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
$4.09B
$1.42 Million 0.02% of portfolio
140,000
Q3 2025 New
$0
$1.48 Million 0.02% of portfolio
3,200
Q2 2025 Reduced 14.67%
$418M
$1.62 Million 0.02% of portfolio
346,000
Q1 2025 Reduced 6.74%
$11.9B
$1.46 Million 0.02% of portfolio
19,135
Q3 2025 Reduced 2.15%
$0
$1.22 Million 0.02% of portfolio
7,890
Q3 2023 Reduced 3.11%
$148M
$1.28 Million 0.02% of portfolio
120,000
Q1 2025 Reduced 0.16%
$82.8B
$1.42 Million 0.02% of portfolio
4,924
Q3 2025 Added 1.15%
$52.4B
$1.62 Million 0.02% of portfolio
47,212
Q3 2025 Added 174.3%
$0
$1.09 Million 0.02% of portfolio
2,274
Q3 2024 Reduced 5.6%
$5.17B
$1.04 Million 0.02% of portfolio
37,500
Q2 2023 Reduced 0.36%
$70.1B
$1.23 Million 0.02% of portfolio
7,208
Q3 2025 Reduced 5.51%
$71.6B
$1.54 Million 0.02% of portfolio
23,033
Q3 2025 Added 4.03%
$6.95B
$1.08 Million 0.02% of portfolio
18,700
Q3 2025 Reduced 41.01%
$0
$1.3 Million 0.02% of portfolio
14,949
Q3 2025 Added 19.13%
$3.45B
$1.37 Million 0.02% of portfolio
78,035
Q3 2025 New
$67.3B
$1.04 Million 0.02% of portfolio
3,707
Q3 2025 Reduced 9.74%
$0
$1.59 Million 0.02% of portfolio
12,620
Q2 2025 Added 7.13%
$0
$1.25 Million 0.02% of portfolio
9,520
Q2 2025 Reduced 57.22%
$237B
$1.17 Million 0.02% of portfolio
7,210
Q3 2025 Reduced 6.49%
$272B
$1.18 Million 0.02% of portfolio
6,200
Q2 2025 Reduced 77.57%
$0
$1.57 Million 0.02% of portfolio
23,841
Q3 2025 New
$0
$1.19 Million 0.02% of portfolio
12,737
Q3 2025 Added 63.15%
$0
$1.2 Million 0.02% of portfolio
22,418
Q2 2025 Reduced 0.19%
$98.1B
$1.08 Million 0.02% of portfolio
6,325
Q3 2025 Added 9.64%
$0
$1.51 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 17.61%
$112B
$1.28 Million 0.02% of portfolio
37,047
Q2 2025 Reduced 15.0%
$78.2B
$1.28 Million 0.02% of portfolio
3,946
Q3 2025 Added 25.63%
$0
$1.24 Million 0.02% of portfolio
23,129
Q2 2025 Added 3.82%
$47.8B
$1.16 Million 0.02% of portfolio
17,275
Q3 2025 Reduced 5.2%
$2.16B
$1.25 Million 0.02% of portfolio
30,806
Q1 2024 Reduced 0.31%
$15.9B
$1.5 Million 0.02% of portfolio
4,554
Q3 2025 Reduced 0.07%
$138B
$1.4 Million 0.02% of portfolio
25,150
Q2 2025 Reduced 0.4%
$0
$1.15 Million 0.02% of portfolio
10,210
Q3 2025 Added 1.24%
$70.2B
$1.02 Million 0.02% of portfolio
32,699
Q3 2025 Added 32.39%
$13.5B
$1.07 Million 0.02% of portfolio
12,590
Q3 2025 Reduced 5.97%
$14.2B
$1.2 Million 0.02% of portfolio
6,741
Q3 2025 Added 13.47%
$25.7B
$1.28 Million 0.02% of portfolio
7,650
Q3 2024 Reduced 1.23%
$6.94B
$1.15 Million 0.02% of portfolio
9,491
Q3 2025 Added 2.15%
$94.5B
$1.12 Million 0.02% of portfolio
3,285
Q2 2025 Added 6.48%
$0
$1.46 Million 0.02% of portfolio
25,560
Q2 2025 New
$65.2B
$1.31 Million 0.02% of portfolio
3,093
Q3 2025 Added 1.64%
$1.29T
$594,000 0.01% of portfolio
1,336
Q3 2025 Reduced 2.55%
$39.1B
$477,000 0.01% of portfolio
1,850
Q4 2024 Reduced 33.21%
$52.5B
$505,000 0.01% of portfolio
29,476
Q3 2025 Added 43.95%
$0
$360,000 0.01% of portfolio
2,025
Q2 2025 Reduced 6.9%
$16.1B
$649,000 0.01% of portfolio
28,307
Q3 2025 Reduced 44.69%
$17.1B
$517,000 0.01% of portfolio
6,130
Q4 2024 Reduced 1.61%
$41.4B
$459,000 0.01% of portfolio
5,127
Q3 2025 Added 0.1%
$73.7B
$491,000 0.01% of portfolio
1,795
Q3 2025 Added 2.87%

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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