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
$0
$1.51 Million 0.02% of portfolio
2,863
Q3 2024 Reduced 7.29%
$0
$1.45 Million 0.02% of portfolio
23,050
Q1 2022 Added 14.96%
$182B
$948,000 0.02% of portfolio
7,812
Q3 2024 Reduced 0.32%
$8.84B
$1.24 Million 0.02% of portfolio
8,839
Q3 2024 Added 211.34%
$209B
$1.47 Million 0.02% of portfolio
14,140
Q3 2024 Reduced 3.32%
$54.5B
$1.19 Million 0.02% of portfolio
5,101
Q3 2024 Reduced 5.55%
$0
$1.04 Million 0.02% of portfolio
22,766
Q3 2024 Reduced 1.95%
$8.42B
$1.31 Million 0.02% of portfolio
3,918
Q3 2024 Reduced 6.49%
$42.3B
$1.17 Million 0.02% of portfolio
20,447
Q3 2024 Reduced 2.88%
$7.18B
$1.33 Million 0.02% of portfolio
9,991
Q1 2024 Reduced 1.48%
$0
$1.32 Million 0.02% of portfolio
12,070
Q3 2024 Added 0.25%
$29.3B
$947,000 0.02% of portfolio
9,250
Q3 2024 Added 11.27%
$0
$1.4 Million 0.02% of portfolio
14,300
Q4 2022 Reduced 0.69%
$3.72B
$1.21 Million 0.02% of portfolio
48,150
Q4 2020 Added 13.43%
$10.4B
$1.43 Million 0.02% of portfolio
45,061
Q4 2023 Reduced 0.01%
$0
$1.47 Million 0.02% of portfolio
3,916
Q3 2024 Reduced 0.68%
$0
$1.52 Million 0.02% of portfolio
3,110
Q3 2024 Reduced 20.78%
$0
$1.2 Million 0.02% of portfolio
22,449
Q2 2024 Reduced 11.93%
$16.1B
$1.18 Million 0.02% of portfolio
16,365
Q3 2024 New
$36.4B
$968,000 0.02% of portfolio
10,869
Q3 2024 Reduced 3.82%
$25.8B
$1.47 Million 0.02% of portfolio
7,650
Q3 2024 Reduced 1.23%
$0
$1 Million 0.02% of portfolio
1,742
Q3 2024 Reduced 0.29%
$40.9B
$1.21 Million 0.02% of portfolio
12,091
Q3 2024 Reduced 33.9%
$0
$1.19 Million 0.02% of portfolio
44,143
Q3 2024 Added 15.55%
$19.4B
$1.02 Million 0.02% of portfolio
6,235
Q3 2024 Reduced 3.11%
$13.6B
$1.2 Million 0.02% of portfolio
13,681
Q3 2024 Reduced 1.44%
$71.2B
$975,000 0.02% of portfolio
3,230
Q3 2024 Added 0.16%
$491M
$1.12 Million 0.02% of portfolio
290,000
Q3 2024 New
$61B
$1.03 Million 0.02% of portfolio
14,308
Q3 2024 Added 5.78%
$14.8B
$1.53 Million 0.02% of portfolio
40,220
Q3 2024 Reduced 0.51%
$17.9B
$1.4 Million 0.02% of portfolio
17,068
Q1 2024 Reduced 26.87%
$188B
$1.33 Million 0.02% of portfolio
7,060
Q3 2024 Reduced 0.49%
$83.6B
$1.52 Million 0.02% of portfolio
3,068
Q3 2024 Reduced 3.73%
$9.69B
$1.35 Million 0.02% of portfolio
17,411
Q2 2024 Added 6.06%
$2.68B
$1.39 Million 0.02% of portfolio
30,806
Q1 2024 Reduced 0.31%
$70B
$529,000 0.01% of portfolio
18,187
Q1 2024 Reduced 9.91%
$16.4B
$453,000 0.01% of portfolio
3,245
Q3 2024 Reduced 8.46%
$3.43B
$458,000 0.01% of portfolio
5,100
Q3 2024 Reduced 1.92%
$294B
$626,000 0.01% of portfolio
2,736
Q3 2024 Reduced 0.87%
$4.22B
$659,000 0.01% of portfolio
62,450
Q3 2024 Reduced 1.73%
$122B
$461,000 0.01% of portfolio
8,000
Q4 2023 Reduced 39.53%
$0
$873,000 0.01% of portfolio
2,274
Q3 2024 Reduced 5.6%
$34.7B
$375,000 0.01% of portfolio
5,082
Q3 2024 Reduced 20.22%
$0
$652,000 0.01% of portfolio
6,770
Q1 2024 Reduced 45.77%
$0
$861,000 0.01% of portfolio
6,838
Q2 2023 Reduced 0.07%
$56.7M
$881,000 0.01% of portfolio
104,700
Q2 2023 Reduced 64.63%
$15B
$667,000 0.01% of portfolio
10,767
Q2 2024 Reduced 63.35%
$34.1M
$401,000 0.01% of portfolio
203,000
Q2 2023 Reduced 78.73%
$0
$908,000 0.01% of portfolio
9,327
Q3 2024 Reduced 3.72%

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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