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
$11.7B
$4.98 Million 0.08% of portfolio
541,560
Q2 2025 Added 4.15%
$946M
$5.26 Million 0.08% of portfolio
484,900
Q1 2025 Reduced 17.8%
$520M
$4.87 Million 0.08% of portfolio
259,000
Q2 2025 Added 1.57%
$720M
$5.3 Million 0.08% of portfolio
447,561
Q2 2025 Added 7.73%
$58.6B
$5.05 Million 0.08% of portfolio
171,687
Q2 2025 Reduced 30.3%
$1.6B
$4.54 Million 0.07% of portfolio
149,856
Q2 2025 Added 24.47%
$16.1B
$4.7 Million 0.07% of portfolio
15,935
Q2 2025 Reduced 0.72%
$48.7B
$4.16 Million 0.07% of portfolio
108,436
Q2 2025 Reduced 0.02%
$77.6B
$4.19 Million 0.07% of portfolio
62,084
Q2 2025 Reduced 1.73%
$0
$4.3 Million 0.07% of portfolio
26,150
Q2 2025 Reduced 1.64%
$1.43B
$4.45 Million 0.07% of portfolio
128,649
Q2 2025 Added 55.56%
$10.2B
$4.61 Million 0.07% of portfolio
243,172
Q2 2025 Added 7.37%
$162B
$3.65 Million 0.06% of portfolio
6,929
Q2 2025 Added 0.36%
$33.9B
$4.01 Million 0.06% of portfolio
42,210
Q2 2025 Reduced 76.64%
$0
$3.59 Million 0.06% of portfolio
51,308
Q2 2025 Reduced 2.66%
$8.31B
$3.62 Million 0.06% of portfolio
55,876
Q2 2025 Reduced 20.6%
$355M
$3.8 Million 0.06% of portfolio
227,000
Q2 2025 Added 20.11%
$0
$4.04 Million 0.06% of portfolio
25,612
Q1 2025 Reduced 2.18%
$173B
$4.09 Million 0.06% of portfolio
59,615
Q2 2025 Added 10.62%
$0
$3.52 Million 0.06% of portfolio
16,305
Q2 2025 Added 42.29%
$86.4M
$3.92 Million 0.06% of portfolio
132,702
Q2 2025 Reduced 7.01%
$12.8B
$4.07 Million 0.06% of portfolio
455,376
Q2 2025 Added 2.53%
$6.91B
$3.68 Million 0.06% of portfolio
101,388
Q2 2025 Reduced 0.13%
$604M
$4.13 Million 0.06% of portfolio
174,525
Q2 2025 New
$12.1B
$3.77 Million 0.06% of portfolio
68,884
Q2 2025 Added 2.25%
$0
$3.55 Million 0.06% of portfolio
16,231
Q2 2025 Reduced 18.5%
$0
$3.51 Million 0.06% of portfolio
18,008
Q2 2025 Added 4.59%
$34.5B
$4.15 Million 0.06% of portfolio
32,154
Q2 2025 Reduced 44.81%
$33.9B
$2.91 Million 0.05% of portfolio
9,498
Q2 2025 Reduced 0.78%
$58.7B
$3.49 Million 0.05% of portfolio
81,187
Q2 2025 Added 835.23%
$119B
$3.35 Million 0.05% of portfolio
93,828
Q2 2025 Reduced 2.91%
$10.4B
$3.14 Million 0.05% of portfolio
25,868
Q2 2025 Added 17.62%
$0
$3.43 Million 0.05% of portfolio
10,110
Q2 2025 Reduced 1.17%
$177B
$3.45 Million 0.05% of portfolio
17,727
Q2 2025 Added 5.58%
$14.9B
$3.36 Million 0.05% of portfolio
11,416
Q2 2025 Reduced 3.79%
$46.5B
$2.93 Million 0.05% of portfolio
5,081
Q2 2025 Added 0.1%
$74B
$3.37 Million 0.05% of portfolio
28,340
Q1 2025 Added 17.4%
$33.8B
$3.1 Million 0.05% of portfolio
9,955
Q2 2025 Reduced 2.48%
$0
$3.2 Million 0.05% of portfolio
196,827
Q2 2025 Added 9.75%
$246M
$2.88 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$91.7M
$2.95 Million 0.05% of portfolio
399,882
Q1 2025 Reduced 34.33%
$1.04B
$3.36 Million 0.05% of portfolio
395,000
Q2 2025 Added 17.91%
$37.7B
$3.24 Million 0.05% of portfolio
41,575
Q2 2025 Reduced 0.72%
$132B
$2.88 Million 0.05% of portfolio
7,521
Q2 2025 Added 0.53%
$66.3B
$2.79 Million 0.04% of portfolio
23,374
Q2 2025 Reduced 6.34%
$78B
$2.69 Million 0.04% of portfolio
25,449
Q4 2024 Added 0.66%
$0
$2.69 Million 0.04% of portfolio
8,847
Q2 2025 Added 0.25%
$412M
$2.54 Million 0.04% of portfolio
256,300
Q4 2024 Added 45.38%
$57.8B
$2.41 Million 0.04% of portfolio
14,997
Q2 2025 Reduced 52.35%

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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