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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$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%
$262B
$10.5 Million 1.9% of portfolio
93,961
Q1 2025 Reduced 1.32%
$1.22T
$476,000 0.09% of portfolio
2,819
Q1 2025 Reduced 9.3%
$288B
$331,000 0.06% of portfolio
2,469
Q1 2025 New
$262B
$221,000 0.04% of portfolio
891
Q1 2025 New
$468B
$226,000 0.04% of portfolio
1,900
Q1 2025 New
$355B
$235,000 0.04% of portfolio
865
Q1 2025 Reduced 48.48%

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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