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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$132 Million 1.99% of portfolio
1,818,092
Q3 2025 Reduced 1.84%
$0
$37.9 Million 0.57% of portfolio
496,414
Q3 2025 Added 0.07%
$0
$34.7 Million 0.52% of portfolio
387,900
Q3 2025 Reduced 0.54%
$0
$31.8 Million 0.48% of portfolio
112,830
Q3 2025 Reduced 1.28%
$130B
$24.5 Million 0.37% of portfolio
69,043
Q3 2025 Added 3.44%
$0
$21.8 Million 0.33% of portfolio
184,336
Q3 2025 Reduced 3.27%
$0
$21.3 Million 0.32% of portfolio
392,760
Q3 2025 Reduced 0.41%
$0
$18.2 Million 0.27% of portfolio
337,205
Q3 2025 Reduced 2.06%
$0
$16.2 Million 0.24% of portfolio
24,392
Q3 2025 Reduced 0.1%
$0
$14.8 Million 0.22% of portfolio
233,216
Q3 2025 Added 3.08%
$0
$14.1 Million 0.21% of portfolio
176,517
Q3 2025 Reduced 0.34%
$0
$12.6 Million 0.19% of portfolio
148,373
Q3 2025 Added 2.81%
$0
$9.4 Million 0.14% of portfolio
67,532
Q3 2025 Reduced 1.05%
$0
$8.5 Million 0.13% of portfolio
84,840
Q3 2025 Reduced 0.17%
$0
$7.82 Million 0.12% of portfolio
156,919
Q3 2025 Added 0.55%
$0
$6.81 Million 0.1% of portfolio
31,841
Q3 2025 Added 96.17%
$0
$6.24 Million 0.09% of portfolio
32,911
Q3 2025 Reduced 1.17%
$0
$6.21 Million 0.09% of portfolio
57,865
Q3 2025 New
$0
$4.37 Million 0.07% of portfolio
11,960
Q3 2025 Added 18.3%
$0
$4.51 Million 0.07% of portfolio
25,482
Q3 2025 Reduced 0.51%
$0
$4.59 Million 0.07% of portfolio
26,293
Q3 2025 Added 0.55%
$0
$4.5 Million 0.07% of portfolio
134,140
Q3 2025 Added 1,241.4%
$0
$4.1 Million 0.06% of portfolio
16,945
Q3 2025 Added 3.93%
$0
$3.71 Million 0.06% of portfolio
51,491
Q3 2025 Added 0.36%
$0
$3.8 Million 0.06% of portfolio
18,223
Q3 2025 Added 1.19%
$0
$3.01 Million 0.05% of portfolio
16,143
Q3 2025 Added 0.02%
$0
$2.93 Million 0.04% of portfolio
71,215
Q3 2025 Added 2.84%
$0
$2.99 Million 0.04% of portfolio
12,240
Q1 2025 Added 0.12%
$0
$2.43 Million 0.04% of portfolio
13,344
Q3 2025 Added 0.01%
$0
$2.86 Million 0.04% of portfolio
6,107
Q3 2025 Added 3.67%
$0
$2.34 Million 0.04% of portfolio
65,987
Q3 2025 Added 0.21%
$0
$2.38 Million 0.04% of portfolio
3,884
Q3 2025 Added 0.18%
$0
$2.9 Million 0.04% of portfolio
194,073
Q3 2025 Reduced 1.4%
$0
$2.9 Million 0.04% of portfolio
8,847
Q2 2025 Added 0.25%
$0
$2.47 Million 0.04% of portfolio
83,536
Q3 2025 Added 21.71%
$5.65B
$1.77 Million 0.03% of portfolio
48,150
Q4 2020 Added 13.43%
$0
$2.24 Million 0.03% of portfolio
46,266
Q3 2025 Added 12.04%
$0
$1.92 Million 0.03% of portfolio
41,003
Q3 2025 Reduced 0.87%
$0
$2.06 Million 0.03% of portfolio
133,344
Q3 2025 Reduced 0.83%
$0
$1.82 Million 0.03% of portfolio
25,499
Q2 2025 Added 10.62%
$0
$1.84 Million 0.03% of portfolio
3,058
Q3 2025 Reduced 2.77%
$0
$2.28 Million 0.03% of portfolio
10,910
Q3 2022 Added 6.34%
$0
$1.48 Million 0.02% of portfolio
3,200
Q2 2025 Reduced 14.67%
$11.9B
$1.46 Million 0.02% of portfolio
19,135
Q3 2025 Reduced 2.15%
$0
$1.22 Million 0.02% of portfolio
7,890
Q3 2023 Reduced 3.11%
$0
$1.09 Million 0.02% of portfolio
2,274
Q3 2024 Reduced 5.6%
$0
$1.3 Million 0.02% of portfolio
14,949
Q3 2025 Added 19.13%
$0
$1.59 Million 0.02% of portfolio
12,620
Q2 2025 Added 7.13%
$0
$1.25 Million 0.02% of portfolio
9,520
Q2 2025 Reduced 57.22%

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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