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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$32 Million 0.51% of portfolio
531,346
Q4 2024 Reduced 1.42%
$1.38B
$22.1 Million 0.35% of portfolio
1,148,070
Q4 2024 Reduced 0.78%
$1.7B
$17.1 Million 0.27% of portfolio
860,527
Q4 2024 Reduced 3.37%
$307M
$9.9 Million 0.16% of portfolio
629,714
Q3 2024 Reduced 2.13%
$846M
$9.72 Million 0.16% of portfolio
589,900
Q4 2024 Reduced 15.11%
$896M
$7.29 Million 0.12% of portfolio
420,433
Q4 2024 Reduced 37.29%
$1.07B
$5.98 Million 0.1% of portfolio
141,698
Q4 2024 Added 81.8%
$1.94B
$5.43 Million 0.09% of portfolio
206,339
Q4 2024 New
$1.94B
$5.09 Million 0.08% of portfolio
93,700
Q4 2024 Added 4.11%
$1.53B
$3.6 Million 0.06% of portfolio
378,000
Q1 2024 Added 278.0%
$419M
$2.85 Million 0.05% of portfolio
256,300
Q4 2024 Added 45.38%
$1.69B
$3.2 Million 0.05% of portfolio
351,960
Q4 2024 Added 2.11%
$622M
$2.38 Million 0.04% of portfolio
170,000
Q4 2024 New
$1.49B
$2.6 Million 0.04% of portfolio
21,800
Q4 2019 Reduced 53.22%
$1.88B
$2.36 Million 0.04% of portfolio
155,000
Q3 2024 Added 14.81%
$1.5B
$1.93 Million 0.03% of portfolio
18,946
Q4 2024 Added 7.43%
$518M
$1.83 Million 0.03% of portfolio
130,000
Q4 2024 Added 44.44%
$501M
$1.98 Million 0.03% of portfolio
580,000
Q4 2024 Added 100.0%
$1.12B
$1.37 Million 0.02% of portfolio
116,071
Q4 2024 Reduced 2.55%
$396M
$1.02 Million 0.02% of portfolio
147,401
Q2 2024 Reduced 14.5%
$850M
$1.49 Million 0.02% of portfolio
94,303
Q4 2024 Reduced 55.17%
$420M
$1.31 Million 0.02% of portfolio
281,700
Q4 2024 New
$325M
$822,000 0.01% of portfolio
200,000
Q3 2024 Added 100.0%
$446M
$380,000 0.01% of portfolio
22,400
Q4 2024 Added 42.68%
$551M
$480,000 0.01% of portfolio
12,900
Q4 2024 Added 8.4%
$1.56B
$598,000 0.01% of portfolio
15,025
Q3 2024 Added 400.0%
$1.71B
$885,000 0.01% of portfolio
22,000
Q4 2022 New
$321M
$258,000 0.0% of portfolio
42,500
Q4 2024 Added 3.41%
$824M
$197,000 0.0% of portfolio
14,200
Q4 2024 Reduced 26.04%
$756M
$211,000 0.0% of portfolio
7,600
Q4 2024 New
$1.36B
$211,000 0.0% of portfolio
8,048
Q4 2024 Reduced 0.14%
$326M
$205,000 0.0% of portfolio
14,700
Q4 2024 Reduced 4.55%
$756M
$118,000 0.0% of portfolio
11,040
Q4 2024 New

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
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