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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$31.7 Million 0.48% of portfolio
112,137
Q3 2025 Reduced 13.21%
$0
$31.8 Million 0.48% of portfolio
112,830
Q3 2025 Reduced 1.28%
$132B
$31.9 Million 0.48% of portfolio
129,324
Q3 2025 Reduced 1.78%
$74.3B
$30.5 Million 0.46% of portfolio
54,218
Q3 2025 Reduced 11.27%
$32.7B
$29.8 Million 0.45% of portfolio
344,162
Q3 2025 Reduced 0.28%
$181B
$29.8 Million 0.45% of portfolio
1,053,801
Q3 2025 Reduced 18.38%
$593B
$29.7 Million 0.45% of portfolio
105,706
Q3 2025 Reduced 21.83%
$32.3B
$29.2 Million 0.44% of portfolio
147,806
Q3 2025 Reduced 0.54%
$533B
$29.1 Million 0.44% of portfolio
85,142
Q3 2025 Reduced 1.15%
$7.28B
$28.8 Million 0.43% of portfolio
91,545
Q3 2025 Added 1.01%
$228B
$28.5 Million 0.43% of portfolio
212,776
Q3 2025 Added 0.55%
$57.9B
$27.4 Million 0.41% of portfolio
127,646
Q3 2025 Reduced 19.52%
$26.5B
$27 Million 0.41% of portfolio
188,725
Q3 2025 Reduced 0.81%
$67.6B
$27 Million 0.41% of portfolio
558,186
Q3 2025 Added 2.35%
$33.6B
$26.5 Million 0.4% of portfolio
219,325
Q3 2025 Reduced 7.48%
$16.1B
$26 Million 0.39% of portfolio
214,790
Q3 2025 Reduced 1.71%
$21.2B
$25.9 Million 0.39% of portfolio
61,742
Q3 2025 Reduced 0.79%
$7.41B
$26 Million 0.39% of portfolio
281,200
Q3 2025 Reduced 28.3%
$151B
$25.2 Million 0.38% of portfolio
71,410
Q3 2025 Reduced 54.69%
$104B
$25.1 Million 0.38% of portfolio
85,612
Q3 2025 Reduced 2.73%
$16.8B
$25.2 Million 0.38% of portfolio
408,984
Q3 2025 New
$413B
$24.2 Million 0.37% of portfolio
469,851
Q3 2025 Added 0.82%
$130B
$24.5 Million 0.37% of portfolio
69,043
Q3 2025 Added 3.44%
$84.9B
$24.6 Million 0.37% of portfolio
145,923
Q3 2025 Reduced 4.52%
$169B
$24.2 Million 0.37% of portfolio
26,350
Q3 2025 Reduced 0.03%
$319B
$23.9 Million 0.36% of portfolio
349,667
Q3 2025 Reduced 19.42%
$39.8B
$24 Million 0.36% of portfolio
507,700
Q3 2025 Reduced 0.92%
$73.7B
$23.2 Million 0.35% of portfolio
276,277
Q3 2025 Reduced 0.72%
$266B
$23.4 Million 0.35% of portfolio
82,947
Q3 2025 Reduced 31.16%
$103B
$23.2 Million 0.35% of portfolio
307,161
Q3 2025 Reduced 20.03%
$15.6B
$23.5 Million 0.35% of portfolio
433,552
Q3 2025 Reduced 5.97%
$50.4B
$22.5 Million 0.34% of portfolio
367,501
Q3 2025 Reduced 19.42%
$18B
$22.6 Million 0.34% of portfolio
163,263
Q3 2025 Reduced 15.78%
$32B
$22.3 Million 0.34% of portfolio
380,462
Q3 2025 Reduced 4.57%
$875M
$22.6 Million 0.34% of portfolio
577,487
Q3 2025 Added 23.35%
$0
$21.8 Million 0.33% of portfolio
184,336
Q3 2025 Reduced 3.27%
$0
$21.3 Million 0.32% of portfolio
392,760
Q3 2025 Reduced 0.41%
$128B
$21.2 Million 0.32% of portfolio
222,513
Q3 2025 Added 3.86%
$37.3B
$20.8 Million 0.31% of portfolio
67,683
Q2 2025 Reduced 45.05%
$115B
$20.8 Million 0.31% of portfolio
42,369
Q3 2025 Reduced 0.85%
$237B
$20.1 Million 0.3% of portfolio
84,728
Q3 2025 Reduced 2.63%
$140B
$19.8 Million 0.3% of portfolio
78,616
Q3 2025 Reduced 0.38%
$1.73B
$20.1 Million 0.3% of portfolio
1,313,711
Q3 2025 Reduced 6.13%
$204B
$19.3 Million 0.29% of portfolio
137,669
Q3 2025 Reduced 0.34%
$16.8B
$18.9 Million 0.29% of portfolio
372,748
Q3 2025 Reduced 29.95%
$193B
$19.3 Million 0.29% of portfolio
168,757
Q3 2025 Reduced 2.83%
$224B
$19.6 Million 0.29% of portfolio
64,376
Q3 2025 Reduced 4.46%
$85.9B
$19.3 Million 0.29% of portfolio
87,545
Q3 2025 Reduced 3.74%
$971B
$18.6 Million 0.28% of portfolio
24,398
Q3 2025 Added 1.64%

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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