Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024

Tocqueville Asset Management L.P. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $360M, Microsoft Corp with a value of $228M, Nvidia Corp with a value of $218M, Apple Inc. with a value of $210M, and Amazon Com Inc with a value of $177M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $6.27B 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: $1.39 Billion
Industrials: $813 Million
Consumer Cyclical: $752 Million
Financial Services: $653 Million
Healthcare: $624 Million
ETFs: $487 Million
Communication Services: $423 Million
Consumer Defensive: $335 Million
Other: $795 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$534,000 0.01% of portfolio
6,031
Q4 2024 Reduced 3.21%
$14.5B
$468,000 0.01% of portfolio
6,130
Q4 2024 Reduced 1.61%
$164M
$582,000 0.01% of portfolio
48,446
Q4 2024 New
$50B
$440,000 0.01% of portfolio
10,147
Q4 2024 Reduced 5.14%
$30.7M
$787,000 0.01% of portfolio
260,870
Q4 2024 Added 26.8%
$64B
$520,000 0.01% of portfolio
2,700
Q4 2024 Reduced 0.81%
$17.3B
$592,000 0.01% of portfolio
10,551
Q4 2024 Reduced 2.01%
$34.1M
$377,000 0.01% of portfolio
203,000
Q2 2023 Reduced 78.73%
$68.3B
$381,000 0.01% of portfolio
787
Q4 2024 Reduced 93.39%
$530M
$480,000 0.01% of portfolio
12,900
Q4 2024 Added 8.4%
$5.98B
$870,000 0.01% of portfolio
37,500
Q2 2023 Reduced 0.36%
$14.5B
$523,000 0.01% of portfolio
7,757
Q3 2023 Reduced 0.26%
$1.66B
$598,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$3.51B
$924,000 0.01% of portfolio
5,907
Q4 2024 Added 1.84%
$264B
$939,000 0.01% of portfolio
7,810
Q4 2024 Reduced 0.03%
$246M
$666,000 0.01% of portfolio
140,000
Q2 2024 Reduced 17.65%
$36.1B
$798,000 0.01% of portfolio
26,006
Q4 2024 Reduced 83.57%
$23.2B
$315,000 0.01% of portfolio
4,857
Q4 2024 New
$28.7B
$458,000 0.01% of portfolio
2,321
Q4 2024 Reduced 1.32%
$16.5B
$378,000 0.01% of portfolio
3,245
Q3 2024 Reduced 8.46%
$290B
$315,000 0.01% of portfolio
1,431
Q4 2024 Reduced 20.23%
$74.7B
$852,000 0.01% of portfolio
3,235
Q4 2024 Added 0.15%
$37.5B
$340,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.21%
$82.3B
$434,000 0.01% of portfolio
21,690
Q4 2024 Reduced 19.95%
$23.2B
$540,000 0.01% of portfolio
4,962
Q4 2024 Reduced 1.96%
$900B
$459,000 0.01% of portfolio
1,137
Q4 2024 Added 20.7%
$20.9B
$365,000 0.01% of portfolio
17,116
Q4 2024 Added 51.55%
$22.7B
$368,000 0.01% of portfolio
45
Q4 2023 Reduced 4.26%
$163M
$805,000 0.01% of portfolio
87,850
Q3 2024 Reduced 5.89%
$19.2B
$758,000 0.01% of portfolio
6,534
Q4 2024 Added 1.21%
$1.41B
$885,000 0.01% of portfolio
22,000
Q4 2022 New
$26.1B
$444,000 0.01% of portfolio
13,629
Q4 2024 Added 19.59%
$2.16B
$708,000 0.01% of portfolio
45,000
Q3 2024 Added 21.62%
$32.9B
$713,000 0.01% of portfolio
9,356
Q4 2024 Reduced 13.92%
$71.9B
$335,000 0.01% of portfolio
6,200
Q2 2024 Reduced 0.1%
$5.75B
$333,000 0.01% of portfolio
1,722
Q4 2024 Added 17.86%
$8.51B
$611,000 0.01% of portfolio
18,680
Q4 2024 Reduced 1.32%
$14.1B
$875,000 0.01% of portfolio
84,000
Q4 2024 Reduced 67.62%
$44.1B
$423,000 0.01% of portfolio
7,864
Q4 2024 Reduced 3.08%
$19.4B
$587,000 0.01% of portfolio
6,950
Q2 2024 Added 15.35%
$21.3B
$559,000 0.01% of portfolio
5,300
Q4 2024 New
$50B
$354,000 0.01% of portfolio
2,067
Q4 2024 Reduced 32.61%
$67.9B
$343,000 0.01% of portfolio
1,465
Q4 2024 Reduced 69.81%
$97.7B
$339,000 0.01% of portfolio
2,295
Q3 2024 Reduced 0.65%
$59.1B
$725,000 0.01% of portfolio
1,396
Q4 2024 Reduced 0.21%
$3.16B
$701,000 0.01% of portfolio
17,885
Q2 2024 Reduced 15.18%
$20B
$356,000 0.01% of portfolio
6,210
Q4 2024 Reduced 29.12%
$1.88B
$814,000 0.01% of portfolio
20,230
Q4 2024 New
$30.2B
$338,000 0.01% of portfolio
3,741
Q4 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $6.27 Billion
  • Prior Value $6.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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