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
$32.3B
$486,000 0.01% of portfolio
8,137
Q1 2025 Reduced 12.5%
$41.9B
$809,000 0.01% of portfolio
80,673
Q1 2025 Reduced 65.18%
$146B
$617,000 0.01% of portfolio
1,658
Q1 2025 Reduced 6.22%
$27.4B
$335,000 0.01% of portfolio
6,330
Q1 2025 Added 30.33%
$19.9B
$599,000 0.01% of portfolio
5,300
Q4 2024 New
$112B
$378,000 0.01% of portfolio
1,429
Q1 2025 Reduced 48.06%
$16.5B
$442,000 0.01% of portfolio
6,130
Q4 2024 Reduced 1.61%
$46.1B
$872,000 0.01% of portfolio
2,783
Q1 2025 Reduced 0.25%
$0
$870,000 0.01% of portfolio
9,018
Q1 2025 Added 0.28%
$1.89B
$439,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$39.1B
$383,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.21%
$1.03T
$355,000 0.01% of portfolio
1,371
Q1 2025 Added 20.58%
$246M
$677,000 0.01% of portfolio
140,000
Q2 2024 Reduced 17.65%
$84.4B
$339,000 0.01% of portfolio
5,010
Q1 2025 Reduced 15.14%
$68.6B
$587,000 0.01% of portfolio
19,952
Q1 2024 Added 0.06%
$23.6B
$304,000 0.01% of portfolio
19,739
Q1 2025 Added 15.32%
$0
$456,000 0.01% of portfolio
8,920
Q1 2025 Reduced 79.99%
$0
$512,000 0.01% of portfolio
3,775
Q1 2025 Reduced 77.44%
$0
$343,000 0.01% of portfolio
2,175
Q1 2025 Added 4.82%
$0
$565,000 0.01% of portfolio
23,522
Q4 2024 Reduced 3.33%
$0
$371,000 0.01% of portfolio
32,000
Q1 2023 Added 45.45%
$0
$358,000 0.01% of portfolio
1,618
Q1 2023 New
$0
$843,000 0.01% of portfolio
2,274
Q3 2024 Reduced 5.6%
$0
$468,000 0.01% of portfolio
8,198
Q4 2024 Added 2.5%
$54.7B
$483,000 0.01% of portfolio
2,833
Q4 2024 Reduced 12.21%
$26.1B
$317,000 0.01% of portfolio
170
Q4 2024 Reduced 0.58%
$10.8B
$572,000 0.01% of portfolio
7,352
Q1 2024 Added 30.08%
$0
$694,000 0.01% of portfolio
3,690
Q1 2025 Reduced 34.71%
$69.5B
$843,000 0.01% of portfolio
24,699
Q1 2025 Added 7.58%
$0
$454,000 0.01% of portfolio
9,400
Q1 2020 New
$23.8B
$543,000 0.01% of portfolio
75
Q1 2025 Added 66.67%
$0
$367,000 0.01% of portfolio
4,410
Q3 2024 Reduced 4.34%
$0
$397,000 0.01% of portfolio
8,600
Q1 2024 New
$2.71B
$317,000 0.01% of portfolio
15,075
Q1 2025 Reduced 5.63%
$11.9B
$358,000 0.01% of portfolio
3,500
Q2 2024 New
$6.15B
$612,000 0.01% of portfolio
23,721
Q3 2024 Reduced 12.32%
$56B
$590,000 0.01% of portfolio
3,828
Q3 2024 Reduced 2.79%
$15.3B
$524,000 0.01% of portfolio
2,400
Q1 2025 Added 108.7%
$0
$351,000 0.01% of portfolio
3,510
Q4 2024 Added 7.67%
$75.7B
$341,000 0.01% of portfolio
23,812
Q1 2025 Added 14.82%
$48.6B
$403,000 0.01% of portfolio
2,067
Q4 2024 Reduced 32.61%
$51.4B
$422,000 0.01% of portfolio
6,716
Q4 2024 Reduced 4.95%
$42.7B
$782,000 0.01% of portfolio
5,986
Q1 2025 Added 7.78%
$35.1B
$634,000 0.01% of portfolio
8,502
Q1 2025 Reduced 9.13%
$1.73B
$656,000 0.01% of portfolio
75,000
Q1 2025 Reduced 51.61%
$80.2B
$640,000 0.01% of portfolio
4,363
Q1 2025 Added 28.25%
$8.97B
$547,000 0.01% of portfolio
17,560
Q1 2025 Reduced 6.0%
$5.6B
$888,000 0.01% of portfolio
14,250
Q3 2024 Reduced 8.71%
$18.9B
$859,000 0.01% of portfolio
10,438
Q1 2025 Reduced 38.84%

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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