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
$406B
$382 Million 6.09% of portfolio
942,322
Q3 2024 Reduced 0.17%
$3.27T
$233 Million 3.71% of portfolio
540,696
Q3 2024 Reduced 1.42%
$349B
$207 Million 3.3% of portfolio
1,704,146
Q3 2024 Reduced 4.93%
$4.15T
$196 Million 3.12% of portfolio
841,393
Q3 2024 Reduced 3.64%
$2.33T
$150 Million 2.4% of portfolio
807,403
Q3 2024 Reduced 1.28%
$1.17T
$138 Million 2.2% of portfolio
830,809
Q3 2024 Reduced 1.26%
$1.2T
$117 Million 1.86% of portfolio
698,093
Q3 2024 Reduced 1.52%
$143B
$116 Million 1.85% of portfolio
1,375,007
Q3 2024 Reduced 1.71%
$597B
$105 Million 1.68% of portfolio
228,850
Q3 2024 Reduced 0.52%
$41.9B
$101 Million 1.6% of portfolio
2,023,770
Q3 2024 Reduced 1.26%
$179B
$99.2 Million 1.58% of portfolio
583,147
Q3 2024 Reduced 0.12%
$252B
$89.7 Million 1.43% of portfolio
789,647
Q3 2024 Added 7.09%
$64.5B
$77.8 Million 1.24% of portfolio
387,272
Q3 2024 Reduced 1.52%
$56.1B
$73.9 Million 1.18% of portfolio
1,481,142
Q3 2024 Added 93.37%
$65.7B
$72.9 Million 1.16% of portfolio
244,674
Q3 2024 Added 1.0%
$145B
$68.3 Million 1.09% of portfolio
337,822
Q3 2024 Added 0.03%
$77.1B
$62.7 Million 1.0% of portfolio
604,469
Q3 2024 Reduced 3.2%
$318B
$61.3 Million 0.98% of portfolio
310,430
Q3 2024 Reduced 1.77%
$400B
$60.7 Million 0.97% of portfolio
350,692
Q3 2024 Reduced 0.73%
$105B
$60.7 Million 0.97% of portfolio
485,822
Q3 2024 Added 44.26%
$711B
$58.8 Million 0.94% of portfolio
279,076
Q3 2024 Reduced 0.62%
$131B
$58.8 Million 0.94% of portfolio
140,888
Q3 2024 Reduced 6.28%
$344B
$58.2 Million 0.93% of portfolio
212,602
Q3 2024 Added 2.12%
$194B
$54 Million 0.86% of portfolio
138,182
Q3 2024 Reduced 0.49%
$381B
$53.2 Million 0.85% of portfolio
328,203
Q3 2024 Reduced 0.82%
$142B
$52.2 Million 0.83% of portfolio
205,777
Q3 2024 Added 0.55%
$252B
$50.6 Million 0.81% of portfolio
626,213
Q3 2024 Reduced 3.22%
$211B
$49.8 Million 0.79% of portfolio
292,986
Q3 2024 Reduced 0.61%
$20.9B
$49.2 Million 0.78% of portfolio
1,453,978
Q3 2024 Added 2.43%
$30.4B
$48.6 Million 0.77% of portfolio
908,991
Q3 2024 Reduced 7.57%
$21.5B
$48 Million 0.76% of portfolio
247,535
Q3 2024 Added 12.52%
$22.8B
$46.4 Million 0.74% of portfolio
972,031
Q3 2024 Added 3.73%
$83.8B
$45.8 Million 0.73% of portfolio
72,533
Q3 2024 Reduced 0.05%
$207B
$44.6 Million 0.71% of portfolio
72,130
Q3 2024 Reduced 4.92%
$128B
$44.4 Million 0.71% of portfolio
75,943
Q3 2024 Added 0.7%
$70.7B
$44.7 Million 0.71% of portfolio
163,350
Q3 2024 Reduced 8.1%
$216B
$43.7 Million 0.7% of portfolio
143,475
Q3 2024 Reduced 1.63%
$205B
$42.2 Million 0.67% of portfolio
438,513
Q3 2024 Reduced 0.42%
$130B
$42.1 Million 0.67% of portfolio
502,358
Q3 2024 Added 0.22%
$1.37T
$41.3 Million 0.66% of portfolio
72,159
Q3 2024 Added 1.79%
$25.9B
$41.6 Million 0.66% of portfolio
680,524
Q3 2024 Added 1.63%
$56.7B
$40.9 Million 0.65% of portfolio
119,591
Q3 2024 Added 2.38%
$150B
$39.9 Million 0.64% of portfolio
1,377,425
Q3 2024 Added 2.62%
$203B
$39.6 Million 0.63% of portfolio
9,410
Q3 2024 Added 0.02%
$145B
$39.1 Million 0.62% of portfolio
601,650
Q3 2024 Added 0.61%
$28B
$39.2 Million 0.62% of portfolio
227,412
Q3 2024 Reduced 0.95%
$154B
$37.5 Million 0.6% of portfolio
181,269
Q3 2024 Reduced 0.96%
$0
$37.6 Million 0.6% of portfolio
428,273
Q3 2024 Reduced 0.26%
$115B
$35.6 Million 0.57% of portfolio
123,461
Q3 2024 Added 1.66%

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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