Euro Pacific Asset Management, LLC Portfolio Holdings

Euro Pacific Asset Management, LLC

  • $543 Million
  • Q3 2024

Euro Pacific Asset Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $47.8M, Barrick Gold Corp with a value of $39.9M, Pan American Silver Corp with a value of $28.8M, Franco Nevada Corp with a value of $27.7M, and British American Tobacco P.L.C. with a value of $24.5M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $505M to 543M.

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 $543 Million
Basic Materials: $310 Million
Consumer Defensive: $62.2 Million
Energy: $43 Million
Financial Services: $27.3 Million
Healthcare: $23.3 Million
ETFs: $20.6 Million
Communication Services: $6.37 Million
Technology: $2.56 Million
Other: $4.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$47.8 Million 8.82% of portfolio
592,867
Q3 2024 Reduced 2.77%
$27.3B
$39.9 Million 7.36% of portfolio
1,998,118
Q3 2024 Reduced 0.85%
$4.33B
$28.8 Million 5.3% of portfolio
1,371,738
Q3 2024 Reduced 0.41%
$22.3B
$27.7 Million 5.11% of portfolio
223,179
Q3 2024 Reduced 0.82%
$81.3B
$24.5 Million 4.52% of portfolio
669,101
Q3 2024 Reduced 0.46%
$3.37B
$21.4 Million 3.95% of portfolio
1,158,745
Q3 2024 Reduced 1.14%
Fortuna Mining Corp
-
$20 Million 3.68% of portfolio
-
Q3 2024 Reduced 0.2%
$30.4B
$19.2 Million 3.54% of portfolio
356,136
Q3 2024 Reduced 1.86%
$25.8B
$18.7 Million 3.45% of portfolio
306,405
Q3 2024 Reduced 4.73%
$2.66B
$17.4 Million 3.2% of portfolio
5,631,472
Q3 2024 Added 1.67%
$1.57B
$16.8 Million 3.1% of portfolio
2,759,990
Q3 2024 Reduced 0.49%
$8.78B
$16.7 Million 3.08% of portfolio
119,266
Q3 2024 Reduced 0.48%
$145B
$16.6 Million 3.06% of portfolio
255,844
Q3 2024 Reduced 1.91%
$115M
$14 Million 2.59% of portfolio
4,550,960
Q3 2024 Added 2.99%
$12B
$13.1 Million 2.42% of portfolio
1,388,343
Q3 2024 Reduced 4.49%
$63.9B
$13 Million 2.39% of portfolio
237,530
Q3 2024 Reduced 0.71%
$87.6B
$11.9 Million 2.2% of portfolio
375,889
Q3 2024 Reduced 0.83%
$193B
$11.7 Million 2.16% of portfolio
96,527
Q3 2024 Reduced 34.98%
$0
$11.3 Million 2.08% of portfolio
9,764,079
Q3 2024 Reduced 0.15%
$173B
$11.3 Million 2.08% of portfolio
172,917
Q3 2024 Reduced 1.48%
$209B
$11.2 Million 2.06% of portfolio
97,224
Q3 2024 Reduced 1.2%
$192B
$11.1 Million 2.05% of portfolio
94,210
Q3 2024 Reduced 2.23%
$924M
$10.6 Million 1.95% of portfolio
414,919
Q3 2024 Added 3.62%
$2.49B
$10.1 Million 1.86% of portfolio
1,924,836
Q3 2024 Reduced 22.86%
Gsk Plc Spon Adr
-
$8.88 Million 1.64% of portfolio
-
Q3 2024 Reduced 1.51%
$0
$8.33 Million 1.54% of portfolio
335,719
Q3 2024 Reduced 2.05%
$32.4B
$8.13 Million 1.5% of portfolio
3,281,846
Q3 2024 Reduced 2.0%
$69.9B
$7.2 Million 1.33% of portfolio
280,713
Q3 2024 Reduced 1.4%
$24B
$5.33 Million 0.98% of portfolio
110,118
Q3 2024 Reduced 1.52%
$1.34B
$4.53 Million 0.83% of portfolio
488,458
Q3 2024 Reduced 16.79%
$0
$3.41 Million 0.63% of portfolio
116,432
Q3 2024 Reduced 0.59%
Anglogold Ashanti PLC
-
$3.14 Million 0.58% of portfolio
-
Q3 2024 Reduced 13.97%
$2.37B
$2.62 Million 0.48% of portfolio
161,813
Q3 2024 Reduced 52.66%
$21.1B
$2.56 Million 0.47% of portfolio
73,411
Q3 2024 Reduced 0.46%
$0
$2.41 Million 0.44% of portfolio
231,698
Q3 2024 Added 9.17%
$0
$2.05 Million 0.38% of portfolio
48,555
Q3 2024 Reduced 0.63%
$2.98B
$1.94 Million 0.36% of portfolio
354,781
Q3 2024 Reduced 2.39%
$8.47B
$1.78 Million 0.33% of portfolio
74,817
Q3 2024 Reduced 1.14%
$20.3B
$1.65 Million 0.3% of portfolio
36,517
Q3 2024 New
$20.6B
$1.56 Million 0.29% of portfolio
583,957
Q3 2024 Reduced 54.18%
$95.3B
$1.5 Million 0.28% of portfolio
67,326
Q3 2024 Reduced 40.69%
$672M
$1.41 Million 0.26% of portfolio
165,472
Q3 2024 Added 26.1%
$0
$1.32 Million 0.24% of portfolio
56,107
Q3 2024 Reduced 0.45%
$71.4B
$1.23 Million 0.23% of portfolio
8,803
Q3 2024 Added 5.44%
$60.5B
$1.22 Million 0.22% of portfolio
12,964
Q3 2024 Added 3.75%
$49.7B
$1.16 Million 0.21% of portfolio
173,328
Q3 2024 Reduced 0.23%
$44.7B
$1.03 Million 0.19% of portfolio
96,917
Q3 2024 Reduced 1.86%
$156M
$923,000 0.17% of portfolio
389,320
Q3 2024 Added 25.82%
$0
$856,000 0.16% of portfolio
43,608
Q3 2024 Reduced 9.86%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $543 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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