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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.8M
$13.3 Million 0.9% of portfolio
23,694,037
Q3 2024 Reduced 6.92%
$297M
$8.45 Million 0.58% of portfolio
284,340
Q2 2024 Added 99.54%
$127M
$4.53 Million 0.31% of portfolio
235,301
Q3 2024 Reduced 43.38%
$190M
$4.08 Million 0.28% of portfolio
2,294,023
Q3 2024 Reduced 1.21%
$113M
$1.69 Million 0.11% of portfolio
792,945
Q3 2024 Reduced 9.55%
$104M
$1.48 Million 0.1% of portfolio
750,000
N/A
$244M
$1.47 Million 0.1% of portfolio
986,669
Q3 2024 Added 17.79%
$128M
$827,000 0.06% of portfolio
395,900
Q3 2024 Added 61.83%
$190M
$609,000 0.04% of portfolio
1,270,581
Q3 2024 Reduced 0.65%
$62.6M
$382,000 0.03% of portfolio
868,579
Q2 2024 Added 6,296.49%
$296M
$122,000 0.01% of portfolio
102,634
Q3 2024 Added 80.9%
$158M
$101,000 0.01% of portfolio
43,142
Q3 2024 Reduced 72.57%
$141M
$84,000 0.01% of portfolio
90,000
Q3 2024 Reduced 18.18%
$138M
$74,000 0.01% of portfolio
24,120
Q3 2024 Reduced 17.21%
$131M
$201,000 0.01% of portfolio
183,000
Q3 2024 Added 1,730.0%
$187M
$151,000 0.01% of portfolio
111,106
Q3 2024 Reduced 4.31%
$99.4M
$9,000 0.0% of portfolio
23,975
Q4 2023 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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