Tocqueville Asset Management L.P. Portfolio Holdings

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

Tocqueville Asset Management L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.64 Billion distributed in 548 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $358M, Nvidia Corp with a value of $242M, Microsoft Corp with a value of $238M, Apple Inc. with a value of $178M, and Alphabet Inc. with a value of $171M.

Examining the 13F form we can see an increase of $262M in the current position value, from $6.38B to 6.64B.

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 $6.64 Billion
Technology: $1.5 Billion
Financial Services: $760 Million
Industrials: $757 Million
Consumer Cyclical: $741 Million
Healthcare: $669 Million
ETFs: $548 Million
Communication Services: $477 Million
Basic Materials: $361 Million
Other: $827 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$358 Million 5.39% of portfolio
883,115
Q3 2025 Reduced 3.28%
$465B
$242 Million 3.65% of portfolio
1,298,713
Q3 2025 Reduced 3.54%
$3.78T
$238 Million 3.58% of portfolio
459,206
Q3 2025 Reduced 1.69%
$4.3T
$178 Million 2.69% of portfolio
700,660
Q3 2025 Reduced 0.58%
$1.65T
$171 Million 2.58% of portfolio
704,716
Q3 2025 Reduced 1.1%
$2.39T
$167 Million 2.51% of portfolio
760,187
Q3 2025 Reduced 0.89%
$1.74T
$161 Million 2.42% of portfolio
660,791
Q3 2025 Reduced 2.25%
$662B
$112 Million 1.69% of portfolio
223,616
Q3 2025 Reduced 1.47%
$187B
$96.9 Million 1.46% of portfolio
582,479
Q3 2025 Reduced 1.29%
$168B
$88.5 Million 1.33% of portfolio
1,172,832
Q3 2025 Added 1.47%
$881B
$82.8 Million 1.25% of portfolio
262,461
Q3 2025 Reduced 2.45%
$66.3B
$80.3 Million 1.21% of portfolio
349,947
Q3 2025 Reduced 0.65%
$414B
$77.6 Million 1.17% of portfolio
335,231
Q3 2025 Reduced 3.2%
$197B
$72.2 Million 1.09% of portfolio
352,735
Q3 2025 Added 7.27%
$36.7B
$71.1 Million 1.07% of portfolio
847,377
Q3 2025 Reduced 1.06%
$181B
$63.9 Million 0.96% of portfolio
651,761
Q3 2025 Reduced 1.9%
$68.9B
$60.2 Million 0.91% of portfolio
255,254
Q3 2025 Reduced 6.24%
$47.1B
$57.2 Million 0.86% of portfolio
511,464
Q3 2025 Reduced 0.36%
$78.4B
$56.8 Million 0.86% of portfolio
426,472
Q3 2025 Reduced 0.58%
$1.37T
$55.6 Million 0.84% of portfolio
75,752
Q3 2025 Reduced 0.69%
$303B
$54.9 Million 0.83% of portfolio
353,722
Q3 2025 Reduced 9.06%
$522B
$52.5 Million 0.79% of portfolio
283,337
Q3 2025 Reduced 1.52%
$57.4B
$51.2 Million 0.77% of portfolio
1,305,699
Q3 2025 Reduced 0.6%
$57.5B
$50.5 Million 0.76% of portfolio
185,075
Q3 2025 Reduced 2.61%
$346B
$49.9 Million 0.75% of portfolio
324,849
Q3 2025 Reduced 0.71%
$144B
$48.4 Million 0.73% of portfolio
105,820
Q3 2025 Reduced 0.46%
$265B
$46.7 Million 0.7% of portfolio
58,595
Q3 2025 Added 35.4%
$235B
$45.9 Million 0.69% of portfolio
547,200
Q3 2025 Reduced 18.37%
$132B
$46 Million 0.69% of portfolio
218,500
Q3 2025 Reduced 1.18%
$268B
$45.4 Million 0.68% of portfolio
271,631
Q3 2025 Reduced 0.74%
$147B
$43.6 Million 0.66% of portfolio
446,729
Q3 2025 Reduced 5.99%
$65.7B
$42.6 Million 0.64% of portfolio
533,336
Q3 2025 Reduced 0.14%
$222B
$41.2 Million 0.62% of portfolio
85,045
Q3 2025 Reduced 12.42%
$107B
$41.2 Million 0.62% of portfolio
54,343
Q3 2025 Reduced 0.03%
$61.4B
$39.5 Million 0.6% of portfolio
194,219
Q3 2025 Reduced 2.07%
$279B
$39 Million 0.59% of portfolio
378,049
Q3 2025 Reduced 1.68%
$75.4B
$39.3 Million 0.59% of portfolio
299,583
Q3 2025 Reduced 7.03%
$16.4B
$38.7 Million 0.58% of portfolio
1,563,118
Q3 2025 Added 3.64%
$291B
$38.6 Million 0.58% of portfolio
80,990
Q3 2025 Added 0.03%
$190B
$38.4 Million 0.58% of portfolio
378,018
Q3 2025 Reduced 16.17%
$191B
$38 Million 0.57% of portfolio
7,035
Q3 2025 Reduced 1.43%
$139B
$35.5 Million 0.54% of portfolio
107,756
Q3 2025 Reduced 8.28%
$512B
$34.2 Million 0.52% of portfolio
60,149
Q3 2025 Reduced 2.55%
$258B
$32.1 Million 0.48% of portfolio
191,776
Q3 2025 Reduced 0.37%
$150B
$31.9 Million 0.48% of portfolio
538,725
Q3 2025 Reduced 1.18%
$300B
$32 Million 0.48% of portfolio
92,738
Q3 2025 Reduced 28.88%
$123B
$31.7 Million 0.48% of portfolio
112,137
Q3 2025 Reduced 13.21%
$132B
$31.9 Million 0.48% of portfolio
129,324
Q3 2025 Reduced 1.78%
$74.3B
$30.5 Million 0.46% of portfolio
54,218
Q3 2025 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 548
  • Current Value $6.64 Billion
  • Prior Value $6.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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