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
$172B
$18.3 Million 0.28% of portfolio
416,289
Q3 2025 Added 6.46%
$0
$18.2 Million 0.27% of portfolio
337,205
Q3 2025 Reduced 2.06%
$255B
$18 Million 0.27% of portfolio
54,079
Q3 2025 Reduced 0.12%
$37.2B
$17.4 Million 0.26% of portfolio
27,613
Q3 2025 Reduced 0.08%
$174B
$16.3 Million 0.25% of portfolio
109,634
Q3 2025 Reduced 0.05%
$136B
$16.3 Million 0.25% of portfolio
69,082
Q3 2025 Added 59.02%
$19.2B
$16.9 Million 0.25% of portfolio
207,258
Q3 2025 Added 0.53%
$43.5B
$16.6 Million 0.25% of portfolio
47,635
Q3 2025 Added 2.37%
$27.2B
$15.6 Million 0.24% of portfolio
269,241
Q3 2025 Reduced 14.59%
$0
$16.2 Million 0.24% of portfolio
24,392
Q3 2025 Reduced 0.1%
$38B
$15.9 Million 0.24% of portfolio
117,043
Q3 2025 Reduced 20.64%
$404B
$16.1 Million 0.24% of portfolio
17,342
Q3 2025 Reduced 0.26%
$306B
$16 Million 0.24% of portfolio
240,777
Q3 2025 Reduced 1.16%
$20.5B
$15.5 Million 0.23% of portfolio
186,905
Q3 2025 Added 124.87%
$54.5B
$15.3 Million 0.23% of portfolio
81,744
Q3 2025 Reduced 26.85%
$15.6B
$15 Million 0.23% of portfolio
109,559
Q3 2025 Reduced 1.62%
$10.1B
$15.2 Million 0.23% of portfolio
35,558
Q3 2025 Reduced 12.88%
$143B
$14.5 Million 0.22% of portfolio
432,313
Q3 2025 Reduced 21.37%
$4.74B
$14.9 Million 0.22% of portfolio
525,809
Q3 2025 Added 0.91%
$15.3B
$14.8 Million 0.22% of portfolio
122,459
Q3 2025 Reduced 13.92%
$9.71B
$14.8 Million 0.22% of portfolio
198,971
Q3 2025 Added 24.82%
$141B
$14.6 Million 0.22% of portfolio
572,327
Q3 2025 Reduced 4.13%
$283B
$14.9 Million 0.22% of portfolio
115,902
Q3 2025 Reduced 0.35%
$63.4B
$14.4 Million 0.22% of portfolio
31,522
Q3 2025 New
$0
$14.8 Million 0.22% of portfolio
233,216
Q3 2025 Added 3.08%
$37.7B
$14.5 Million 0.22% of portfolio
65,220
Q3 2025 Added 4.48%
$23.5B
$14.9 Million 0.22% of portfolio
157,687
Q3 2025 Reduced 22.08%
$490B
$14.1 Million 0.21% of portfolio
124,886
Q3 2025 Reduced 1.15%
$55.7B
$13.8 Million 0.21% of portfolio
90,352
Q3 2025 Added 1.21%
$69.4B
$13.8 Million 0.21% of portfolio
168,836
Q3 2025 Added 0.77%
$10.3B
$13.9 Million 0.21% of portfolio
75,400
Q3 2024 Reduced 3.13%
$0
$14.1 Million 0.21% of portfolio
176,517
Q3 2025 Reduced 0.34%
$2.21B
$13 Million 0.2% of portfolio
156,457
Q3 2025 Reduced 2.11%
$342B
$13.6 Million 0.2% of portfolio
74,300
Q3 2025 Reduced 7.12%
$8.3B
$13.3 Million 0.2% of portfolio
158,992
Q3 2025 Added 3,802.6%
$11.8B
$13.4 Million 0.2% of portfolio
340,623
Q3 2025 Reduced 6.6%
$102B
$13.3 Million 0.2% of portfolio
92,565
Q3 2025 Reduced 8.76%
$50B
$13.5 Million 0.2% of portfolio
250,192
Q3 2025 Reduced 20.37%
$10.2B
$12.6 Million 0.19% of portfolio
193,045
Q3 2025 Added 3.04%
$72.3B
$12.6 Million 0.19% of portfolio
112,459
Q3 2025 Reduced 0.04%
$0
$12.6 Million 0.19% of portfolio
148,373
Q3 2025 Added 2.81%
$37.9B
$12.8 Million 0.19% of portfolio
154,867
Q3 2025 Added 1.15%
$17.7B
$12.1 Million 0.18% of portfolio
122,665
Q3 2025 Reduced 6.64%
$15.4B
$12 Million 0.18% of portfolio
93,107
Q3 2025 Reduced 0.16%
$4.16B
$12.2 Million 0.18% of portfolio
647,734
Q3 2025 Reduced 18.69%
$38.4B
$12.1 Million 0.18% of portfolio
65,168
Q3 2025 Reduced 29.8%
$45.2B
$12.1 Million 0.18% of portfolio
202,609
Q3 2025 Added 8.58%
$317B
$11.5 Million 0.17% of portfolio
136,904
Q3 2025 Reduced 5.56%
$270B
$11 Million 0.17% of portfolio
154,449
Q3 2025 Reduced 1.69%

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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