced 53.19%
$7.31B
$3.54 Million 0.06% of portfolio
16,085
Q4 2024 Added 0.25%
$10.1B
$3.72 Million 0.06% of portfolio
20,109
Q4 2024 Reduced 0.4%
$156B
$3.51 Million 0.06% of portfolio
7,039
Q4 2024 Added 5.39%
$10.2B
$3.49 Million 0.06% of portfolio
184,205
Q4 2024 Reduced 19.27%
$0
$3.13 Million 0.05% of portfolio
24,055
Q4 2024 New
$0
$2.87 Million 0.05% of portfolio
16,936
Q4 2024 Added 1.01%
$0
$2.98 Million 0.05% of portfolio
179,163
Q4 2024 Reduced 2.44%
$42.8B
$3.02 Million 0.05% of portfolio
5,041
Q4 2024 Added 7.81%
$191B
$2.86 Million 0.05% of portfolio
125,804
Q4 2024 Reduced 3.83%
$30.3B
$3.21 Million 0.05% of portfolio
37,727
Q4 2024 Reduced 0.49%
$0
$3.08 Million 0.05% of portfolio
9,555
Q4 2024 Added 1.27%
$14.2B
$3.21 Million 0.05% of portfolio
341,025
Q4 2024 Reduced 34.44%
$371M
$2.85 Million 0.05% of portfolio
256,300
Q4 2024 Added 45.38%
$63B
$3.26 Million 0.05% of portfolio
25,650
Q4 2024 Added 1.97%
$89.5B
$2.98 Million 0.05% of portfolio
100,818
Q4 2024 Reduced 22.42%
$37.4B
$3.25 Million 0.05% of portfolio
42,275
Q4 2024 Reduced 0.12%
$32.7B
$3.01 Million 0.05% of portfolio
9,673
Q3 2024 Reduced 0.51%
$101B
$3.39 Million 0.05% of portfolio
9,171
Q4 2024 Added 7.88%
$44.9B
$2.97 Million 0.05% of portfolio
10,791
Q4 2024 Added 4.19%
$16.2B
$2.94 Million 0.05% of portfolio
11,686
Q4 2024 Added 2.86%
$17.6B
$2.85 Million 0.05% of portfolio
49,630
Q4 2024 Added 8.53%
$5.88B
$3.44 Million 0.05% of portfolio
101,848
Q4 2024 Reduced 0.76%
$177B
$3.27 Million 0.05% of portfolio
16,790
Q4 2024 Reduced 0.89%
$11.6B
$3.23 Million 0.05% of portfolio
131,272
Q4 2024 Reduced 44.71%
$0
$2.98 Million 0.05% of portfolio
166,927
Q4 2024 New
$0
$3.36 Million 0.05% of portfolio
44,215
Q4 2024 Added 1,271.01%
$266M
$3.35 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$69.6M
$3.13 Million 0.05% of portfolio
398,046
Q4 2024 Reduced 10.14%
$1.69B
$3.2 Million 0.05% of portfolio
351,960
Q4 2024 Added 2.11%
$0
$2.78 Million 0.04% of portfolio
41,497
Q4 2024 Reduced 8.12%
$0
$2.56 Million 0.04% of portfolio
21,701
Q4 2022 New
$40.4B
$2.49 Million 0.04% of portfolio
29,423
Q4 2024 Added 8.55%
$0
$2.3 Million 0.04% of portfolio
5,721
Q4 2024 Added 46.09%
$494M
$2.38 Million 0.04% of portfolio
170,000
Q4 2024 New
$3.36B
$2.71 Million 0.04% of portfolio
120,000
Q3 2024 New
$0
$2.27 Million 0.04% of portfolio
71,000
Q4 2024 Reduced 1.45%
$0
$2.6 Million 0.04% of portfolio
12,225
Q2 2024 Added 0.82%
$0
$2.35 Million 0.04% of portfolio
40,305
Q4 2024 New
$0
$2.43 Million 0.04% of portfolio
13,342
Q4 2024 Reduced 0.28%
$0
$2.31 Million 0.04% of portfolio
44,580
Q4 2024 New
$0
$2.48 Million 0.04% of portfolio
11,246
Q4 2024 Added 1.81%
$0
$2.21 Million 0.04% of portfolio
16,732
Q4 2024 Added 308.4%
$13.5B
$2.7 Million 0.04% of portfolio
21,915
Q4 2024 Added 7.35%
$24B
$2.29 Million 0.04% of portfolio
13,531
Q4 2024 Reduced 45.73%
$9.77B
$2.66 Million 0.04% of portfolio
21,873
Q4 2024 Added 40.02%
$15.9B
$2.57 Million 0.04% of portfolio
46,815
Q4 2024 Added 4.74%

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
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