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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$76.1 Million 5.18% of portfolio
8,207,500
Q3 2024 Added 1.01%
$1.1B
$63.3 Million 4.31% of portfolio
1,460,603
Q3 2024 Added 0.62%
$1.14B
$52 Million 3.54% of portfolio
3,446,731
Q3 2024 Reduced 2.79%
$1.67B
$49 Million 3.33% of portfolio
8,040,870
Q3 2024 Reduced 0.25%
$1.55B
$34.3 Million 2.33% of portfolio
2,441,255
Q3 2024 Reduced 2.11%
$607M
$26.1 Million 1.78% of portfolio
2,790,598
Q3 2024 New
$1.83B
$21.1 Million 1.44% of portfolio
3,059,717
Q3 2024 Added 94.33%
$1.69B
$15.1 Million 1.03% of portfolio
2,509,927
Q3 2024 Reduced 3.77%
$1.51B
$9.52 Million 0.65% of portfolio
859,616
Q3 2024 Reduced 0.19%
$653M
$8.93 Million 0.61% of portfolio
1,055,708
Q3 2024 Added 40.74%
$1.19B
$7.45 Million 0.51% of portfolio
1,817,653
Q3 2024 Reduced 9.98%
$1.45B
$7.13 Million 0.49% of portfolio
320,240
Q3 2024 Added 0.17%
$644M
$7.22 Million 0.49% of portfolio
300,000
Q3 2024 Reduced 8.26%
$1.6B
$6.74 Million 0.46% of portfolio
170,000
Q3 2024 Reduced 2.86%
$1.98B
$5.67 Million 0.39% of portfolio
300,000
Q3 2024 Reduced 6.25%
$1.18B
$5.32 Million 0.36% of portfolio
316,816
Q3 2024 Reduced 14.41%
$1.46B
$4.7 Million 0.32% of portfolio
380,094
Q3 2024 Reduced 1.7%
$630M
$4.6 Million 0.31% of portfolio
1,052,726
Q3 2024 Added 1.16%
$1.72B
$3.11 Million 0.21% of portfolio
519,097
Q3 2024 Reduced 3.76%
$1.9B
$2.62 Million 0.18% of portfolio
908,656
Q3 2024 New
$1.87B
$2.29 Million 0.16% of portfolio
1,251,831
Q3 2024 Added 3.74%
$1.31B
$913,000 0.06% of portfolio
228,250
Q3 2024 Added 11.21%
$320M
$505,000 0.03% of portfolio
100,000
Q3 2024 Reduced 71.43%
$596M
$299,000 0.02% of portfolio
12,888
Q3 2024 Reduced 59.73%
$1.09B
$244,000 0.02% of portfolio
44,498
Q3 2024 Added 17.47%

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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