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
$82.2M
$3.47 Million 0.06% of portfolio
399,882
Q1 2025 Reduced 34.33%
$0
$3.4 Million 0.06% of portfolio
52,711
Q1 2025 Reduced 4.11%
$157B
$3.57 Million 0.06% of portfolio
96,638
Q1 2025 Reduced 75.99%
$25.7B
$3.62 Million 0.06% of portfolio
49,471
Q1 2025 Reduced 10.11%
$1.19B
$3.77 Million 0.06% of portfolio
348,000
Q1 2025 Reduced 7.94%
$173B
$3.7 Million 0.06% of portfolio
53,890
Q1 2025 Added 81.33%
$11B
$3.87 Million 0.06% of portfolio
444,156
Q1 2025 Reduced 22.26%
$505M
$3.42 Million 0.06% of portfolio
490,000
Q1 2025 Reduced 15.52%
$6.63B
$3.67 Million 0.06% of portfolio
101,523
Q1 2025 Reduced 0.32%
$0
$3.14 Million 0.05% of portfolio
10,230
Q1 2025 Added 7.06%
$177B
$3.27 Million 0.05% of portfolio
16,790
Q4 2024 Reduced 0.89%
$0
$2.85 Million 0.05% of portfolio
41,497
Q4 2024 Reduced 8.12%
$42B
$3.2 Million 0.05% of portfolio
41,875
Q1 2025 Reduced 0.95%
$10.5B
$2.87 Million 0.05% of portfolio
18,155
Q1 2025 Reduced 9.72%
$17.6B
$3.16 Million 0.05% of portfolio
11,866
Q1 2025 Added 1.54%
$34B
$3.24 Million 0.05% of portfolio
9,573
Q1 2025 Reduced 1.03%
$0
$3.21 Million 0.05% of portfolio
17,217
Q1 2025 Reduced 3.64%
$8.49B
$3.17 Million 0.05% of portfolio
16,050
Q1 2025 Reduced 0.22%
$23.3B
$2.72 Million 0.05% of portfolio
66,844
Q1 2025 Reduced 75.5%
$74.7B
$3.04 Million 0.05% of portfolio
27,630
Q1 2025 Reduced 48.7%
$0
$3.01 Million 0.05% of portfolio
179,337
Q1 2025 Added 0.1%
$49B
$3.04 Million 0.05% of portfolio
10,208
Q1 2025 Reduced 5.4%
$19.8B
$2.88 Million 0.05% of portfolio
113,599
Q1 2025 Added 15.53%
$207M
$2.73 Million 0.05% of portfolio
206,700
Q1 2025 Reduced 22.5%
$1.42B
$2.93 Million 0.05% of portfolio
82,699
Q1 2025 New
$0
$2.93 Million 0.05% of portfolio
16,939
Q1 2025 Added 0.02%
$44.6B
$2.87 Million 0.05% of portfolio
5,076
Q1 2025 Added 0.69%
$16.1B
$3.19 Million 0.05% of portfolio
49,980
Q1 2025 Added 0.71%
$53.3B
$3.07 Million 0.05% of portfolio
28,340
Q1 2025 Added 17.4%
$256M
$3.04 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$0
$2.43 Million 0.04% of portfolio
13,343
Q1 2025 Added 0.01%
$0
$2.29 Million 0.04% of portfolio
11,459
Q1 2025 Added 1.89%
$0
$2.46 Million 0.04% of portfolio
12,240
Q1 2025 Added 0.12%
$0
$2.18 Million 0.04% of portfolio
41,887
Q1 2025 Reduced 0.41%
$438M
$2.11 Million 0.04% of portfolio
256,300
Q4 2024 Added 45.38%
$470M
$2.58 Million 0.04% of portfolio
189,000
Q1 2025 New
$0
$2.66 Million 0.04% of portfolio
22,251
Q1 2025 Added 2.53%
$63.4B
$2.2 Million 0.04% of portfolio
27,441
Q1 2025 Added 7.24%
$105B
$2.59 Million 0.04% of portfolio
7,481
Q1 2025 Added 3.37%
$507M
$2.34 Million 0.04% of portfolio
970,000
Q1 2025 New
$39.7B
$2.16 Million 0.04% of portfolio
20,907
Q1 2025 Reduced 5.21%
$429M
$2.46 Million 0.04% of portfolio
195,000
Q1 2025 Added 50.0%
$27.7B
$2.7 Million 0.04% of portfolio
14,698
Q1 2025 Reduced 69.97%
$30.3B
$2.14 Million 0.04% of portfolio
37,462
Q1 2025 Reduced 0.7%
$15B
$2.52 Million 0.04% of portfolio
21,795
Q1 2025 Reduced 0.55%
$53.1B
$2.22 Million 0.04% of portfolio
10,720
Q1 2025 Reduced 9.64%
$7.02B
$2.21 Million 0.04% of portfolio
14,520
Q1 2025 Reduced 2.02%
$3.51B
$2.5 Million 0.04% of portfolio
120,000
Q3 2024 New
$10.6B
$2.5 Million 0.04% of portfolio
21,993
Q1 2025 Added 0.55%

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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