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
$0
$1.2 Million 0.02% of portfolio
22,279
Q1 2025 Reduced 0.76%
$60.6B
$1.48 Million 0.02% of portfolio
35,670
Q1 2025 Added 372.45%
$19.5B
$914,000 0.02% of portfolio
6,680
Q1 2025 Reduced 71.98%
$0
$1.05 Million 0.02% of portfolio
9,026
Q1 2025 Reduced 29.07%
$92.6B
$1.47 Million 0.02% of portfolio
43,587
Q1 2025 Reduced 56.77%
$0
$1.4 Million 0.02% of portfolio
23,050
Q1 2022 Added 14.96%
$8.03B
$964,000 0.02% of portfolio
9,291
Q1 2025 Reduced 2.11%
$0
$1.24 Million 0.02% of portfolio
12,290
Q1 2025 Reduced 2.31%
$0
$981,000 0.02% of portfolio
22,461
Q1 2025 Reduced 0.02%
$0
$940,000 0.02% of portfolio
10,383
Q1 2025 Reduced 11.69%
$129B
$1.23 Million 0.02% of portfolio
25,250
Q1 2025 Reduced 32.03%
$4.64B
$1.44 Million 0.02% of portfolio
48,150
Q4 2020 Added 13.43%
$0
$1.33 Million 0.02% of portfolio
16,904
Q1 2025 Added 60.08%
$185M
$1.11 Million 0.02% of portfolio
465,000
Q1 2025 Added 17.72%
$331M
$955,000 0.02% of portfolio
147,401
Q2 2024 Reduced 14.5%
$46.8B
$1.35 Million 0.02% of portfolio
19,994
Q1 2025 Reduced 6.49%
$89.6B
$1.32 Million 0.02% of portfolio
10,807
Q1 2025 Reduced 93.29%
$1.98B
$1.02 Million 0.02% of portfolio
30,806
Q1 2024 Reduced 0.31%
$91B
$1.18 Million 0.02% of portfolio
2,716
Q1 2025 Reduced 70.38%
$15.7B
$918,000 0.02% of portfolio
6,235
Q3 2024 Reduced 3.11%
$50.9B
$1.01 Million 0.02% of portfolio
7,667
Q1 2025 Reduced 6.01%
$264B
$1.28 Million 0.02% of portfolio
6,390
Q1 2025 Reduced 4.05%
$12.3B
$1.46 Million 0.02% of portfolio
17,136
Q1 2025 Reduced 1.58%
$8.97B
$1.15 Million 0.02% of portfolio
7,430
Q4 2024 Added 1.43%
$2.4B
$1.27 Million 0.02% of portfolio
95,000
Q1 2025 New
$22.4B
$1.02 Million 0.02% of portfolio
10,450
Q1 2025 Added 12.97%
$61.6B
$1.35 Million 0.02% of portfolio
5,101
Q3 2024 Reduced 5.55%
$2.93B
$1.03 Million 0.02% of portfolio
18,600
Q4 2024 Reduced 85.66%
$295M
$1.18 Million 0.02% of portfolio
630,000
Q1 2025 New
$95.7B
$1.49 Million 0.02% of portfolio
4,528
Q1 2025 Added 0.62%
$0
$675,000 0.01% of portfolio
11,634
Q1 2025 Reduced 0.78%
$21.9B
$485,000 0.01% of portfolio
12,983
Q1 2025 Added 6.05%
$15.3B
$685,000 0.01% of portfolio
10,532
Q1 2025 Reduced 0.18%
$1.58B
$424,000 0.01% of portfolio
5,000
Q1 2025 Reduced 77.06%
$26.4B
$455,000 0.01% of portfolio
16,459
Q1 2025 Added 20.76%
$4.71B
$606,000 0.01% of portfolio
5,200
Q1 2025 Added 5.05%
$2.81B
$575,000 0.01% of portfolio
9,700
Q1 2025 New
$70B
$868,000 0.01% of portfolio
6,695
Q1 2025 Added 3.72%
$54B
$357,000 0.01% of portfolio
8,681
Q1 2025 Reduced 14.45%
$551M
$589,000 0.01% of portfolio
14,400
Q1 2025 Added 11.63%
$17.3B
$497,000 0.01% of portfolio
7,607
Q1 2025 Reduced 1.93%
$368M
$765,000 0.01% of portfolio
265,000
Q1 2025 Added 32.5%
$3.28B
$650,000 0.01% of portfolio
31,700
Q1 2025 Reduced 40.97%
$0
$518,000 0.01% of portfolio
6,030
Q4 2024 Reduced 10.93%
$105B
$569,000 0.01% of portfolio
9,496
Q1 2025 Reduced 1.56%
$0
$790,000 0.01% of portfolio
6,838
Q2 2023 Reduced 0.07%
$90.7B
$426,000 0.01% of portfolio
18,790
Q1 2025 Reduced 13.37%
$6.83B
$318,000 0.01% of portfolio
9,600
Q1 2025 Added 14.29%
$144M
$626,000 0.01% of portfolio
87,850
Q3 2024 Reduced 5.89%

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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