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
$193B
$11.3 Million 0.17% of portfolio
25,262
Q3 2025 Reduced 0.09%
$19.9B
$10.9 Million 0.16% of portfolio
22,635
Q3 2025 Added 0.11%
$49.1B
$9.91 Million 0.15% of portfolio
8,268
Q3 2025 Added 0.72%
$79.5B
$10 Million 0.15% of portfolio
80,143
Q3 2025 Reduced 22.61%
$1.91B
$10.2 Million 0.15% of portfolio
633,413
Q3 2025 Reduced 23.45%
$24.5B
$10 Million 0.15% of portfolio
88,596
Q3 2025 Reduced 57.35%
$61.4B
$9.1 Million 0.14% of portfolio
21,947
Q3 2025 Reduced 0.69%
$4.66B
$9.47 Million 0.14% of portfolio
310,008
Q3 2025 Reduced 0.5%
$20.3B
$8.98 Million 0.14% of portfolio
182,053
Q3 2025 Reduced 10.82%
$0
$9.4 Million 0.14% of portfolio
67,532
Q3 2025 Reduced 1.05%
$9.87B
$9.11 Million 0.14% of portfolio
52,758
Q3 2025 Reduced 1.38%
$182B
$9.6 Million 0.14% of portfolio
14,051
Q3 2025 Reduced 0.41%
$14.2B
$8.53 Million 0.13% of portfolio
235,009
Q3 2025 Reduced 6.75%
$160B
$8.86 Million 0.13% of portfolio
44,681
Q3 2025 Reduced 13.98%
$499M
$8.41 Million 0.13% of portfolio
880,000
Q2 2025 Reduced 9.28%
$0
$8.5 Million 0.13% of portfolio
84,840
Q3 2025 Reduced 0.17%
$1B
$8.65 Million 0.13% of portfolio
484,900
Q1 2025 Reduced 17.8%
$113B
$8.36 Million 0.13% of portfolio
88,382
Q3 2025 Reduced 0.96%
$0
$7.82 Million 0.12% of portfolio
156,919
Q3 2025 Added 0.55%
$54.4B
$8.28 Million 0.12% of portfolio
26,717
Q3 2025 Added 1.92%
$156B
$8.3 Million 0.12% of portfolio
74,765
Q3 2025 Reduced 0.02%
$62.3B
$7.74 Million 0.12% of portfolio
68,827
Q3 2025 Added 0.78%
$74.9B
$7.78 Million 0.12% of portfolio
29,828
Q3 2025 Added 0.1%
$111B
$7.33 Million 0.11% of portfolio
22,286
Q3 2025 Reduced 0.8%
$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%
$99.7B
$7.57 Million 0.11% of portfolio
39,284
Q3 2025 Reduced 0.33%
$39.4B
$7.61 Million 0.11% of portfolio
10,603
Q3 2025 Added 0.7%
$46.1B
$7.63 Million 0.11% of portfolio
83,942
Q3 2025 Added 0.78%
$55.4B
$7.55 Million 0.11% of portfolio
24,733
Q3 2025 Added 2.33%
$0
$6.81 Million 0.1% of portfolio
31,841
Q3 2025 Added 96.17%
$53.1B
$6.63 Million 0.1% of portfolio
26,979
Q3 2025 Reduced 5.38%
$405B
$6.79 Million 0.1% of portfolio
7,012
Q3 2025 Reduced 1.02%
$73.2B
$6.96 Million 0.1% of portfolio
1,623
Q3 2025 Added 0.56%
$2.78B
$6.79 Million 0.1% of portfolio
147,150
Q2 2025 Added 15.73%
$0
$6.61 Million 0.1% of portfolio
46,387
Q3 2025 Reduced 9.68%
$15.1B
$5.79 Million 0.09% of portfolio
15,885
Q3 2025 Reduced 0.31%
$91.3M
$6.05 Million 0.09% of portfolio
121,602
Q3 2025 Reduced 8.36%
$0
$6.24 Million 0.09% of portfolio
32,911
Q3 2025 Reduced 1.17%
$0
$6.21 Million 0.09% of portfolio
57,865
Q3 2025 New
$183B
$6.03 Million 0.09% of portfolio
21,370
Q3 2025 Reduced 3.19%
$79.2B
$6.02 Million 0.09% of portfolio
86,355
Q3 2025 Added 5.76%
$26.3B
$6.2 Million 0.09% of portfolio
135,216
Q3 2025 Reduced 5.27%
$99.5B
$5.08 Million 0.08% of portfolio
112,561
Q3 2025 Reduced 1.06%
$453B
$5.28 Million 0.08% of portfolio
7
Q4 2023 Added 16.67%
$36B
$5.62 Million 0.08% of portfolio
195,110
Q3 2025 Reduced 8.36%
$96.4B
$5.09 Million 0.08% of portfolio
41,128
Q3 2025 Added 280.57%
$33.2B
$5.04 Million 0.08% of portfolio
51,260
Q3 2025 Added 21.44%
$48.8B
$5.31 Million 0.08% of portfolio
108,936
Q3 2025 Added 0.46%

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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