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
$88.4B
$483,000 0.03% of portfolio
3,012
Q3 2024 Added 5.24%
$11.2B
$473,000 0.03% of portfolio
1,645
Q3 2024 New
$333M
$505,000 0.03% of portfolio
100,000
Q3 2024 Reduced 71.43%
$1.09B
$264,000 0.02% of portfolio
2,946
Q3 2024 Reduced 4.44%
$938M
$352,000 0.02% of portfolio
13,878
Q3 2024 Reduced 28.79%
$573M
$299,000 0.02% of portfolio
12,888
Q3 2024 Reduced 59.73%
$1.43B
$366,000 0.02% of portfolio
12,303
Q3 2024 Reduced 69.35%
$3.27B
$366,000 0.02% of portfolio
18,042
Q3 2024 Reduced 3.51%
$7.48B
$316,000 0.02% of portfolio
4,793
Q3 2024 Added 19.88%
$29.5B
$323,000 0.02% of portfolio
33
Q3 2024 Reduced 2.94%
$0
$266,000 0.02% of portfolio
2,648
Q3 2024 Reduced 11.85%
$6.37B
$229,000 0.02% of portfolio
6,171
Q3 2024 Added 4.47%
$1.11B
$244,000 0.02% of portfolio
44,498
Q3 2024 Added 17.47%
$103B
$357,000 0.02% of portfolio
5,021
Q3 2024 Reduced 3.83%
$283M
$122,000 0.01% of portfolio
102,634
Q3 2024 Added 80.9%
$162M
$101,000 0.01% of portfolio
43,142
Q3 2024 Reduced 72.57%
$0
$203,000 0.01% of portfolio
4,436
Q3 2024 Reduced 62.12%
$133M
$74,000 0.01% of portfolio
24,120
Q3 2024 Reduced 17.21%
$123M
$201,000 0.01% of portfolio
183,000
Q3 2024 Added 1,730.0%
$10.1B
$174,000 0.01% of portfolio
407
Q3 2024 New
$183M
$151,000 0.01% of portfolio
111,106
Q3 2024 Reduced 4.31%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.22%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 37.45%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.27%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.45%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.93%
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 68.0%
$165M
$57,000 0.0% of portfolio
47,800
Q2 2024 Reduced 31.22%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.5%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.3%
-
$0 0.0% of portfolio
-
Q3 2024 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.22%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.98%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Integra Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.92%
Dakota Gold Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.14%
Osisko Development Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.58%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.82%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.88%
$96.6M
$9,000 0.0% of portfolio
23,975
Q4 2023 New
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 41.03%

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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