Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.41 Billion
  • Q4 2024

Sprott Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Focus Trust Inc. with a value of $108M, Agnico Eagle Mines LTD with a value of $88.9M, Sprott Inc. with a value of $65.8M, Silver Crest Metals Inc. with a value of $64.3M, and Osisko Gold Royalties LTD with a value of $61.5M.

Examining the 13F form we can see an decrease of $53.7M in the current position value, from $1.47B to 1.41B.

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 $1.41 Billion
Basic Materials: $860 Million
Financial Services: $322 Million
Energy: $73.7 Million
ETFs: $64.6 Million
Real Estate: $23.8 Million
Technology: $22.2 Million
Consumer Cyclical: $18.8 Million
Consumer Defensive: $12 Million
Other: $982,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 7.65% of portfolio
14,777,915
Q4 2024 Added 2.27%
$0
$42 Million 2.97% of portfolio
2,087,486
Q4 2024 Added 14.86%
$0
$18.3 Million 1.29% of portfolio
1,892,049
Q4 2024 Added 35.51%
$0
$16.3 Million 1.15% of portfolio
687,712
Q4 2024 Reduced 13.11%
$0
$8.56 Million 0.61% of portfolio
17,125,261
Q4 2024 Reduced 1.89%
$0
$7.86 Million 0.56% of portfolio
2,727,627
Q4 2024 Added 18.9%
$0
$1.27 Million 0.09% of portfolio
142,607
Q4 2024 Added 68.56%
$16.4M
$595,000 0.04% of portfolio
1,751,883
Q4 2024 Added 58.77%
$0
$74,000 0.01% of portfolio
30,500
Q4 2024 New
$0
$178,000 0.01% of portfolio
97,900
Q4 2024 New
$23.6M
$12,000 0.0% of portfolio
17,600
Q4 2024 New
$11.4M
$10,000 0.0% of portfolio
16,100
Q4 2024 New
$44M
$19,000 0.0% of portfolio
33,333
Q4 2024 New
$27M
$28,000 0.0% of portfolio
14,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.41 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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