Euro Pacific Asset Management, LLC Portfolio Holdings

Euro Pacific Asset Management, LLC

  • $464 Million
  • Q4 2024

Euro Pacific Asset Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $464 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $43M, Barrick Gold Corp with a value of $31.1M, Pan American Silver Corp with a value of $27.3M, Franco Nevada Corp with a value of $27M, and British American Tobacco P.L.C. with a value of $24.3M.

Examining the 13F form we can see an decrease of $78.7M in the current position value, from $543M to 464M.

Euro Pacific Asset Management, LLC is based out at Dorado, PR

Below you can find more details about Euro Pacific Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
Basic Materials: $262 Million
Consumer Defensive: $56.8 Million
Energy: $39 Million
Financial Services: $26 Million
ETFs: $20.4 Million
Healthcare: $18.2 Million
Communication Services: $4.67 Million
Technology: $2.59 Million
Other: $3.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.3B
$43 Million 9.27% of portfolio
543,262
Q4 2024 Reduced 8.37%
$28.9B
$31.1 Million 6.7% of portfolio
1,987,369
Q4 2024 Reduced 0.54%
$4.89B
$27.3 Million 5.89% of portfolio
1,339,706
Q4 2024 Reduced 2.34%
$26B
$27 Million 5.83% of portfolio
227,912
Q4 2024 Added 2.12%
$88.9B
$24.3 Million 5.25% of portfolio
665,462
Q4 2024 Reduced 0.54%
$3.42B
$19.8 Million 4.28% of portfolio
1,094,133
Q4 2024 Reduced 5.58%
Fortuna Mining Corp
-
$18.8 Million 4.05% of portfolio
-
Q4 2024 Added 1.17%
$28.2B
$16 Million 3.45% of portfolio
283,856
Q4 2024 Reduced 7.36%
$9.18B
$15.4 Million 3.31% of portfolio
116,327
Q4 2024 Reduced 2.46%
$145B
$14.2 Million 3.06% of portfolio
250,238
Q4 2024 Reduced 2.19%
$2.6B
$13.9 Million 3.0% of portfolio
5,677,077
Q4 2024 Added 0.81%
$33.9B
$13.3 Million 2.88% of portfolio
352,630
Q4 2024 Reduced 0.98%
$60.9B
$12.6 Million 2.71% of portfolio
233,533
Q4 2024 Reduced 1.68%
$131M
$12.2 Million 2.63% of portfolio
4,821,920
Q4 2024 Added 5.95%
$202B
$11.4 Million 2.45% of portfolio
93,831
Q4 2024 Reduced 2.79%
$985M
$11.3 Million 2.44% of portfolio
446,865
Q4 2024 Added 7.7%
$95.2B
$11.1 Million 2.4% of portfolio
370,154
Q4 2024 Reduced 1.53%
$14.7B
$10.8 Million 2.33% of portfolio
1,122,441
Q4 2024 Reduced 19.15%
$1.85B
$10.8 Million 2.32% of portfolio
2,135,110
Q4 2024 Reduced 22.64%
$225B
$9.28 Million 2.0% of portfolio
95,218
Q4 2024 Reduced 2.06%
$173B
$9.25 Million 1.99% of portfolio
167,507
Q4 2024 Reduced 3.13%
$191B
$7.99 Million 1.72% of portfolio
91,390
Q4 2024 Reduced 2.99%
$0
$7.88 Million 1.7% of portfolio
325,425
Q4 2024 Reduced 3.07%
$2.99B
$7.32 Million 1.58% of portfolio
1,408,027
Q4 2024 Reduced 26.85%
Gsk Plc Spon Adr
-
$7.23 Million 1.56% of portfolio
-
Q4 2024 Reduced 1.71%
$75.2B
$6.78 Million 1.46% of portfolio
275,084
Q4 2024 Reduced 2.01%
$29.1B
$5.89 Million 1.27% of portfolio
3,222,125
Q4 2024 Reduced 1.82%
$27.8B
$4.9 Million 1.06% of portfolio
107,745
Q4 2024 Reduced 2.15%
$0
$4.13 Million 0.89% of portfolio
8,571,215
Q4 2024 Reduced 12.22%
$0
$3.09 Million 0.67% of portfolio
117,473
Q4 2024 Added 0.89%
$0
$2.6 Million 0.56% of portfolio
269,057
Q4 2024 Added 16.12%
$162M
$2.46 Million 0.53% of portfolio
1,113,290
Q4 2024 Added 185.96%
$196M
$2.48 Million 0.53% of portfolio
1,424,771
Q4 2024 Reduced 20.16%
$0
$1.9 Million 0.41% of portfolio
48,992
Q4 2024 Added 0.9%
$19.4B
$1.69 Million 0.36% of portfolio
35,299
Q4 2024 Reduced 3.34%
$8.38B
$1.56 Million 0.34% of portfolio
73,991
Q4 2024 Reduced 1.1%
$3.01B
$1.58 Million 0.34% of portfolio
354,787
Q4 2024 Added 0.0%
$21.7B
$1.57 Million 0.34% of portfolio
66,681
Q4 2024 Reduced 9.17%
$92.1B
$1.45 Million 0.31% of portfolio
65,889
Q4 2024 Reduced 2.13%
$559M
$1.46 Million 0.31% of portfolio
191,180
Q4 2024 Added 15.54%
$0
$1.23 Million 0.27% of portfolio
56,818
Q4 2024 Added 1.27%
$156M
$1.15 Million 0.25% of portfolio
1,094,474
Q4 2024 Added 57.37%
$67.6B
$1.17 Million 0.25% of portfolio
13,137
Q4 2024 Added 1.33%
$22.5B
$1.12 Million 0.24% of portfolio
582,384
Q4 2024 Reduced 0.27%
$68.3B
$1.02 Million 0.22% of portfolio
8,266
Q4 2024 Reduced 6.1%
$0
$942,000 0.2% of portfolio
47,833
Q4 2024 Added 9.69%
$44.2B
$889,000 0.19% of portfolio
93,787
Q4 2024 Reduced 3.23%
$56.8B
$858,000 0.18% of portfolio
172,436
Q4 2024 Reduced 0.51%
$1.09T
$634,000 0.14% of portfolio
3,108
Q4 2024 Reduced 6.1%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $464 Million
  • Prior Value $543 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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