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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.65 Million 0.07% of portfolio
227,839
Q3 2025 Reduced 6.03%
$0
$502,000 0.01% of portfolio
32,000
Q1 2023 Added 45.45%
$0
$694,000 0.01% of portfolio
23,453
Q2 2025 Reduced 0.29%
$28.9M
$349,000 0.01% of portfolio
203,000
Q2 2023 Reduced 78.73%
$0
$707,000 0.01% of portfolio
36,300
Q3 2025 Added 32.0%
$0
$0 0.0% of portfolio
151,700
Q2 2024 Reduced 56.87%
$0
$310,000 0.0% of portfolio
23,000
Q1 2023 Added 53.33%
$35.2M
$217,000 0.0% of portfolio
162,500
Q3 2025 Added 470.18%

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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