Merk Investments LLC Portfolio Holdings

Merk Investments LLC

  • $92.9 Million
  • Q3 2024

Merk Investments LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orla Mining Ltd. with a value of $24.8M, Alamos Gold Inc with a value of $19.9M, Agnico Eagle Mines LTD with a value of $13.3M, Barrick Gold Corp with a value of $12.9M, and Gold Fields LTD with a value of $7.68M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $78.6M to 92.9M.

Merk Investments LLC is based out at Menlo Park, CA

Below you can find more details about Merk Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.9 Million
Basic Materials: $92.5 Million
ETFs: $365,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$24.8 Million 26.69% of portfolio
6,200,000
Q3 2023 Reduced 10.14%
$7.2B
$19.9 Million 21.46% of portfolio
1,000,000
Q1 2023 Reduced 13.04%
$35.6B
$13.3 Million 14.31% of portfolio
165,000
Q1 2023 Reduced 15.38%
$27.3B
$12.9 Million 13.91% of portfolio
650,000
Q2 2022 Reduced 7.14%
$12.3B
$7.68 Million 8.26% of portfolio
500,000
Q3 2024 Reduced 16.67%
$115M
$6.89 Million 7.41% of portfolio
2,228,811
Q3 2024 Added 395.29%
$2.66B
$6.18 Million 6.65% of portfolio
2,000,000
Q1 2021 Reduced 11.11%
$81.1M
$837,000 0.9% of portfolio
2,701,028
Q4 2023 Reduced 6.79%
$924M
$365,000 0.39% of portfolio
14,392
Q3 2024 Reduced 23.45%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 15.38%
Integra Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.11%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $92.9 Million
  • Prior Value $78.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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