SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961 · 40 WEST 57TH STREET, 19TH FLOOR, NEW YORK, NY, 10019 · 212-698-0800

Reported Value
$6.7B
Q4 2018
Positions
747
Filings on Record
30
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Tocqueville Asset Management L.P. reported $6.7B in U.S.-listed holdings across 747 positions for Q4 2018.

Its largest position, HD, represents 3.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.7BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $7.7BQ3 ’19: $7.4BQ4 ’19: $6.8BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $4.8BQ3 ’20: $5.2BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $6.9BQ3 ’21: $6.8BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $6.6BQ2 ’22: $5.5BQ3 ’22: $4.9BQ4 ’22: $5.27TQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.6BQ3 ’23: $5.3BQ4 ’23: $5.5BQ4 ’23Q1 ’24: $6.1BQ2 ’24: $6.1BQ3 ’24: $6.4BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $6.6BQ3 ’25: $6.9BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.6%Other: 9.1%ADR: 5.5%ETP: 3.2%Open-End Fund: 2.0%Other: 1.6%
  • Common Stock · 78.6% · $5.2B
  • Other · 9.1% · $610M
  • ADR · 5.5% · $366M
  • ETP · 3.2% · $213M
  • Open-End Fund · 2.0% · $136M
  • Other · 1.6% · $104M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B547May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B580Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.9B548Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B535Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B513May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B538Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B528Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B526Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B535May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.5B517Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B513Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B533Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B527May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.27T574Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B594Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.5B661Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.6B706May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B738Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B727Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.9B736Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B717May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B704Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B648Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B652Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B638May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.8B732Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.4B751Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.7B782Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B766Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.7B747Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.