Euro Pacific Asset Management, LLC Portfolio Holdings

Euro Pacific Asset Management, LLC

  • $551 Million
  • Q1 2025

Euro Pacific Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $551 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $56.3M, Barrick Gold Corp with a value of $38.4M, Franco Nevada Corp with a value of $35.8M, Pan American Silver Corp with a value of $34M, and British American Tobacco P.L.C. with a value of $27.5M.

Examining the 13F form we can see an increase of $87.3M in the current position value, from $464M to 551M.

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 $551 Million
Basic Materials: $325 Million
Consumer Defensive: $63.9 Million
Energy: $43.8 Million
Financial Services: $24.7 Million
ETFs: $24.3 Million
Healthcare: $17.7 Million
Communication Services: $5.2 Million
Consumer Cyclical: $2.75 Million
Other: $4.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.6B
$56.3 Million 10.22% of portfolio
519,654
Q1 2025 Reduced 4.35%
$38.2B
$38.4 Million 6.97% of portfolio
1,971,253
Q1 2025 Reduced 0.81%
$30.5B
$35.8 Million 6.49% of portfolio
226,772
Q1 2025 Reduced 0.5%
$6.07B
$34 Million 6.16% of portfolio
1,315,142
Q1 2025 Reduced 1.83%
$110B
$27.5 Million 4.99% of portfolio
665,519
Q1 2025 Added 0.01%
$4.91B
$23 Million 4.17% of portfolio
1,088,060
Q1 2025 Reduced 0.56%
$40.1B
$22.6 Million 4.09% of portfolio
290,607
Q1 2025 Added 2.38%
$10.5B
$18.8 Million 3.41% of portfolio
114,769
Q1 2025 Reduced 1.34%
$46.6B
$18.7 Million 3.39% of portfolio
384,808
Q1 2025 Added 9.13%
$3.83B
$16.6 Million 3.02% of portfolio
5,829,054
Q1 2025 Added 2.68%
$154B
$14.7 Million 2.67% of portfolio
246,179
Q1 2025 Reduced 1.62%
$178M
$14.6 Million 2.65% of portfolio
5,061,433
Q1 2025 Added 4.97%
$19.9B
$13.9 Million 2.52% of portfolio
1,103,233
Q1 2025 Reduced 1.71%
$276B
$13.3 Million 2.42% of portfolio
84,219
Q1 2025 Reduced 10.24%
$256B
$12.6 Million 2.28% of portfolio
172,022
Q1 2025 Reduced 1.42%
$95.8B
$12.4 Million 2.24% of portfolio
366,660
Q1 2025 Reduced 0.94%
$264B
$10.5 Million 1.9% of portfolio
93,961
Q1 2025 Reduced 1.32%
$0
$9.09 Million 1.65% of portfolio
320,397
Q1 2025 Reduced 1.55%
$65.3B
$8.42 Million 1.53% of portfolio
178,463
Q1 2025 Reduced 23.58%
$1.84B
$7.48 Million 1.36% of portfolio
1,090,344
Q1 2025 Reduced 48.93%
$37.8B
$7.48 Million 1.36% of portfolio
3,194,263
Q1 2025 Reduced 0.86%
$82.7B
$7.28 Million 1.32% of portfolio
271,729
Q1 2025 Reduced 1.22%
$3.59B
$7.16 Million 1.3% of portfolio
1,145,363
Q1 2025 Reduced 18.65%
$157B
$6.27 Million 1.14% of portfolio
90,157
Q1 2025 Reduced 1.35%
$272M
$5.35 Million 0.97% of portfolio
2,005,750
Q1 2025 Added 80.16%
$33.5B
$5.28 Million 0.96% of portfolio
105,973
Q1 2025 Reduced 1.64%
$0
$4.14 Million 0.75% of portfolio
7,075,663
Q1 2025 Reduced 17.45%
$0
$3.14 Million 0.57% of portfolio
272,149
Q1 2025 Added 1.15%
$869M
$2.71 Million 0.49% of portfolio
463,346
Q1 2025 Added 142.36%
$19.8B
$1.85 Million 0.34% of portfolio
35,451
Q1 2025 Added 0.43%
$3.92B
$1.82 Million 0.33% of portfolio
354,793
Q1 2025 Added 0.0%
$8.68B
$1.53 Million 0.28% of portfolio
71,884
Q1 2025 Reduced 2.85%
$21.7B
$1.49 Million 0.27% of portfolio
64,806
Q1 2025 Reduced 2.81%
$295M
$1.42 Million 0.26% of portfolio
693,171
Q1 2025 Reduced 51.35%
$85.5B
$1.37 Million 0.25% of portfolio
13,172
Q1 2025 Added 0.27%
$32.1B
$1.3 Million 0.24% of portfolio
582,384
Q4 2024 Reduced 0.27%
$78.9B
$1.2 Million 0.22% of portfolio
65,482
Q1 2025 Reduced 0.62%
$183M
$1.21 Million 0.22% of portfolio
1,060,351
Q1 2025 Reduced 3.12%
$0
$1.11 Million 0.2% of portfolio
47,761
Q1 2025 Reduced 0.15%
$65.2B
$1.05 Million 0.19% of portfolio
189,431
Q1 2025 Added 9.86%
$47.3B
$953,000 0.17% of portfolio
93,019
Q1 2025 Reduced 0.82%
$59.6B
$853,000 0.15% of portfolio
8,075
Q1 2025 Reduced 2.31%
$44.8B
$658,000 0.12% of portfolio
65,118
Q1 2025 Added 1.1%
$16.2B
$658,000 0.12% of portfolio
43,558
Q1 2025 New
$125B
$569,000 0.1% of portfolio
289
Q1 2025 Reduced 0.34%
$1.2T
$476,000 0.09% of portfolio
2,819
Q1 2025 Reduced 9.3%
$88.7B
$457,000 0.08% of portfolio
10,250
Q1 2025 Added 1.38%
$0
$364,000 0.07% of portfolio
28,200
Q1 2025 New
$21.4B
$308,000 0.06% of portfolio
13,618
Q1 2025 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $551 Million
  • Prior Value $464 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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