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
$406B
$360 Million 5.75% of portfolio
925,910
Q4 2024 Reduced 1.74%
$2.96T
$228 Million 3.64% of portfolio
540,882
Q4 2024 Added 0.03%
$311B
$218 Million 3.47% of portfolio
1,621,477
Q4 2024 Reduced 4.85%
$3.89T
$210 Million 3.35% of portfolio
838,774
Q4 2024 Reduced 0.31%
$2.16T
$177 Million 2.82% of portfolio
806,947
Q4 2024 Reduced 0.06%
$1.02T
$158 Million 2.52% of portfolio
834,106
Q4 2024 Added 0.4%
$1.05T
$133 Million 2.12% of portfolio
697,291
Q4 2024 Reduced 0.11%
$669B
$106 Million 1.69% of portfolio
233,781
Q4 2024 Added 2.15%
$45.7B
$99 Million 1.58% of portfolio
2,000,169
Q4 2024 Reduced 1.17%
$138B
$98.4 Million 1.57% of portfolio
1,372,666
Q4 2024 Reduced 0.17%
$177B
$90.3 Million 1.44% of portfolio
587,512
Q4 2024 Added 0.75%
$89.6B
$81.1 Million 1.29% of portfolio
490,748
Q4 2024 Added 1.01%
$74.9B
$77.2 Million 1.23% of portfolio
383,524
Q4 2024 Reduced 0.97%
$234B
$75.7 Million 1.21% of portfolio
760,610
Q4 2024 Reduced 3.68%
$70.1B
$71.2 Million 1.14% of portfolio
245,585
Q4 2024 Added 0.37%
$370B
$69.8 Million 1.11% of portfolio
392,612
Q4 2024 Added 26.47%
$298B
$67.9 Million 1.08% of portfolio
203,216
Q4 2024 Reduced 4.41%
$776B
$66.9 Million 1.07% of portfolio
279,039
Q4 2024 Reduced 0.01%
$412B
$58.9 Million 0.94% of portfolio
351,084
Q4 2024 Added 0.11%
$136B
$56 Million 0.89% of portfolio
344,063
Q4 2024 Added 1.85%
$52.8B
$55.1 Million 0.88% of portfolio
1,446,421
Q4 2024 Reduced 2.34%
$204B
$54.8 Million 0.87% of portfolio
123,189
Q4 2024 Reduced 2.82%
$145B
$54.7 Million 0.87% of portfolio
129,123
Q4 2024 Reduced 8.35%
$76B
$52.3 Million 0.83% of portfolio
575,090
Q4 2024 Reduced 4.86%
$268B
$51.7 Million 0.83% of portfolio
572,348
Q4 2024 Reduced 8.6%
$19B
$50.3 Million 0.8% of portfolio
979,246
Q4 2024 Added 0.74%
$165B
$49.3 Million 0.79% of portfolio
205,731
Q4 2024 Reduced 0.02%
$182B
$48.3 Million 0.77% of portfolio
133,118
Q4 2024 Reduced 3.66%
$207B
$48.1 Million 0.77% of portfolio
431,663
Q4 2024 Reduced 1.56%
$431B
$46.8 Million 0.75% of portfolio
323,579
Q4 2024 Reduced 1.41%
$143B
$46.8 Million 0.75% of portfolio
207,309
Q4 2024 Added 14.37%
$85.9B
$46.3 Million 0.74% of portfolio
72,753
Q4 2024 Added 0.3%
$199B
$45.7 Million 0.73% of portfolio
9,204
Q4 2024 Reduced 2.19%
$149B
$44.4 Million 0.71% of portfolio
496,912
Q4 2024 Reduced 1.08%
$57B
$43.8 Million 0.7% of portfolio
240,773
Q4 2024 Added 101.33%
$1.5T
$42.5 Million 0.68% of portfolio
72,031
Q4 2024 Reduced 0.18%
$71.9B
$40.5 Million 0.65% of portfolio
326,955
Q4 2024 Added 17.24%
$227B
$40.4 Million 0.65% of portfolio
139,504
Q4 2024 Reduced 2.77%
$17.2B
$40 Million 0.64% of portfolio
1,041,781
Q4 2024 Reduced 0.71%
$22.3B
$40.3 Million 0.64% of portfolio
1,430,589
Q4 2024 Reduced 1.61%
$207B
$39.4 Million 0.63% of portfolio
75,683
Q4 2024 Added 4.93%
$78.3B
$38.7 Million 0.62% of portfolio
350,761
Q4 2024 Reduced 2.86%
$28.3B
$38.8 Million 0.62% of portfolio
236,912
Q4 2024 Added 4.18%
$31.1B
$38.1 Million 0.61% of portfolio
676,570
Q4 2024 Reduced 0.58%
$9.61B
$37.8 Million 0.6% of portfolio
1,483,845
Q4 2024 Reduced 3.86%
$0
$37.6 Million 0.6% of portfolio
439,145
Q4 2024 Added 2.54%
$11B
$37.1 Million 0.59% of portfolio
33,550
Q4 2024 Reduced 0.57%
$118B
$36.7 Million 0.59% of portfolio
75,541
Q4 2024 Reduced 0.53%
$118B
$36.9 Million 0.59% of portfolio
133,566
Q4 2024 Added 8.18%

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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