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CIK: 0001512920
Total reported value
$3.2B
$3.2B
153 檔
12.8%
At the close of Q3 2024, Sprott Inc. disclosed equity holdings valued at approximately $3.2B, spread across 153 reported holdings.
During Q3 2024, Sprott Inc. performed routine portfolio adjustments (6 new buys, 20 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including FUND, AEM, SIL1EUR) accounted for 12.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust Inc | Stock-Other | 7.12% | +0.39% | +2.21% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.72% | -0.63% | -0.89% | |
| 3 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 4.87% | — | +1.01% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.08% | — | -0.03% | |
| 5 | SII | Sprott Inc | Stock-Other | 4.04% | -2.42% | +0.62% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 3.92% | +0.35% | -0.65% | |
| 7 | ✓ | Gatos Silver | Stock-Other | 3.32% | — | -2.79% | |
| 8 | EQX | Equinox Gold CORP | Stock-Other | 3.14% | -1.19% | -0.25% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.13% | -0.56% | -0.45% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.00% | -0.32% | +16.91% | |
| 11 | VZLA | Vizsla Silver CORP | Stock-Other | 2.38% | -0.03% | +22.45% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.37% | -0.21% | -3.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | +0.01% | NEW | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 2.19% | — | -2.11% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 2.07% | -0.43% | +68.05% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.07% | -0.05% | +94.29% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.55% | -0.62% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.72% | +0.29% | +5.82% | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.67% | -0.49% | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.57% | -0.41% | +21.38% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.52% | -0.13% | +1.82% | |
| 22 | FHI | Federated Hermes Inc | Stock-Financials | 1.39% | +0.05% | -0.19% | |
| 23 | CDE | Coeur Mining Inc | Stock-Materials | 1.35% | -0.36% | +94.33% | |
| 24 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.33% | — | — | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 1.30% | -0.36% | -3.20% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.24% | -0.09% | -28.79% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 1.20% | -0.01% | +0.07% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | +0.86% | -26.60% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.13% | -0.02% | +5.43% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.07% | -0.02% | +8.37% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.04% | +0.02% | -0.16% | |
| 32 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.96% | — | -3.77% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.93% | -0.18% | -4.80% | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.93% | -0.08% | -31.49% | |
| 35 | EGO | Eldorado Gold CORP | Stock-Other | 0.89% | +0.36% | +63.92% | |
| 36 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.83% | -0.66% | -6.92% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 0.80% | +0.03% | +8.21% | |
| 38 | RS | Reliance Inc | Stock-Materials | 0.77% | +0.08% | +13.33% | |
| 39 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.75% | -0.05% | -14.46% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | 0.73% | -0.01% | -1.89% | |
| 41 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.69% | +0.15% | -9.38% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.62% | -0.08% | — | |
| 43 | ✓ | Stock-Other | 0.61% | — | -0.19% | ||
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.60% | +0.41% | -59.63% | |
| 45 | SKE | Skeena Resources LTD | Stock-Other | 0.57% | +0.64% | +40.74% | |
| 46 | BTG | B2gold CORP | Stock-Other | 0.55% | +0.02% | +259.34% | |
| 47 | FRPH | Frp Holdings Inc | Stock-Other | 0.54% | +0.05% | — | |
| 48 | NG | Novagold Resources Inc | Stock-Other | 0.48% | — | -9.98% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.01% | +10.21% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.46% | +0.03% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +1.7% | NEW | New buy |
| 2 | NEM | Newmont CORP | +1.1% | +94.29% | Add |
| 3 | IAG | Iamgold CORP | +1.1% | +68.05% | Add |
| 4 | CDE | Coeur Mining Inc | +0.7% | +94.33% | Add |
| 5 | ✓ | Gatos Silver | +0.6% | -2.79% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +16.91% | Add |
| 7 | BTG | B2gold CORP | +0.4% | +259.34% | Add |
| 8 | EGO | Eldorado Gold CORP | +0.4% | +63.92% | Add |
| 9 | CNL | Collective Mining LTD | +0.4% | NEW | New buy |
| 10 | VZLA | Vizsla Silver CORP | +0.3% | +22.45% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.89% | Trim |
| 12 | AGI | Alamos Gold Inc-class A | +0.3% | -0.45% | Trim |
| 13 | SKE | Skeena Resources LTD | +0.3% | +40.74% | Add |
| 14 | KGC | Kinross Gold CORP | +0.2% | +21.38% | Add |
| 15 | HL | Hecla Mining Co | +0.2% | +0.07% | Add |
| 16 | NGDN | New Gold Inc | +0.2% | NEW | New buy |
| 17 | LB | Landbridge Co Llc-a | +0.1% | NEW | New buy |
| 18 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.03% | Trim |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +45.04% | Add |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | +8.37% | Add |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 22 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 23 | MQ8 | Mag Silver CORP | 0% | -2.11% | Trim |
| 24 | SVM | Silvercorp Metals Inc | 0% | +1.16% | Add |
| 25 | EQX | Equinox Gold CORP | 0% | -0.25% | Trim |
| 26 | MMI | Marcus & Millichap Inc | 0% | -2.86% | Trim |
| 27 | SLV | Ishares Silver Trust | 0% | +10.21% | Add |
| 28 | BKE | Buckle Inc/the | — | -1.89% | Trim |
| 29 | RS | Reliance Inc | 0% | +13.33% | Add |
| 30 | ✓ | 0% | -0.19% | Trim | |
| 31 | SIL1EUR | Silvercrest Metals Inc | -0.1% | +1.01% | Add |
| 32 | FHI | Federated Hermes Inc | -0.1% | -0.19% | Trim |
| 33 | IAUX | I-80 Gold CORP | -0.1% | -3.20% | Trim |
| 34 | FNV | Franco-nevada CORP | -0.1% | +1.82% | Add |
| 35 | PHYS | Sprott Physical Gold Trust | -0.1% | -3.09% | Trim |
| 36 | ASLE | Aersale CORP | -0.2% | -71.43% | Trim |
| 37 | SLSR | Solaris Resources Inc | -0.2% | -11.03% | Trim |
| 38 | VSH | Vishay Intertechnology Inc | -0.2% | -6.25% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -31.68% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.41% | Trim |
| 41 | CTGO | Contango Silver & Gold Inc | -0.3% | -43.38% | Trim |
| 42 | CRUS | Cirrus Logic Inc | -0.3% | -14.46% | Trim |
| 43 | HP | Helmerich & Payne | -0.4% | +5.43% | Add |
| 44 | SII | Sprott Inc | -0.4% | +0.62% | Add |
| 45 | PAAS | Pan American Silver CORP | -0.4% | -0.65% | Trim |
| 46 | TFPM | Triple Flag Precious Met | -0.6% | -31.49% | Trim |
| 47 | CEF | Sprott Physical Gold And Sil | -0.6% | -28.79% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -26.60% | Trim |
| 49 | FUND | Sprott Focus Trust Inc | -0.7% | +2.21% | Add |
| 50 | GFI | Gold Fields Ltd-spons Adr | -1.1% | -59.63% | Trim |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 153 disclosed positions in Q3 2024.
During Q3 2024, Sprott Inc.'s top holdings by market value included FUND (7.1%)、AEM (5.7%)、SIL1EUR (4.9%). The largest single position, FUND, represented 7.1% of total portfolio value.
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Top New Position Initiated
PPTA
市值: $26.1M
Top Position Liquidated / Trimmed
AEM
前期市值: $73.3M
In Q3 2024, Sprott Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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