Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.58 Billion
  • Q1 2025

Sprott Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $116M, Sprott Focus Trust Inc. with a value of $111M, Wheaton Precious Metals Corp. with a value of $78.8M, Pan American Silver Corp with a value of $76.2M, and Sprott Inc. with a value of $71.1M.

Examining the 13F form we can see an increase of $161M in the current position value, from $1.41B to 1.58B.

Sprott Inc. is based out at Toronto, A6

Below you can find more details about Sprott Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Basic Materials: $1 Billion
Financial Services: $346 Million
Energy: $74 Million
ETFs: $63.4 Million
Real Estate: $21.6 Million
Technology: $18.9 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $12.2 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$116 Million 7.39% of portfolio
1,073,416
Q1 2025 Reduced 5.53%
$0
$111 Million 7.02% of portfolio
14,932,818
Q1 2025 Added 1.05%
$44.3B
$78.8 Million 5.0% of portfolio
1,014,954
Q1 2025 Added 2.16%
$6.13B
$76.2 Million 4.83% of portfolio
2,948,457
Q1 2025 Added 1.16%
$1.72B
$71.1 Million 4.51% of portfolio
1,584,688
Q1 2025 Added 1.51%
$5.44B
$68.4 Million 4.34% of portfolio
3,240,773
Q1 2025 Reduced 4.68%
$2.74B
$67 Million 4.25% of portfolio
11,324,856
Q1 2025 Added 889.28%
$10.3B
$59.5 Million 3.78% of portfolio
2,226,069
Q1 2025 Reduced 4.09%
$0
$47.8 Million 3.04% of portfolio
1,988,236
Q1 2025 Reduced 4.75%
$2.94B
$39.9 Million 2.53% of portfolio
5,281,973
Q1 2025 Added 18.27%
$32.8B
$37.2 Million 2.36% of portfolio
235,998
Q1 2025 Added 0.8%
$3.58B
$37.2 Million 2.36% of portfolio
5,952,037
Q1 2025 Added 5.08%
$23.6B
$37 Million 2.35% of portfolio
2,932,567
Q1 2025 Added 1.7%
$1.06B
$36.3 Million 2.3% of portfolio
3,395,395
Q1 2025 Added 15.53%
$2.14B
$35 Million 2.22% of portfolio
2,289,923
Q1 2025 Reduced 13.57%
$2.19B
$30.9 Million 1.96% of portfolio
4,612,904
Q1 2025 Added 603.78%
$447B
$27.9 Million 1.77% of portfolio
234,950
Q1 2025 Reduced 7.48%
$53.4B
$26.1 Million 1.65% of portfolio
539,978
Q1 2025 Reduced 1.35%
$0
$25.6 Million 1.62% of portfolio
278,654
Q1 2025 Reduced 29.28%
$35.8B
$23.9 Million 1.52% of portfolio
198,665
Q1 2025 Added 2.22%
$4.58B
$23.1 Million 1.47% of portfolio
567,135
Q1 2025 Added 0.53%
$0
$22.2 Million 1.41% of portfolio
1,914,733
Q1 2025 Added 1.2%
$611B
$22.2 Million 1.41% of portfolio
41,646
Q1 2025 Reduced 23.8%
$0
$19.5 Million 1.24% of portfolio
687,467
Q1 2025 Reduced 0.04%
$1.64B
$17.9 Million 1.13% of portfolio
684,273
Q1 2025 Added 15.38%
$18.5B
$15.5 Million 0.98% of portfolio
198,305
Q1 2025 Added 0.81%
$3.84B
$15.1 Million 0.96% of portfolio
787,094
Q1 2025 Reduced 1.75%
$4.25B
$14.5 Million 0.92% of portfolio
861,647
Q1 2025 Added 20.78%
$3.15B
$14.5 Million 0.92% of portfolio
369,595
Q4 2024 Reduced 1.33%
$232M
$13.6 Million 0.86% of portfolio
21,614,267
Q1 2025 Reduced 7.31%
$17B
$12 Million 0.76% of portfolio
41,560
Q4 2024 Reduced 0.24%
$4.64B
$12 Million 0.76% of portfolio
131,800
Q1 2025 Added 14.61%
$3.66B
$11.7 Million 0.74% of portfolio
2,107,582
Q1 2025 Reduced 12.66%
$0
$11.4 Million 0.73% of portfolio
19,700,922
Q1 2025 Added 15.04%
$7.39B
$10.9 Million 0.69% of portfolio
8,261
Q1 2025 Added 2.24%
$1.15B
$10.9 Million 0.69% of portfolio
1,076,366
Q1 2025 Reduced 3.03%
$10.5B
$10.8 Million 0.68% of portfolio
65,833
Q1 2025 Added 10.25%
$5.87B
$9.45 Million 0.6% of portfolio
94,840
Q3 2024 Reduced 14.46%
$997M
$9.27 Million 0.59% of portfolio
2,171,492
Q1 2025 Added 36.89%
$17.2B
$9.19 Million 0.58% of portfolio
93,700
Q4 2024 Reduced 5.26%
$2.52B
$9.2 Million 0.58% of portfolio
240,000
Q4 2024 Reduced 7.69%
$1.26B
$9.07 Million 0.58% of portfolio
748,185
Q1 2025 Added 64.33%
$10.6B
$9 Million 0.57% of portfolio
90,000
Q1 2025 Added 38.46%
$639M
$8.44 Million 0.54% of portfolio
280,183
Q1 2025 Added 74.91%
$250M
$8.12 Million 0.52% of portfolio
284,340
Q2 2024 Added 99.54%
$0
$8.01 Million 0.51% of portfolio
2,782,579
Q1 2025 Added 2.01%
$18B
$7.45 Million 0.47% of portfolio
240,484
Q1 2025 Reduced 7.72%
$1.01B
$7.48 Million 0.47% of portfolio
861,660
Q1 2025 Added 0.36%
$1.28B
$5.99 Million 0.38% of portfolio
174,000
Q1 2025 Added 2.35%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.58 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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