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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.61 Million 0.45% of portfolio
2,293,986
Q3 2024 Reduced 11.03%
$9.75B
$6.49 Million 0.44% of portfolio
46,231
Q3 2024 Reduced 1.1%
$1.98B
$5.67 Million 0.39% of portfolio
300,000
Q3 2024 Reduced 6.25%
$11.2B
$5.64 Million 0.38% of portfolio
6,385
Q3 2024 Reduced 7.77%
$5.81B
$5.49 Million 0.37% of portfolio
50,000
Q3 2024 Reduced 16.67%
$3.68T
$5.32 Million 0.36% of portfolio
22,840
Q3 2024 Reduced 31.68%
$1.18B
$5.32 Million 0.36% of portfolio
316,816
Q3 2024 Reduced 14.41%
$853M
$5.09 Million 0.35% of portfolio
1,288,211
Q3 2024 Added 45.04%
$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%
$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%
$24.9B
$3.7 Million 0.25% of portfolio
77,413
Q3 2024 Reduced 3.89%
$3.99B
$3.53 Million 0.24% of portfolio
541,281
Q3 2024 Reduced 1.52%
$1.72B
$3.11 Million 0.21% of portfolio
519,097
Q3 2024 Reduced 3.76%
$0
$3.03 Million 0.21% of portfolio
38,200
Q3 2024 Added 13.35%
$24.7B
$2.4 Million 0.16% of portfolio
49,948
Q3 2024 Added 34.38%
$1.87B
$2.29 Million 0.16% of portfolio
1,251,831
Q3 2024 Added 3.74%
$113M
$1.69 Million 0.11% of portfolio
792,945
Q3 2024 Reduced 9.55%
$42.2B
$1.57 Million 0.11% of portfolio
26,697
Q3 2024 Reduced 2.53%
$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%
$31.6B
$1.48 Million 0.1% of portfolio
74,428
Q3 2024 Reduced 4.74%
$2.97B
$1.53 Million 0.1% of portfolio
245,992
Q3 2024 Reduced 1.87%
$0
$1.12 Million 0.08% of portfolio
15,400
Q3 2024 New
$51.5B
$973,000 0.07% of portfolio
19,286
Q3 2024 Reduced 7.53%
$132B
$1.07 Million 0.07% of portfolio
17,167
Q3 2024 Added 4.51%
$82B
$970,000 0.07% of portfolio
4,400
Q3 2024 Reduced 1.48%
$0
$1.1 Million 0.07% of portfolio
12,200
Q3 2024 New
$11.1B
$826,000 0.06% of portfolio
19,830
Q3 2024 Added 112.68%
$0
$830,000 0.06% of portfolio
84,605
Q3 2024 Reduced 0.46%
$55.1B
$917,000 0.06% of portfolio
5,099
Q3 2024 Reduced 3.39%
$128M
$827,000 0.06% of portfolio
395,900
Q3 2024 Added 61.83%
$84.4B
$838,000 0.06% of portfolio
3,450
Q3 2024 Reduced 3.55%
$1.31B
$913,000 0.06% of portfolio
228,250
Q3 2024 Added 11.21%
$47.5B
$793,000 0.05% of portfolio
2,662
Q3 2024 Reduced 2.49%
$62.5B
$758,000 0.05% of portfolio
15,204
Q1 2024 Added 2.01%
$45.6B
$640,000 0.04% of portfolio
54,767
Q3 2024 Reduced 4.3%
$2.36B
$565,000 0.04% of portfolio
61,500
Q2 2024 Reduced 21.95%
$1.08T
$588,000 0.04% of portfolio
2,250
Q3 2022 Added 200.0%
$190M
$609,000 0.04% of portfolio
1,270,581
Q3 2024 Reduced 0.65%
$3.24B
$374,000 0.03% of portfolio
21,246
Q3 2024 New
$0
$450,000 0.03% of portfolio
11,308
Q3 2024 New
$62.6M
$382,000 0.03% of portfolio
868,579
Q2 2024 Added 6,296.49%
$2.07T
$456,000 0.03% of portfolio
2,450
Q1 2023 Added 2.08%
$4.17B
$370,000 0.03% of portfolio
4,270
Q3 2024 Added 1.07%
$0
$473,000 0.03% of portfolio
6,620
Q3 2024 New
$0
$451,000 0.03% of portfolio
4,457
Q3 2024 Added 4.65%
$18.3M
$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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