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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$728M
$5.81 Million 0.41% of portfolio
1,586,302
Q4 2024 Added 23.14%
$199M
$5.22 Million 0.37% of portfolio
3,014,481
Q4 2024 Added 31.41%
$2.43B
$5.08 Million 0.36% of portfolio
300,000
Q3 2024 Reduced 6.25%
$1.01B
$5.03 Million 0.36% of portfolio
1,511,197
Q4 2024 Reduced 16.86%
$5.31B
$4.79 Million 0.34% of portfolio
50,000
Q3 2024 Reduced 16.67%
$1.17B
$4.27 Million 0.3% of portfolio
380,215
Q4 2024 Added 0.03%
$907M
$4.09 Million 0.29% of portfolio
358,130
Q4 2024 Added 13.04%
$644M
$3.85 Million 0.27% of portfolio
160,000
Q4 2024 Reduced 46.67%
$2.07B
$3.62 Million 0.26% of portfolio
541,425
Q4 2024 Added 120.1%
$1.46B
$3.6 Million 0.25% of portfolio
655,445
Q4 2024 Added 26.27%
$484M
$3.24 Million 0.23% of portfolio
160,183
Q4 2024 New
$641M
$2.92 Million 0.21% of portfolio
973,711
Q4 2024 Reduced 7.51%
$52B
$2.63 Million 0.19% of portfolio
35,326
Q4 2024 Added 83.17%
$2.68B
$2.58 Million 0.18% of portfolio
390,498
Q4 2024 Reduced 27.86%
$109M
$2.38 Million 0.17% of portfolio
1,466,468
Q4 2024 Added 84.94%
$246M
$2.39 Million 0.17% of portfolio
2,094,652
Q4 2024 Added 64.86%
$239M
$2.19 Million 0.15% of portfolio
1,000,311
Q4 2024 Added 2,218.65%
$90.3M
$2.08 Million 0.15% of portfolio
5,472,102
Q4 2024 New
$32.3B
$1.88 Million 0.13% of portfolio
121,426
Q4 2024 Added 63.15%
$133M
$1.83 Million 0.13% of portfolio
730,174
Q4 2024 Added 2,927.26%
$1.91B
$1.87 Million 0.13% of portfolio
756,023
Q4 2024 Reduced 16.8%
$113M
$1.75 Million 0.12% of portfolio
1,016,809
Q4 2024 Added 156.83%
$2.02B
$1.56 Million 0.11% of portfolio
281,001
Q4 2024 Added 23.11%
$45.1B
$1.52 Million 0.11% of portfolio
26,707
Q4 2024 Added 0.04%
$103M
$1.62 Million 0.11% of portfolio
750,000
N/A
$52.9B
$1.38 Million 0.1% of portfolio
36,284
Q4 2024 Added 138.65%
$1.26B
$1.32 Million 0.09% of portfolio
732,166
Q4 2024 Reduced 41.51%
$0
$1.27 Million 0.09% of portfolio
142,607
Q4 2024 Added 68.56%
$130B
$1.07 Million 0.08% of portfolio
21,972
Q4 2024 Added 27.99%
$55.2B
$1.14 Million 0.08% of portfolio
5,296
Q4 2024 Added 3.86%
$176M
$1.19 Million 0.08% of portfolio
1,012,631
Q4 2024 Added 2.63%
$554M
$1.14 Million 0.08% of portfolio
52,487
Q4 2024 Added 307.25%
$2.13B
$1.13 Million 0.08% of portfolio
162,501
Q4 2024 New
$89.5B
$990,000 0.07% of portfolio
4,264
Q4 2024 Reduced 3.09%
$1.07T
$843,000 0.06% of portfolio
2,089
Q4 2024 Reduced 7.16%
$38.5B
$816,000 0.06% of portfolio
2,585
Q4 2024 Reduced 2.89%
$45.9B
$780,000 0.06% of portfolio
87,957
Q4 2024 Added 60.6%
$4.31B
$918,000 0.06% of portfolio
58,903
Q4 2024 Added 177.24%
$2.21T
$515,000 0.04% of portfolio
2,350
Q4 2024 Reduced 4.08%
$1.86B
$515,000 0.04% of portfolio
63,662
Q4 2024 Added 3.52%
$11.3B
$520,000 0.04% of portfolio
14,312
Q4 2024 Reduced 27.83%
$103B
$524,000 0.04% of portfolio
8,922
Q4 2024 Added 77.69%
$66.2M
$614,000 0.04% of portfolio
61,324
Q4 2024 Reduced 73.94%
$16.4M
$595,000 0.04% of portfolio
1,751,883
Q4 2024 Added 58.77%
$93.7B
$459,000 0.03% of portfolio
3,085
Q4 2024 Added 2.42%
$8.26B
$418,000 0.03% of portfolio
1,695
Q4 2024 Added 3.04%
$731M
$434,000 0.03% of portfolio
84,711
Q4 2024 Added 90.37%
$203M
$440,000 0.03% of portfolio
363,841
Q4 2024 Added 227.47%
$307B
$432,000 0.03% of portfolio
2,985
Q4 2024 New

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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