Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.47 Billion
  • Q3 2024

Sprott Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Focus Trust Inc. with a value of $111M, Agnico Eagle Mines LTD with a value of $89.5M, Silver Crest Metals Inc. with a value of $76.1M, Osisko Gold Royalties LTD with a value of $63.8M, and Sprott Inc. with a value of $63.3M.

Examining the 13F form we can see an increase of $195M in the current position value, from $1.27B to 1.47B.

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 $1.47 Billion
Basic Materials: $941 Million
Financial Services: $322 Million
Energy: $65.6 Million
ETFs: $35.2 Million
Real Estate: $24.7 Million
Technology: $22.9 Million
Consumer Cyclical: $18.3 Million
Consumer Defensive: $11.1 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 7.58% of portfolio
14,449,983
Q3 2024 Added 2.21%
$35.6B
$89.5 Million 6.1% of portfolio
1,111,264
Q3 2024 Reduced 0.89%
$1.34B
$76.1 Million 5.18% of portfolio
8,207,500
Q3 2024 Added 1.01%
$3.37B
$63.8 Million 4.35% of portfolio
3,445,949
Q3 2024 Reduced 0.03%
$1.06B
$63.3 Million 4.31% of portfolio
1,460,603
Q3 2024 Added 0.62%
$4.33B
$61.3 Million 4.18% of portfolio
2,937,550
Q3 2024 Reduced 0.65%
$955M
$52 Million 3.54% of portfolio
3,446,731
Q3 2024 Reduced 2.79%
$7.2B
$48.9 Million 3.33% of portfolio
2,451,926
Q3 2024 Reduced 0.45%
$1.57B
$49 Million 3.33% of portfolio
8,040,870
Q3 2024 Reduced 0.25%
$25.8B
$46.9 Million 3.2% of portfolio
768,467
Q3 2024 Added 16.91%
$0
$37.1 Million 2.52% of portfolio
1,817,422
Q3 2024 Reduced 3.09%
$590B
$35.8 Million 2.44% of portfolio
77,733
Q3 2024 Reduced 6.41%
$1.37B
$34.3 Million 2.33% of portfolio
2,441,255
Q3 2024 Reduced 2.11%
$2.49B
$32.4 Million 2.2% of portfolio
6,191,519
Q3 2024 Added 68.05%
$30.4B
$32.4 Million 2.2% of portfolio
605,494
Q3 2024 Added 94.29%
$441B
$28.4 Million 1.94% of portfolio
242,579
Q3 2024 Reduced 0.62%
$777M
$26.1 Million 1.78% of portfolio
2,790,598
Q3 2024 New
$12B
$24.6 Million 1.67% of portfolio
2,624,130
Q3 2024 Added 21.38%
$22.3B
$23.8 Million 1.62% of portfolio
191,338
Q3 2024 Added 1.82%
$3.66B
$21.7 Million 1.47% of portfolio
589,135
Q3 2024 Reduced 0.19%
$1.65B
$21.1 Million 1.44% of portfolio
3,059,717
Q3 2024 Added 94.33%
$0
$20.2 Million 1.38% of portfolio
17,455,998
Q3 2024 Reduced 3.2%
$0
$19.4 Million 1.32% of portfolio
791,435
Q3 2024 Reduced 28.79%
$3B
$18.8 Million 1.28% of portfolio
2,821,383
Q3 2024 Added 0.07%
$0
$18.1 Million 1.23% of portfolio
197,329
Q3 2024 Reduced 26.6%
$3.21B
$17.7 Million 1.21% of portfolio
582,269
Q3 2024 Added 5.43%
$16.9B
$16.7 Million 1.14% of portfolio
194,867
Q3 2024 Added 8.37%
$2.95B
$16.2 Million 1.1% of portfolio
374,595
Q3 2024 Reduced 0.16%
$1.61B
$15.1 Million 1.03% of portfolio
2,509,927
Q3 2024 Reduced 3.77%
$2.37B
$14.6 Million 0.99% of portfolio
899,813
Q3 2024 Reduced 31.49%
$0
$14.6 Million 0.99% of portfolio
1,396,258
Q3 2024 Reduced 4.8%
$2.81B
$14 Million 0.95% of portfolio
803,490
Q3 2024 Added 63.92%
$89.8M
$13.3 Million 0.9% of portfolio
23,694,037
Q3 2024 Reduced 6.92%
$15.9B
$12 Million 0.82% of portfolio
41,660
Q3 2024 Added 13.33%
$5.63B
$11.8 Million 0.8% of portfolio
94,840
Q3 2024 Reduced 14.46%
$2.55B
$11.4 Million 0.78% of portfolio
260,000
Q3 2024 Reduced 1.89%
$4.54B
$10.9 Million 0.74% of portfolio
145,000
Q3 2024 Reduced 9.38%
$14.5B
$9.77 Million 0.67% of portfolio
65,000
Q2 2024 Reduced 7.14%
$17.2B
$9.7 Million 0.66% of portfolio
98,900
Q3 2024 Added 8.21%
$1.38B
$9.52 Million 0.65% of portfolio
859,616
Q3 2024 Reduced 0.19%
$12.3B
$9.32 Million 0.63% of portfolio
606,954
Q3 2024 Reduced 59.63%
$683M
$8.93 Million 0.61% of portfolio
1,055,708
Q3 2024 Added 40.74%
$2.66B
$8.65 Million 0.59% of portfolio
2,798,448
Q3 2024 Added 259.34%
$284M
$8.45 Million 0.58% of portfolio
284,340
Q2 2024 Added 99.54%
$1.12B
$7.45 Million 0.51% of portfolio
1,817,653
Q3 2024 Reduced 9.98%
$1.2B
$7.13 Million 0.49% of portfolio
320,240
Q3 2024 Added 0.17%
$14.1B
$7.22 Million 0.49% of portfolio
254,106
Q3 2024 Added 10.21%
$644M
$7.22 Million 0.49% of portfolio
300,000
Q3 2024 Reduced 8.26%
$1.52B
$6.74 Million 0.46% of portfolio
170,000
Q3 2024 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.47 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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