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

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%
$43.7B
$88.9 Million 6.28% of portfolio
1,136,240
Q4 2024 Added 2.25%
$1.09B
$65.8 Million 4.65% of portfolio
1,561,188
Q4 2024 Added 6.89%
$1.69B
$64.3 Million 4.55% of portfolio
7,069,597
Q4 2024 Reduced 13.86%
$3.43B
$61.5 Million 4.35% of portfolio
3,399,816
Q4 2024 Reduced 1.34%
$5.14B
$58.9 Million 4.17% of portfolio
2,914,743
Q4 2024 Reduced 0.78%
$30.7B
$55.9 Million 3.95% of portfolio
993,447
Q4 2024 Added 29.28%
$8.91B
$42.8 Million 3.02% of portfolio
2,320,978
Q4 2024 Reduced 5.34%
$0
$42 Million 2.97% of portfolio
2,087,486
Q4 2024 Added 14.86%
$2.08B
$38 Million 2.68% of portfolio
7,560,059
Q4 2024 Reduced 5.98%
$0
$36 Million 2.55% of portfolio
394,009
Q4 2024 Added 99.67%
$1.56B
$36 Million 2.55% of portfolio
2,649,507
Q4 2024 Added 8.53%
$996M
$35 Million 2.47% of portfolio
2,501,110
Q4 2024 Reduced 27.44%
$526M
$31.4 Million 2.22% of portfolio
2,938,871
Q4 2024 Added 5.31%
$2.74B
$29.2 Million 2.07% of portfolio
5,664,327
Q4 2024 Reduced 8.51%
$26.6B
$27.5 Million 1.95% of portfolio
234,136
Q4 2024 Added 22.37%
$14.3B
$26.7 Million 1.89% of portfolio
2,883,662
Q4 2024 Added 9.89%
$1.78B
$24.9 Million 1.76% of portfolio
4,465,843
Q4 2024 Added 77.93%
$623B
$24.8 Million 1.75% of portfolio
54,653
Q4 2024 Reduced 29.69%
$3.37B
$23.2 Million 1.64% of portfolio
564,135
Q4 2024 Reduced 4.24%
$34.8B
$22.7 Million 1.6% of portfolio
194,349
Q4 2024 Added 8.48%
$36B
$20.4 Million 1.44% of portfolio
547,345
Q4 2024 Reduced 9.6%
$2.76B
$19 Million 1.34% of portfolio
593,069
Q4 2024 Added 1.85%
$0
$18.3 Million 1.29% of portfolio
1,892,049
Q4 2024 Added 35.51%
$15.5B
$16.8 Million 1.19% of portfolio
196,706
Q4 2024 Added 0.94%
$0
$16.3 Million 1.15% of portfolio
687,712
Q4 2024 Reduced 13.11%
$2.85B
$15.9 Million 1.12% of portfolio
369,595
Q4 2024 Reduced 1.33%
$2.06B
$12.2 Million 0.86% of portfolio
240,000
Q4 2024 Reduced 7.69%
$2.62B
$12 Million 0.85% of portfolio
801,081
Q4 2024 Reduced 10.97%
$4.02B
$11.8 Million 0.84% of portfolio
115,000
Q4 2024 Reduced 20.69%
$3.11B
$11.8 Million 0.84% of portfolio
2,413,202
Q4 2024 Reduced 14.47%
$17.8B
$11.2 Million 0.79% of portfolio
41,560
Q4 2024 Reduced 0.24%
$97.7M
$10.7 Million 0.76% of portfolio
23,318,766
Q4 2024 Reduced 1.58%
$2.48B
$10.6 Million 0.75% of portfolio
713,431
Q4 2024 Reduced 11.21%
$750M
$9.68 Million 0.68% of portfolio
1,109,950
Q4 2024 Added 5.14%
$6.1B
$9.44 Million 0.67% of portfolio
94,840
Q3 2024 Reduced 14.46%
$17.2B
$9.19 Million 0.65% of portfolio
93,700
Q4 2024 Reduced 5.26%
$10.4B
$8.94 Million 0.63% of portfolio
8,080
Q4 2024 Added 26.55%
$291M
$8.71 Million 0.62% of portfolio
284,340
Q2 2024 Added 99.54%
$0
$8.56 Million 0.61% of portfolio
17,125,261
Q4 2024 Reduced 1.89%
$1.22B
$8.58 Million 0.61% of portfolio
858,583
Q4 2024 Reduced 0.12%
$0
$7.86 Million 0.56% of portfolio
2,727,627
Q4 2024 Added 18.9%
$9.74B
$7.87 Million 0.56% of portfolio
59,713
Q4 2024 Added 29.16%
$3.03B
$7.52 Million 0.53% of portfolio
3,081,222
Q4 2024 Added 10.1%
$14B
$7.45 Million 0.53% of portfolio
65,000
Q2 2024 Reduced 7.14%
$3.95T
$6.91 Million 0.49% of portfolio
27,590
Q4 2024 Added 20.8%
$15.5B
$6.86 Million 0.48% of portfolio
260,594
Q4 2024 Added 2.55%
$1.5B
$6.5 Million 0.46% of portfolio
170,000
Q3 2024 Reduced 2.86%
$1.53B
$6.55 Million 0.46% of portfolio
1,144,754
Q4 2024 Reduced 62.59%

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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