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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9M
$3.21 Million 0.05% of portfolio
442,964
Q3 2024 Reduced 10.29%
$106M
$3.43 Million 0.05% of portfolio
705,214
Q3 2024 Added 3.01%
$59M
$2.73 Million 0.04% of portfolio
138,357
Q2 2024 Added 0.92%
$262M
$1.86 Million 0.03% of portfolio
120,193
Q3 2024 Added 0.16%
$55.5M
$1.02 Million 0.02% of portfolio
205,730
Q3 2024 Reduced 1.95%
$245M
$1.12 Million 0.02% of portfolio
290,000
Q3 2024 New
$62.9M
$881,000 0.01% of portfolio
104,700
Q2 2023 Reduced 64.63%
$242M
$637,000 0.01% of portfolio
140,000
Q2 2024 Reduced 17.65%
$193M
$852,000 0.01% of portfolio
87,850
Q3 2024 Reduced 5.89%
$101M
$195,000 0.0% of portfolio
26,666
Q2 2022 New
$268M
$59,000 0.0% of portfolio
13,845
Q3 2024 Reduced 7.64%
$278M
$171,000 0.0% of portfolio
41,100
Q3 2024 Added 2.24%
$153M
$119,000 0.0% of portfolio
72,500
Q3 2024 Reduced 6.45%

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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