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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.78B
$24.9 Million 1.76% of portfolio
4,465,843
Q4 2024 Added 77.93%
$750M
$9.68 Million 0.68% of portfolio
1,109,950
Q4 2024 Added 5.14%
$1.22B
$8.58 Million 0.61% of portfolio
858,583
Q4 2024 Reduced 0.12%
$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%
$1.16B
$6.14 Million 0.43% of portfolio
455,289
Q4 2024 Added 42.17%
$728M
$5.81 Million 0.41% of portfolio
1,586,302
Q4 2024 Added 23.14%
$1.01B
$5.03 Million 0.36% of portfolio
1,511,197
Q4 2024 Reduced 16.86%
$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%
$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%
$1.91B
$1.87 Million 0.13% of portfolio
756,023
Q4 2024 Reduced 16.8%
$1.26B
$1.32 Million 0.09% of portfolio
732,166
Q4 2024 Reduced 41.51%
$554M
$1.14 Million 0.08% of portfolio
52,487
Q4 2024 Added 307.25%
$1.86B
$515,000 0.04% of portfolio
63,662
Q4 2024 Added 3.52%
$731M
$434,000 0.03% of portfolio
84,711
Q4 2024 Added 90.37%
$1.48B
$54,000 0.0% of portfolio
15,000
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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