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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$28.8 Million 5.3% of portfolio
1,371,738
Q3 2024 Reduced 0.41%
$3.33B
$21.4 Million 3.95% of portfolio
1,158,745
Q3 2024 Reduced 1.14%
$2.6B
$17.4 Million 3.2% of portfolio
5,631,472
Q3 2024 Added 1.67%
$8.6B
$16.7 Million 3.08% of portfolio
119,266
Q3 2024 Reduced 0.48%
$2.42B
$10.1 Million 1.86% of portfolio
1,924,836
Q3 2024 Reduced 22.86%
$2.38B
$2.62 Million 0.48% of portfolio
161,813
Q3 2024 Reduced 52.66%
$3.04B
$1.94 Million 0.36% of portfolio
354,781
Q3 2024 Reduced 2.39%
$8.34B
$1.78 Million 0.33% of portfolio
74,817
Q3 2024 Reduced 1.14%
$7.09B
$246,000 0.05% of portfolio
12,335
Q3 2024 Reduced 0.7%
$8.78B
$236,000 0.04% of portfolio
5,800
Q3 2024 New
$8B
$189,000 0.03% of portfolio
11,961
Q3 2024 Reduced 7.19%
$8.07B
$70,000 0.01% of portfolio
11,183
Q3 2024 Reduced 1.96%

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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