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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$89.5 Million 6.1% of portfolio
1,111,264
Q3 2024 Reduced 0.89%
$27.8B
$46.9 Million 3.2% of portfolio
768,467
Q3 2024 Added 16.91%
$32.5B
$32.4 Million 2.2% of portfolio
605,494
Q3 2024 Added 94.29%
$40.2B
$26.9 Million 1.83% of portfolio
179,149
Q3 2024 Added 5.82%
$12.4B
$24.6 Million 1.67% of portfolio
2,624,130
Q3 2024 Added 21.38%
$23.2B
$23.8 Million 1.62% of portfolio
191,338
Q3 2024 Added 1.82%
$18.1B
$16.7 Million 1.14% of portfolio
194,867
Q3 2024 Added 8.37%
$18.9B
$12 Million 0.82% of portfolio
41,660
Q3 2024 Added 13.33%
$16.5B
$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%
$12.6B
$9.32 Million 0.63% of portfolio
606,954
Q3 2024 Reduced 59.63%
$11.6B
$5.64 Million 0.38% of portfolio
6,385
Q3 2024 Reduced 7.77%
$25.4B
$3.7 Million 0.25% of portfolio
77,413
Q3 2024 Reduced 3.89%
$25.7B
$2.4 Million 0.16% of portfolio
49,948
Q3 2024 Added 34.38%
$44.7B
$1.57 Million 0.11% of portfolio
26,697
Q3 2024 Reduced 2.53%
$30.4B
$1.48 Million 0.1% of portfolio
74,428
Q3 2024 Reduced 4.74%
$134B
$1.07 Million 0.07% of portfolio
17,167
Q3 2024 Added 4.51%
$84.7B
$970,000 0.07% of portfolio
4,400
Q3 2024 Reduced 1.48%
$11.4B
$826,000 0.06% of portfolio
19,830
Q3 2024 Added 112.68%
$55.6B
$917,000 0.06% of portfolio
5,099
Q3 2024 Reduced 3.39%
$49B
$793,000 0.05% of portfolio
2,662
Q3 2024 Reduced 2.49%
$62.4B
$758,000 0.05% of portfolio
15,204
Q1 2024 Added 2.01%
$44.5B
$640,000 0.04% of portfolio
54,767
Q3 2024 Reduced 4.3%
$88.4B
$483,000 0.03% of portfolio
3,012
Q3 2024 Added 5.24%
$11.2B
$473,000 0.03% of portfolio
1,645
Q3 2024 New
$29.5B
$323,000 0.02% of portfolio
33
Q3 2024 Reduced 2.94%
$103B
$357,000 0.02% of portfolio
5,021
Q3 2024 Reduced 3.83%
$10.1B
$174,000 0.01% of portfolio
407
Q3 2024 New

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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