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
$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%
$0
$4.37 Million 0.07% of portfolio
11,960
Q3 2025 Added 18.3%
$61.6B
$4.77 Million 0.07% of portfolio
168,587
Q3 2025 Reduced 1.81%
$0
$4.51 Million 0.07% of portfolio
25,482
Q3 2025 Reduced 0.51%
$35.1B
$4.62 Million 0.07% of portfolio
37,143
Q3 2025 Added 15.52%
$13B
$4.4 Million 0.07% of portfolio
444,515
Q3 2025 Reduced 2.39%
$1.46B
$4.67 Million 0.07% of portfolio
126,629
Q3 2025 Reduced 1.57%
$0
$4.59 Million 0.07% of portfolio
26,293
Q3 2025 Added 0.55%
$97.3B
$4.67 Million 0.07% of portfolio
55,154
Q3 2025 Reduced 4.49%
$0
$4.5 Million 0.07% of portfolio
134,140
Q3 2025 Added 1,241.4%
$29.6B
$4.94 Million 0.07% of portfolio
14,863
Q3 2025 Reduced 20.6%
$10.2B
$4.5 Million 0.07% of portfolio
237,470
Q3 2025 Reduced 2.34%
$77.2B
$4.97 Million 0.07% of portfolio
23,370
Q2 2025 Added 14.58%
$0
$4.65 Million 0.07% of portfolio
227,839
Q3 2025 Reduced 6.03%
$10.4B
$4.92 Million 0.07% of portfolio
57,447
Q3 2025 Reduced 0.3%
$53.4B
$4.84 Million 0.07% of portfolio
62,190
Q3 2025 Reduced 20.46%
$76.5B
$4.78 Million 0.07% of portfolio
28,340
Q1 2025 Added 17.4%
$0
$4.1 Million 0.06% of portfolio
16,945
Q3 2025 Added 3.93%
$14B
$3.69 Million 0.06% of portfolio
11,422
Q3 2025 Added 0.05%
$0
$3.71 Million 0.06% of portfolio
51,491
Q3 2025 Added 0.36%
$8.58B
$4.24 Million 0.06% of portfolio
14,520
Q1 2025 Reduced 2.02%
$76.2B
$3.83 Million 0.06% of portfolio
61,374
Q3 2025 Reduced 1.14%
$0
$3.8 Million 0.06% of portfolio
18,223
Q3 2025 Added 1.19%
$45.2B
$3.94 Million 0.06% of portfolio
6,946
Q3 2025 Added 36.71%
$68.7B
$4.14 Million 0.06% of portfolio
49,589
Q3 2025 Added 1.8%
$59.5B
$3.7 Million 0.06% of portfolio
80,934
Q3 2025 Reduced 0.31%
$598M
$4.03 Million 0.06% of portfolio
274,000
Q3 2025 Added 5.79%
$173B
$4.06 Million 0.06% of portfolio
59,190
Q3 2025 Reduced 0.71%
$395M
$3.18 Million 0.05% of portfolio
465,000
Q1 2025 Added 17.72%
$12B
$3.47 Million 0.05% of portfolio
53,019
Q3 2025 Reduced 23.03%
$177B
$3.32 Million 0.05% of portfolio
17,040
Q3 2025 Reduced 3.88%
$330M
$3.16 Million 0.05% of portfolio
177,000
Q3 2025 Reduced 22.03%
$0
$3.01 Million 0.05% of portfolio
16,143
Q3 2025 Added 0.02%
$68.5B
$3.16 Million 0.05% of portfolio
23,246
Q3 2025 Reduced 0.55%
$136B
$3.24 Million 0.05% of portfolio
7,600
Q3 2025 Added 1.05%
$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
$12.2B
$3.38 Million 0.05% of portfolio
17,312
Q3 2025 Reduced 0.96%
$34.9B
$3.16 Million 0.05% of portfolio
9,152
Q3 2025 Reduced 3.64%
$6.89B
$3.51 Million 0.05% of portfolio
99,458
Q3 2025 Reduced 1.9%
$33.9B
$3.25 Million 0.05% of portfolio
12,935
Q3 2025 Added 29.93%
$11.3B
$3.13 Million 0.05% of portfolio
25,543
Q3 2025 Reduced 1.26%
$1.04B
$3.45 Million 0.05% of portfolio
405,000
Q3 2025 Added 2.53%
$159B
$3.37 Million 0.05% of portfolio
6,914
Q3 2025 Reduced 0.22%
$81.8B
$2.81 Million 0.04% of portfolio
25,515
Q3 2025 Added 0.26%
$0
$2.93 Million 0.04% of portfolio
71,215
Q3 2025 Added 2.84%
$38.4B
$2.62 Million 0.04% of portfolio
102,619
Q3 2025 Reduced 56.34%
$0
$2.99 Million 0.04% of portfolio
12,240
Q1 2025 Added 0.12%

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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