Merk Investments LLC Portfolio Holdings

Merk Investments LLC

  • $78.6 Million
  • Q2 2024

Merk Investments LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $78.6 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Orla Mining Ltd. with a value of $23.8M, Alamos Gold Inc with a value of $15.7M, Barrick Gold Corp with a value of $10.8M, Agnico Eagle Mines LTD with a value of $10.8M, and Gold Fields LTD with a value of $8.94M.

Examining the 13F form we can see an decrease of $1.77M in the current position value, from $80.4M to 78.6M.

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 $78.6 Million
Basic Materials: $78.2 Million
ETFs: $422,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$23.8 Million 30.3% of portfolio
6,200,000
Q3 2023 Reduced 10.14%
$8.02B
$15.7 Million 19.95% of portfolio
1,000,000
Q1 2023 Reduced 13.04%
$37.1B
$10.8 Million 13.8% of portfolio
650,000
Q2 2022 Reduced 7.14%
$38.3B
$10.8 Million 13.73% of portfolio
165,000
Q1 2023 Reduced 15.38%
$14.4B
$8.94 Million 11.38% of portfolio
600,000
Q4 2022 Reduced 40.0%
$3.58B
$5.4 Million 6.87% of portfolio
2,000,000
Q1 2021 Reduced 11.11%
$150M
$1.25 Million 1.59% of portfolio
450,000
Q2 2024 Added 125.0%
$639M
$798,000 1.02% of portfolio
153,484
Q2 2024 Reduced 33.26%
$59M
$648,000 0.82% of portfolio
2,701,028
Q4 2023 Reduced 6.79%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $78.6 Million
  • Prior Value $80.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Merk Investments LLC Portfolio

Follow Merk Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merk Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merk Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email