Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.34 Billion
  • Q1 2024

Sprott Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Focus Trust Inc. with a value of $114M, Agnico Eagle Mines LTD with a value of $78.5M, Osisko Gold Royalties LTD with a value of $60.4M, Sprott Inc. with a value of $53.7M, and Silver Crest Metals Inc. with a value of $53.1M.

Examining the 13F form we can see an increase of $271M in the current position value, from $1.07B to 1.34B.

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 $1.34 Billion
Basic Materials: $808 Million
Financial Services: $312 Million
Energy: $71.1 Million
ETFs: $41.8 Million
Technology: $28.2 Million
Real Estate: $22.1 Million
Consumer Cyclical: $18.8 Million
Consumer Defensive: $11.8 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 8.5% of portfolio
14,203,600
Q1 2024 Added 12,320.62%
$29.5B
$78.5 Million 5.84% of portfolio
1,315,968
Q1 2024 Reduced 5.27%
$2.85B
$60.4 Million 4.5% of portfolio
3,678,684
Q1 2024 Reduced 3.72%
$1.03B
$53.7 Million 4.0% of portfolio
1,453,257
Q1 2024 Added 2,364.53%
$1.19B
$53.1 Million 3.95% of portfolio
7,977,424
Q1 2024 Reduced 11.92%
$1.6B
$50.8 Million 3.78% of portfolio
8,436,032
Q1 2024 Added 1.71%
$6.13B
$45 Million 3.35% of portfolio
3,047,521
Q1 2024 Reduced 13.22%
$4.16B
$43.5 Million 3.24% of portfolio
2,883,168
Q1 2024 Reduced 5.35%
$2.37B
$36.5 Million 2.72% of portfolio
2,528,317
Q1 2024 Reduced 8.11%
$535B
$35.6 Million 2.65% of portfolio
84,620
Q1 2024 Added 179.35%
$13.3B
$33.9 Million 2.52% of portfolio
2,131,290
Q1 2024 Reduced 12.11%
$0
$32.9 Million 2.45% of portfolio
1,901,432
Q1 2024 Added 545.64%
$725M
$32.7 Million 2.44% of portfolio
3,899,943
Q1 2024 Added 11.55%
$24.1B
$32.2 Million 2.4% of portfolio
683,462
Q1 2024 Reduced 10.15%
$38.9B
$31.9 Million 2.38% of portfolio
161,300
Q1 2024 Added 120.96%
$477B
$28.6 Million 2.13% of portfolio
245,643
Q1 2024 Added 79.7%
$0
$27.1 Million 2.01% of portfolio
1,330,822
Q1 2024 Added 75.01%
$0
$26.4 Million 1.96% of portfolio
19,683,630
Q1 2024 Reduced 11.96%
$1.16B
$25 Million 1.86% of portfolio
2,366,656
Q1 2024 Reduced 23.38%
$1.12B
$24.7 Million 1.84% of portfolio
1,630,926
Q1 2024 Added 3.28%
$22.6B
$23.8 Million 1.77% of portfolio
199,501
Q1 2024 Added 2.47%
$3.69B
$23.2 Million 1.73% of portfolio
552,269
Q1 2024 Added 92.38%
$268M
$21.3 Million 1.59% of portfolio
16,022,816
Q1 2024 Added 0.45%
$95.7M
$17.8 Million 1.32% of portfolio
25,732,537
Q1 2024 Added 3.89%
$2.76B
$17.3 Million 1.28% of portfolio
377,040
Q1 2024 Added 30.01%
$2.9B
$17.1 Million 1.27% of portfolio
472,325
Q1 2024 Added 57.44%
$1.62B
$14.7 Million 1.1% of portfolio
2,807,249
Q1 2024 Reduced 30.66%
$15B
$13.8 Million 1.02% of portfolio
165,496
Q1 2024 Added 246.37%
$2.92B
$12.8 Million 0.95% of portfolio
2,658,222
Q1 2024 Reduced 0.24%
$16.5B
$12.2 Million 0.91% of portfolio
36,530
Q1 2024 Reduced 16.41%
$119M
$11.5 Million 0.86% of portfolio
580,607
Q1 2024 Added 20.9%
$0
$11.5 Million 0.86% of portfolio
1,390,356
Q1 2024 Added 247.91%
$2.68B
$11.5 Million 0.85% of portfolio
195,000
Q1 2024 Reduced 4.88%
$7.08B
$10.8 Million 0.81% of portfolio
117,000
Q1 2024 Added 290.0%
$9.91B
$10.9 Million 0.81% of portfolio
1,774,411
Q1 2024 Reduced 2.06%
$18.7B
$10.7 Million 0.8% of portfolio
70,000
Q1 2024 Reduced 22.22%
$1.86B
$10.7 Million 0.79% of portfolio
265,000
Q4 2022 Reduced 5.36%
$2.87B
$9.53 Million 0.71% of portfolio
420,000
Q2 2023 Reduced 16.0%
$17.2B
$8.94 Million 0.67% of portfolio
91,100
Q1 2024 Reduced 14.7%
$33.3B
$8.82 Million 0.66% of portfolio
246,210
Q1 2024 Reduced 11.84%
$264M
$8.75 Million 0.65% of portfolio
142,500
Q1 2024 Added 5.56%
$644M
$8.04 Million 0.6% of portfolio
334,100
Q1 2024 Added 3.73%
$1.43B
$7.51 Million 0.56% of portfolio
2,012,150
Q1 2024 Reduced 15.42%
$1.3B
$7.39 Million 0.55% of portfolio
861,257
Q1 2024 Added 40.52%
$2.77B
$7.36 Million 0.55% of portfolio
2,818,349
Q1 2024 Reduced 55.84%
$4.77B
$7.04 Million 0.52% of portfolio
60,000
Q1 2024 Reduced 11.11%
$8.08B
$6.93 Million 0.52% of portfolio
56,880
Q1 2024 Reduced 21.47%
$3.36T
$6.64 Million 0.49% of portfolio
38,740
Q1 2024 Added 1,520.92%
$1.91B
$6.5 Million 0.48% of portfolio
337,287
Q1 2024 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.34 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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