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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$22.6 Million 0.34% of portfolio
577,487
Q3 2025 Added 23.35%
$1.73B
$20.1 Million 0.3% of portfolio
1,313,711
Q3 2025 Reduced 6.13%
$1.91B
$10.2 Million 0.15% of portfolio
633,413
Q3 2025 Reduced 23.45%
$499M
$8.41 Million 0.13% of portfolio
880,000
Q2 2025 Reduced 9.28%
$1B
$8.65 Million 0.13% of portfolio
484,900
Q1 2025 Reduced 17.8%
$327M
$7.13 Million 0.11% of portfolio
521,100
Q3 2025 Reduced 8.77%
$1.43B
$7.01 Million 0.11% of portfolio
183,866
Q3 2025 Added 22.7%
$604M
$5.12 Million 0.08% of portfolio
207,525
Q3 2025 Added 18.91%
$772M
$5.58 Million 0.08% of portfolio
456,494
Q3 2025 Added 2.0%
$1.46B
$4.67 Million 0.07% of portfolio
126,629
Q3 2025 Reduced 1.57%
$598M
$4.03 Million 0.06% of portfolio
274,000
Q3 2025 Added 5.79%
$395M
$3.18 Million 0.05% of portfolio
465,000
Q1 2025 Added 17.72%
$330M
$3.16 Million 0.05% of portfolio
177,000
Q3 2025 Reduced 22.03%
$1.09B
$3.46 Million 0.05% of portfolio
172,250
Q3 2025 Reduced 56.05%
$420M
$3.37 Million 0.05% of portfolio
355,000
Q2 2025 New
$1.04B
$3.45 Million 0.05% of portfolio
405,000
Q3 2025 Added 2.53%
$1.71B
$2.64 Million 0.04% of portfolio
220,500
Q3 2025 Added 21.15%
$453M
$2.04 Million 0.03% of portfolio
305,000
Q3 2025 Added 29.79%
$418M
$1.62 Million 0.02% of portfolio
346,000
Q1 2025 Reduced 6.74%
$1.93B
$501,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$1.43B
$602,000 0.01% of portfolio
35,000
Q3 2025 Reduced 66.67%
$1.82B
$909,000 0.01% of portfolio
19,713
Q3 2025 Reduced 0.02%
$546M
$564,000 0.01% of portfolio
14,400
Q1 2025 Added 11.63%
$378M
$487,000 0.01% of portfolio
59,200
Q3 2025 Added 33.03%
$1.3B
$900,000 0.01% of portfolio
39,219
Q3 2025 Added 73.03%
$1.47B
$464,000 0.01% of portfolio
5,000
Q1 2025 Reduced 77.06%
$797M
$246,000 0.0% of portfolio
7,600
Q2 2025 New
$1.48B
$177,000 0.0% of portfolio
10,225
Q3 2025 Reduced 18.69%
$563M
$84,000 0.0% of portfolio
10,307
Q3 2025 Reduced 0.74%
$575M
$282,000 0.0% of portfolio
24,700
Q3 2025 New

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
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