Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

Tocqueville Asset Management L.P. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $382M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $207M, Apple Inc. with a value of $196M, and Amazon Com Inc with a value of $150M.

Examining the 13F form we can see an increase of $280M in the current position value, from $5.99B 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: $1.34 Billion
Industrials: $770 Million
Consumer Cyclical: $756 Million
Healthcare: $697 Million
Financial Services: $609 Million
ETFs: $453 Million
Consumer Defensive: $385 Million
Communication Services: $383 Million
Other: $882 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$4.01 Million 0.06% of portfolio
102,628
Q3 2024 Reduced 2.13%
$886M
$3.75 Million 0.06% of portfolio
210,348
Q3 2024 Reduced 58.23%
$0
$3.75 Million 0.06% of portfolio
25,785
Q3 2024 Reduced 0.9%
$9.43B
$3.8 Million 0.06% of portfolio
16,045
Q1 2024 Reduced 6.0%
$173B
$3.78 Million 0.06% of portfolio
55,057
Q3 2024 Reduced 0.22%
$0
$3.47 Million 0.06% of portfolio
19,372
Q3 2024 Added 60.46%
$58.6B
$3.51 Million 0.06% of portfolio
26,728
Q3 2024 Reduced 3.32%
$0
$3.94 Million 0.06% of portfolio
55,873
Q3 2024 Reduced 5.69%
$88.4M
$3.21 Million 0.05% of portfolio
442,964
Q3 2024 Reduced 10.29%
$0
$3.23 Million 0.05% of portfolio
45,165
Q3 2024 Added 7.11%
$1.09B
$3.38 Million 0.05% of portfolio
77,940
Q3 2024 Added 39.34%
$41.4B
$3.27 Million 0.05% of portfolio
42,325
Q3 2024 Reduced 5.05%
$0
$2.93 Million 0.05% of portfolio
16,767
Q3 2024 Added 0.02%
$114B
$3.09 Million 0.05% of portfolio
11,867
Q2 2024 New
$0
$3.04 Million 0.05% of portfolio
183,639
Q3 2024 Added 0.1%
$177B
$3.3 Million 0.05% of portfolio
16,940
Q2 2024 Reduced 3.64%
$78.1B
$3.3 Million 0.05% of portfolio
22,045
Q3 2024 Reduced 4.91%
$0
$2.97 Million 0.05% of portfolio
9,435
Q2 2024 Reduced 0.32%
$5.68B
$2.92 Million 0.05% of portfolio
14,820
Q3 2023 Reduced 1.33%
$34.9B
$2.85 Million 0.05% of portfolio
9,673
Q3 2024 Reduced 0.51%
$14.2B
$3.13 Million 0.05% of portfolio
20,190
Q3 2024 Added 98.25%
$318M
$3.06 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$167B
$3.45 Million 0.05% of portfolio
6,679
Q3 2024 Reduced 2.48%
$154M
$3.43 Million 0.05% of portfolio
705,214
Q3 2024 Added 3.01%
$162B
$2.88 Million 0.05% of portfolio
130,814
Q3 2024 Added 5.88%
$1.47B
$3.2 Million 0.05% of portfolio
344,700
Q3 2024 Reduced 2.57%
$45.6B
$2.94 Million 0.05% of portfolio
81,418
Q3 2024 Added 0.11%
$89.9B
$3.2 Million 0.05% of portfolio
7,866
Q3 2024 Reduced 0.35%
$17.3B
$3.04 Million 0.05% of portfolio
44,695
Q3 2024 Reduced 2.04%
$50.3B
$2.25 Million 0.04% of portfolio
11,864
Q2 2024 Reduced 6.5%
$0
$2.25 Million 0.04% of portfolio
153,243
Q3 2024 Reduced 5.09%
$16.3B
$2.72 Million 0.04% of portfolio
45,730
Q3 2024 Reduced 2.16%
$487M
$2.49 Million 0.04% of portfolio
526,000
Q1 2024 Added 19.27%
$126B
$2.31 Million 0.04% of portfolio
37,150
Q3 2024 Reduced 6.78%
$47.4B
$2.55 Million 0.04% of portfolio
37,912
Q2 2024 Reduced 3.36%
$43.8B
$2.78 Million 0.04% of portfolio
10,357
Q3 2024 Reduced 1.26%
$0
$2.53 Million 0.04% of portfolio
12,225
Q2 2024 Added 0.82%
$49.6B
$2.73 Million 0.04% of portfolio
4,676
Q3 2024 Reduced 2.81%
$2.18B
$2.56 Million 0.04% of portfolio
155,000
Q3 2024 Added 14.81%
$0
$2.44 Million 0.04% of portfolio
13,380
Q3 2024 Added 0.01%
$40.3B
$2.29 Million 0.04% of portfolio
22,057
Q3 2024 Reduced 0.34%
$74.4M
$2.73 Million 0.04% of portfolio
138,357
Q2 2024 Added 0.92%
$0
$2.39 Million 0.04% of portfolio
21,701
Q4 2022 New
$0
$2.44 Million 0.04% of portfolio
11,046
Q3 2024 Added 2.21%
$25.2B
$2.77 Million 0.04% of portfolio
95,500
Q3 2024 Reduced 72.36%
$16.3B
$2.47 Million 0.04% of portfolio
20,415
Q3 2024 Reduced 1.92%
$0
$2.32 Million 0.04% of portfolio
72,045
Q3 2024 Reduced 3.83%
$14.1B
$2.7 Million 0.04% of portfolio
259,400
Q3 2024 Reduced 0.29%
$16.3B
$2.5 Million 0.04% of portfolio
11,361
Q3 2024 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $6.27 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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