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
$42B
$2.42 Million 0.04% of portfolio
27,106
Q3 2024 Added 27.9%
$38.1B
$2.48 Million 0.04% of portfolio
234,673
Q3 2024 Reduced 29.88%
$65.2B
$2.35 Million 0.04% of portfolio
15,099
Q3 2024 Added 0.01%
$42.6B
$2.14 Million 0.03% of portfolio
17,656
Q3 2024 Reduced 0.43%
$0
$1.67 Million 0.03% of portfolio
80,070
Q3 2024 Reduced 3.35%
$6.5B
$1.87 Million 0.03% of portfolio
23,568
Q3 2024 Reduced 1.36%
$0
$1.59 Million 0.03% of portfolio
3,750
Q1 2024 Reduced 4.34%
$0
$1.91 Million 0.03% of portfolio
15,976
Q3 2024 Added 1.06%
$27.1B
$1.76 Million 0.03% of portfolio
32,304
Q3 2024 Reduced 3.8%
$1.79B
$1.99 Million 0.03% of portfolio
17,636
Q3 2024 Reduced 3.18%
$10.2B
$1.64 Million 0.03% of portfolio
2,008
Q3 2024 Added 3.67%
$10.3B
$2.09 Million 0.03% of portfolio
15,621
Q3 2024 New
$8.14B
$2.15 Million 0.03% of portfolio
29,187
Q3 2024 Reduced 19.79%
$373B
$1.73 Million 0.03% of portfolio
2,443
Q3 2024 Reduced 1.49%
$10.6B
$1.76 Million 0.03% of portfolio
9,500
Q1 2023 Reduced 26.92%
$7.61B
$1.83 Million 0.03% of portfolio
35,480
Q1 2024 Added 4.11%
$46.9B
$2.11 Million 0.03% of portfolio
25,149
Q3 2024 Added 10.71%
$0
$2.02 Million 0.03% of portfolio
42,793
Q3 2024 Reduced 2.9%
$15.6B
$1.65 Million 0.03% of portfolio
98,589
Q2 2024 Reduced 0.01%
$37.8B
$1.73 Million 0.03% of portfolio
52,159
Q3 2024 Reduced 2.77%
$87.4B
$2.01 Million 0.03% of portfolio
5,165
Q3 2024 Reduced 1.24%
$136B
$2.01 Million 0.03% of portfolio
6,069
Q3 2024 Reduced 11.22%
$85.1B
$1.78 Million 0.03% of portfolio
5,149
Q3 2024 Reduced 2.79%
$22.1B
$1.97 Million 0.03% of portfolio
82,194
Q3 2024 Reduced 6.26%
$8.31B
$1.87 Million 0.03% of portfolio
28,837
Q3 2024 New
$38.4B
$1.95 Million 0.03% of portfolio
24,140
Q3 2024 Added 164.11%
$64B
$1.94 Million 0.03% of portfolio
23,463
Q3 2024 Added 0.64%
$0
$1.99 Million 0.03% of portfolio
10,910
Q3 2022 Added 6.34%
$246M
$1.86 Million 0.03% of portfolio
120,193
Q3 2024 Added 0.16%
$0
$1.63 Million 0.03% of portfolio
5,756
Q3 2024 Added 92.83%
$54.2B
$1.96 Million 0.03% of portfolio
25,283
Q4 2022 Reduced 0.28%
$3.78B
$1.61 Million 0.03% of portfolio
120,000
Q3 2024 New
$19.1B
$1.85 Million 0.03% of portfolio
4,127
Q3 2024 Added 1.5%
$1.01B
$1.61 Million 0.03% of portfolio
119,105
Q3 2024 Added 1.13%
$7.83B
$1.36 Million 0.02% of portfolio
26,067
Q2 2024 Reduced 1.49%
$0
$1.38 Million 0.02% of portfolio
11,255
Q4 2022 New
$0
$1.53 Million 0.02% of portfolio
7,647
Q3 2024 Reduced 11.56%
$348M
$971,000 0.02% of portfolio
147,401
Q2 2024 Reduced 14.5%
$0
$1.07 Million 0.02% of portfolio
7,890
Q3 2023 Reduced 3.11%
$9.05B
$1.23 Million 0.02% of portfolio
7,325
Q3 2024 New
$461M
$1.53 Million 0.02% of portfolio
176,300
Q3 2024 Reduced 38.42%
$145B
$1.12 Million 0.02% of portfolio
109,720
Q2 2024 Reduced 73.22%
$4.56B
$1.54 Million 0.02% of portfolio
60,869
Q3 2024 Reduced 0.22%
$51.5M
$1.02 Million 0.02% of portfolio
205,730
Q3 2024 Reduced 1.95%
$2.52B
$980,000 0.02% of portfolio
53,700
Q1 2024 Reduced 0.24%
$49B
$1.08 Million 0.02% of portfolio
7,993
Q3 2024 Added 21.53%
$4.36B
$1.17 Million 0.02% of portfolio
37,500
Q2 2023 Reduced 0.36%
$45.5B
$1.19 Million 0.02% of portfolio
13,104
Q3 2024 Reduced 6.45%
$0
$985,000 0.02% of portfolio
12,194
Q1 2024 Reduced 15.15%

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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