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 Under $50 Millions

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%
$0
$37.1 Million 2.52% of portfolio
1,817,422
Q3 2024 Reduced 3.09%
$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%
$0
$14.6 Million 0.99% of portfolio
1,396,258
Q3 2024 Reduced 4.8%
$0
$6.61 Million 0.45% of portfolio
2,293,986
Q3 2024 Reduced 11.03%
$0
$830,000 0.06% of portfolio
84,605
Q3 2024 Reduced 0.46%
$17.8M
$441,000 0.03% of portfolio
1,103,419
Q3 2024 Added 2.39%

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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