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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$116 Million 7.39% of portfolio
1,073,416
Q1 2025 Reduced 5.53%
$44.5B
$78.8 Million 5.0% of portfolio
1,014,954
Q1 2025 Added 2.16%
$10.4B
$59.5 Million 3.78% of portfolio
2,226,069
Q1 2025 Reduced 4.09%
$32.8B
$37.2 Million 2.36% of portfolio
235,998
Q1 2025 Added 0.8%
$24.3B
$37 Million 2.35% of portfolio
2,932,567
Q1 2025 Added 1.7%
$53.9B
$26.1 Million 1.65% of portfolio
539,978
Q1 2025 Reduced 1.35%
$35.6B
$23.9 Million 1.52% of portfolio
198,665
Q1 2025 Added 2.22%
$17.9B
$15.5 Million 0.98% of portfolio
198,305
Q1 2025 Added 0.81%
$16.9B
$12 Million 0.76% of portfolio
41,560
Q4 2024 Reduced 0.24%
$10.6B
$10.8 Million 0.68% of portfolio
65,833
Q1 2025 Added 10.25%
$17.2B
$9.19 Million 0.58% of portfolio
93,700
Q4 2024 Reduced 5.26%
$10.4B
$9 Million 0.57% of portfolio
90,000
Q1 2025 Added 38.46%
$33.1B
$4.65 Million 0.3% of portfolio
113,082
Q1 2025 Added 1.06%
$31.2B
$2.77 Million 0.18% of portfolio
55,731
Q1 2025 Added 7.4%
$61.9B
$2.5 Million 0.16% of portfolio
38,290
Q1 2025 Added 8.39%
$37.2B
$2.42 Million 0.15% of portfolio
124,252
Q1 2025 Added 2.33%
$12B
$1.6 Million 0.1% of portfolio
65,709
Q1 2025 Added 11.55%
$57B
$1.37 Million 0.09% of portfolio
36,192
Q1 2025 Reduced 0.25%
$101B
$1.19 Million 0.08% of portfolio
4,468
Q1 2025 Added 4.78%
$58.9B
$1.33 Million 0.08% of portfolio
5,734
Q1 2025 Added 8.27%
$44.7B
$998,000 0.06% of portfolio
100,033
Q1 2025 Added 13.73%
$26.5B
$919,000 0.06% of portfolio
492
Q1 2025 New
$130B
$942,000 0.06% of portfolio
19,418
Q1 2025 Reduced 11.62%
$55.4B
$730,000 0.05% of portfolio
2,874
Q1 2025 Added 11.18%
$105B
$749,000 0.05% of portfolio
4,344
Q1 2025 Added 40.81%
$25.3B
$673,000 0.04% of portfolio
93
Q1 2025 Added 121.43%
$10.4B
$590,000 0.04% of portfolio
14,860
Q1 2025 Added 3.83%
$97.4B
$468,000 0.03% of portfolio
7,795
Q1 2025 Reduced 12.63%
$25.9B
$243,000 0.02% of portfolio
1,960
Q1 2025 New
$184B
$303,000 0.02% of portfolio
3,181
Q1 2025 Added 6.03%
$10.1B
$257,000 0.02% of portfolio
601
Q1 2025 Reduced 1.64%
$95.1B
$324,000 0.02% of portfolio
1,402
Q1 2025 New
$16.9B
$331,000 0.02% of portfolio
4,266
Q1 2025 New
$33.6B
$337,000 0.02% of portfolio
3,400
Q4 2024 New
$74.4B
$226,000 0.01% of portfolio
935
Q1 2025 New
$27.4B
$227,000 0.01% of portfolio
10,307
Q4 2024 Reduced 98.3%
$21.2B
$235,000 0.01% of portfolio
6,285
Q1 2025 New
$46.6B
$208,000 0.01% of portfolio
4,995
Q1 2025 Reduced 23.09%
$112B
$223,000 0.01% of portfolio
741
Q1 2025 New
$11.5B
$102,000 0.01% of portfolio
17,000
Q4 2024 New
$30.4B
$26,000 0.0% of portfolio
12,000
Q4 2024 New

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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