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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.58B
$5.69 Million 0.36% of portfolio
75,000
Q1 2025 Added 50.0%
$0
$5.19 Million 0.33% of portfolio
112,947
Q1 2025 Added 47.46%
$757M
$5.24 Million 0.33% of portfolio
1,354,657
Q1 2025 Added 39.12%
$1.99B
$4.77 Million 0.3% of portfolio
300,000
Q3 2024 Reduced 6.25%
$29.5B
$4.65 Million 0.3% of portfolio
113,082
Q1 2025 Added 1.06%
$3.23T
$3.95 Million 0.25% of portfolio
17,770
Q1 2025 Reduced 35.59%
$264M
$3.73 Million 0.24% of portfolio
1,828,339
Q1 2025 Reduced 39.35%
$479M
$3.72 Million 0.24% of portfolio
357,677
Q1 2025 Reduced 5.93%
$2.66B
$3.85 Million 0.24% of portfolio
384,034
Q1 2025 Added 136.33%
$0
$3.58 Million 0.23% of portfolio
45,300
Q1 2025 Added 18.59%
$3.91B
$3.29 Million 0.21% of portfolio
1,155,774
Q1 2025 Reduced 62.49%
$0
$3.06 Million 0.19% of portfolio
77,551
Q1 2025 Added 78.77%
$147M
$3.05 Million 0.19% of portfolio
5,757,602
Q1 2025 Added 5.22%
$199M
$2.93 Million 0.19% of portfolio
1,888,777
Q1 2025 Reduced 9.83%
$32.8B
$2.77 Million 0.18% of portfolio
55,731
Q1 2025 Added 7.4%
$0
$2.78 Million 0.18% of portfolio
48,555
Q1 2025 New
$0
$2.71 Million 0.17% of portfolio
26,934
Q1 2025 Added 13.57%
$3.39B
$2.63 Million 0.17% of portfolio
280,876
Q1 2025 Reduced 0.04%
$2.36B
$2.66 Million 0.17% of portfolio
556,784
Q1 2025 Added 2.84%
$56.3B
$2.5 Million 0.16% of portfolio
38,290
Q1 2025 Added 8.39%
$276M
$2.58 Million 0.16% of portfolio
973,337
Q1 2025 Reduced 2.7%
$37B
$2.42 Million 0.15% of portfolio
124,252
Q1 2025 Added 2.33%
$1.17B
$2.15 Million 0.14% of portfolio
183,863
Q1 2025 Reduced 48.66%
$157M
$2.07 Million 0.13% of portfolio
724,299
Q1 2025 Reduced 0.8%
$96M
$1.94 Million 0.12% of portfolio
750,000
N/A
$3.16B
$1.82 Million 0.12% of portfolio
404,848
Q1 2025 Added 3.67%
$53B
$1.79 Million 0.11% of portfolio
28,433
Q1 2025 Added 6.46%
$80.2M
$1.73 Million 0.11% of portfolio
1,072,056
Q1 2025 Added 5.43%
$6.7B
$1.6 Million 0.1% of portfolio
65,709
Q1 2025 Added 11.55%
$215M
$1.36 Million 0.09% of portfolio
1,220,816
Q1 2025 Added 20.56%
$57.5B
$1.37 Million 0.09% of portfolio
36,192
Q1 2025 Reduced 0.25%
$98.5B
$1.19 Million 0.08% of portfolio
4,468
Q1 2025 Added 4.78%
$537M
$1.33 Million 0.08% of portfolio
58,226
Q1 2025 Added 10.93%
$0
$1.27 Million 0.08% of portfolio
29,922
Q1 2025 Reduced 0.98%
$58.7B
$1.33 Million 0.08% of portfolio
5,734
Q1 2025 Added 8.27%
$0
$1.03 Million 0.07% of portfolio
31,720
Q1 2025 Added 6.26%
$0
$1.14 Million 0.07% of portfolio
114,737
Q1 2025 Reduced 19.54%
$154M
$1.05 Million 0.07% of portfolio
705,829
Q1 2025 Reduced 51.87%
$107B
$1.1 Million 0.07% of portfolio
3,810
Q1 2025 Reduced 0.5%
$1.09B
$1.12 Million 0.07% of portfolio
12,468
Q1 2025 Reduced 3.57%
$0
$1.08 Million 0.07% of portfolio
898,400
Q1 2025 Added 817.67%
$0
$1.01 Million 0.06% of portfolio
12,200
Q3 2024 New
$0
$882,000 0.06% of portfolio
15,400
Q3 2024 New
$1.42B
$1 Million 0.06% of portfolio
772,097
Q1 2025 Added 5.45%
$41.2B
$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
$0
$959,000 0.06% of portfolio
10,271
Q1 2025 Added 1.48%
$117B
$942,000 0.06% of portfolio
19,418
Q1 2025 Reduced 11.62%
$1.02T
$739,000 0.05% of portfolio
2,854
Q1 2025 Added 36.62%

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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