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
$401M
$2.5 Million 0.04% of portfolio
256,300
Q4 2024 Added 45.38%
$244M
$2.98 Million 0.04% of portfolio
447,100
Q3 2025 Added 7.19%
$0
$2.43 Million 0.04% of portfolio
13,344
Q3 2025 Added 0.01%
$0
$2.86 Million 0.04% of portfolio
6,107
Q3 2025 Added 3.67%
$0
$2.34 Million 0.04% of portfolio
65,987
Q3 2025 Added 0.21%
$59.8B
$2.81 Million 0.04% of portfolio
14,972
Q3 2025 Reduced 0.17%
$269M
$2.7 Million 0.04% of portfolio
300,000
Q3 2025 New
$0
$2.38 Million 0.04% of portfolio
3,884
Q3 2025 Added 0.18%
$120B
$2.77 Million 0.04% of portfolio
88,267
Q3 2025 Reduced 5.93%
$37.6B
$2.7 Million 0.04% of portfolio
40,270
Q3 2025 Reduced 3.14%
$0
$2.9 Million 0.04% of portfolio
194,073
Q3 2025 Reduced 1.4%
$0
$2.9 Million 0.04% of portfolio
8,847
Q2 2025 Added 0.25%
$0
$2.47 Million 0.04% of portfolio
83,536
Q3 2025 Added 21.71%
$91.4B
$2.5 Million 0.04% of portfolio
16,134
Q3 2025 Reduced 0.09%
$1.71B
$2.64 Million 0.04% of portfolio
220,500
Q3 2025 Added 21.15%
$121B
$2.29 Million 0.03% of portfolio
2,967
Q3 2025 Reduced 3.29%
$39.1B
$1.7 Million 0.03% of portfolio
25,718
Q3 2025 Reduced 1.82%
$140B
$2.27 Million 0.03% of portfolio
6,067
Q3 2025 Reduced 57.31%
$5.65B
$1.77 Million 0.03% of portfolio
48,150
Q4 2020 Added 13.43%
$30.3B
$2.1 Million 0.03% of portfolio
36,787
Q3 2025 Reduced 0.55%
$10.6B
$1.76 Million 0.03% of portfolio
9,500
Q1 2023 Reduced 26.92%
$15.8B
$2.32 Million 0.03% of portfolio
14,250
Q3 2024 Reduced 8.71%
$0
$2.24 Million 0.03% of portfolio
46,266
Q3 2025 Added 12.04%
$8.78B
$1.94 Million 0.03% of portfolio
36,530
Q3 2025 Added 4.88%
$5.56B
$2.32 Million 0.03% of portfolio
30,888
Q3 2025 New
$190M
$1.93 Million 0.03% of portfolio
232,000
Q3 2025 Added 6.91%
$328B
$1.89 Million 0.03% of portfolio
6,285
Q3 2025 Reduced 0.32%
$0
$1.92 Million 0.03% of portfolio
41,003
Q3 2025 Reduced 0.87%
$62.7B
$2.15 Million 0.03% of portfolio
26,071
Q3 2025 Added 0.6%
$96.9B
$1.97 Million 0.03% of portfolio
4,665
Q3 2025 Reduced 0.11%
$270B
$2.21 Million 0.03% of portfolio
13,890
Q1 2025 Reduced 1.1%
$2.26B
$1.81 Million 0.03% of portfolio
84,000
Q4 2024 Reduced 51.02%
$53.3B
$1.93 Million 0.03% of portfolio
8,192
Q3 2025 Added 444.68%
$20B
$2.14 Million 0.03% of portfolio
25,325
Q3 2025 Reduced 35.72%
$16.4B
$1.84 Million 0.03% of portfolio
98,589
Q2 2024 Reduced 0.01%
$230M
$2.03 Million 0.03% of portfolio
1,402,383
Q3 2025 Added 69.5%
$0
$2.06 Million 0.03% of portfolio
133,344
Q3 2025 Reduced 0.83%
$453M
$2.04 Million 0.03% of portfolio
305,000
Q3 2025 Added 29.79%
$0
$1.82 Million 0.03% of portfolio
25,499
Q2 2025 Added 10.62%
$19.3B
$1.75 Million 0.03% of portfolio
27,850
Q2 2025 New
$12.2B
$2.07 Million 0.03% of portfolio
10,339
Q1 2025 Added 16.97%
$2.09B
$2.12 Million 0.03% of portfolio
130,000
Q3 2025 Added 8.33%
$39.9B
$1.75 Million 0.03% of portfolio
16,881
Q3 2025 Reduced 0.09%
$91.8M
$2.04 Million 0.03% of portfolio
319,674
Q3 2025 Reduced 20.06%
$0
$1.84 Million 0.03% of portfolio
3,058
Q3 2025 Reduced 2.77%
$130B
$1.72 Million 0.03% of portfolio
36,495
Q3 2025 Added 508.25%
$89.3B
$1.81 Million 0.03% of portfolio
16,625
Q3 2025 Reduced 7.67%
$41.3B
$1.9 Million 0.03% of portfolio
22,711
Q3 2025 Added 0.44%
$0
$2.28 Million 0.03% of portfolio
10,910
Q3 2022 Added 6.34%

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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