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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$5.22 Million 0.08% of portfolio
608,915
Q4 2024 Reduced 13.66%
$288M
$4.57 Million 0.07% of portfolio
266,700
Q2 2024 Reduced 0.17%
$64.9M
$3.64 Million 0.06% of portfolio
142,702
Q4 2024 Added 3.14%
$300M
$3.35 Million 0.05% of portfolio
417,100
Q3 2024 Added 9.16%
$83.2M
$3.13 Million 0.05% of portfolio
398,046
Q4 2024 Reduced 10.14%
$233M
$1.99 Million 0.03% of portfolio
120,187
Q4 2024 Reduced -0.0%
$202M
$1.35 Million 0.02% of portfolio
395,000
Q4 2024 New
$51.4M
$548,000 0.01% of portfolio
104,700
Q2 2023 Reduced 64.63%
$165M
$582,000 0.01% of portfolio
48,446
Q4 2024 New
$58M
$377,000 0.01% of portfolio
203,000
Q2 2023 Reduced 78.73%
$239M
$666,000 0.01% of portfolio
140,000
Q2 2024 Reduced 17.65%
$190M
$805,000 0.01% of portfolio
87,850
Q3 2024 Reduced 5.89%
$139M
$67,000 0.0% of portfolio
17,725
Q4 2024 New
$113M
$154,000 0.0% of portfolio
70,000
Q4 2024 Reduced 3.45%
$102M
$72,000 0.0% of portfolio
11,666
Q4 2024 Reduced 56.25%
$60.5M
$4,000 0.0% of portfolio
11,800
Q4 2024 Reduced 0.84%

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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email