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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$4.77 Million 0.3% of portfolio
300,000
Q3 2024 Reduced 6.25%
$30.9B
$4.65 Million 0.3% of portfolio
113,082
Q1 2025 Added 1.06%
$3.39T
$3.95 Million 0.25% of portfolio
17,770
Q1 2025 Reduced 35.59%
$295M
$3.73 Million 0.24% of portfolio
1,828,339
Q1 2025 Reduced 39.35%
$546M
$3.72 Million 0.24% of portfolio
357,677
Q1 2025 Reduced 5.93%
$2.58B
$3.85 Million 0.24% of portfolio
384,034
Q1 2025 Added 136.33%
$3.83B
$3.29 Million 0.21% of portfolio
1,155,774
Q1 2025 Reduced 62.49%
$171M
$3.05 Million 0.19% of portfolio
5,757,602
Q1 2025 Added 5.22%
$197M
$2.93 Million 0.19% of portfolio
1,888,777
Q1 2025 Reduced 9.83%
$33.5B
$2.77 Million 0.18% of portfolio
55,731
Q1 2025 Added 7.4%
$3.44B
$2.84 Million 0.18% of portfolio
764,879
Q1 2025 Added 1.17%
$3.21B
$2.63 Million 0.17% of portfolio
280,876
Q1 2025 Reduced 0.04%
$2.16B
$2.66 Million 0.17% of portfolio
556,784
Q1 2025 Added 2.84%
$59.6B
$2.5 Million 0.16% of portfolio
38,290
Q1 2025 Added 8.39%
$272M
$2.58 Million 0.16% of portfolio
973,337
Q1 2025 Reduced 2.7%
$38.2B
$2.42 Million 0.15% of portfolio
124,252
Q1 2025 Added 2.33%
$178M
$2.07 Million 0.13% of portfolio
724,299
Q1 2025 Reduced 0.8%
$90.6M
$1.94 Million 0.12% of portfolio
750,000
N/A
$3.08B
$1.82 Million 0.12% of portfolio
404,848
Q1 2025 Added 3.67%
$54.8B
$1.79 Million 0.11% of portfolio
28,433
Q1 2025 Added 6.46%
$87.9M
$1.73 Million 0.11% of portfolio
1,072,056
Q1 2025 Added 5.43%
$5.33B
$1.6 Million 0.1% of portfolio
65,709
Q1 2025 Added 11.55%
$248M
$1.36 Million 0.09% of portfolio
1,220,816
Q1 2025 Added 20.56%
$65.2B
$1.37 Million 0.09% of portfolio
36,192
Q1 2025 Reduced 0.25%
$99.1B
$1.19 Million 0.08% of portfolio
4,468
Q1 2025 Added 4.78%
$531M
$1.33 Million 0.08% of portfolio
58,226
Q1 2025 Added 10.93%
$58.9B
$1.33 Million 0.08% of portfolio
5,734
Q1 2025 Added 8.27%
$0
$1.14 Million 0.07% of portfolio
114,737
Q1 2025 Reduced 19.54%
$171M
$1.05 Million 0.07% of portfolio
705,829
Q1 2025 Reduced 51.87%
$0
$1.08 Million 0.07% of portfolio
898,400
Q1 2025 Added 817.67%
$1.48B
$1 Million 0.06% of portfolio
772,097
Q1 2025 Added 5.45%
$44.8B
$998,000 0.06% of portfolio
100,033
Q1 2025 Added 13.73%
$27B
$919,000 0.06% of portfolio
492
Q1 2025 New
$126B
$942,000 0.06% of portfolio
19,418
Q1 2025 Reduced 11.62%
$934B
$739,000 0.05% of portfolio
2,854
Q1 2025 Added 36.62%
$54.7B
$730,000 0.05% of portfolio
2,874
Q1 2025 Added 11.18%
$8.09B
$838,000 0.05% of portfolio
3,780
Q1 2025 Added 123.01%
$102B
$749,000 0.05% of portfolio
4,344
Q1 2025 Added 40.81%
$2.46B
$753,000 0.05% of portfolio
20,040
Q1 2025 New
$432B
$798,000 0.05% of portfolio
1
Q1 2025 New
$24.7B
$673,000 0.04% of portfolio
93
Q1 2025 Added 121.43%
$11B
$590,000 0.04% of portfolio
14,860
Q1 2025 Added 3.83%
$2.27T
$447,000 0.03% of portfolio
2,350
Q4 2024 Reduced 4.08%
$2.79B
$483,000 0.03% of portfolio
63,662
Q4 2024 Added 3.52%
$971M
$394,000 0.03% of portfolio
105,840
Q1 2025 Added 24.94%
$95.1B
$468,000 0.03% of portfolio
7,795
Q1 2025 Reduced 12.63%
$300B
$499,000 0.03% of portfolio
2,985
Q4 2024 New
$411M
$481,000 0.03% of portfolio
261,850
Q1 2025 Added 4.16%
$341M
$461,000 0.03% of portfolio
320,361
Q1 2025 Reduced 11.95%

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
Track This Portfolio

Track Sprott Inc. Portfolio

Follow Sprott Inc. 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 Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email