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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$11.4 Million 2.45% of portfolio
93,831
Q4 2024 Reduced 2.79%
$229B
$11.2 Million 2.41% of portfolio
174,497
Q4 2024 Reduced 2.66%
$221B
$9.28 Million 2.0% of portfolio
95,218
Q4 2024 Reduced 2.06%
$1.05T
$634,000 0.14% of portfolio
3,108
Q4 2024 Reduced 6.1%
$324B
$417,000 0.09% of portfolio
1,679
Q4 2024 Reduced 3.67%

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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