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CIK: 0001512920
Total reported value
$3.2B
$3.2B
191 檔
14.9%
As reported in its official Q4 2024 Form 13F filing, Sprott Inc.'s tracked investment portfolio stood at $3.2B with 191 total positions.
During Q4 2024, Sprott Inc. performed routine portfolio adjustments (2 new buys, 22 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, FUND, AEM) accounted for 14.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 8.42% | +0.01% | +37.37% | |
| 2 | FUND | Sprott Focus Trust Inc | Stock-Other | 6.43% | +0.39% | +2.27% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.28% | -0.63% | +2.25% | |
| 4 | SII | Sprott Inc | Stock-Other | 3.92% | -2.42% | +6.89% | |
| 5 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 3.83% | — | -13.86% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.66% | — | -1.34% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 3.51% | +0.35% | -0.78% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.33% | -0.32% | +29.28% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.55% | -0.56% | -5.34% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.50% | -0.21% | +14.86% | |
| 11 | VZLA | Vizsla Silver CORP | Stock-Other | 2.30% | -0.03% | +17.43% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 2.26% | -1.19% | -5.98% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.14% | +0.86% | +99.67% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 2.14% | — | +8.53% | |
| 15 | ✓ | Gatos Silver | Stock-Other | 2.08% | — | -27.44% | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | 1.86% | -0.49% | +5.31% | |
| 17 | IAG | Iamgold CORP | Stock-Other | 1.74% | -0.43% | -8.51% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.64% | -0.13% | +22.37% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.55% | +4.69% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.59% | -0.41% | +9.89% | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.48% | — | +77.93% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.01% | NEW | |
| 23 | FHI | Federated Hermes Inc | Stock-Financials | 1.38% | +0.05% | -4.24% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.35% | +0.29% | +8.48% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.21% | -0.05% | -9.60% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.13% | -0.02% | +1.85% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.09% | -0.18% | +35.51% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.00% | -0.02% | +0.94% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.97% | -0.09% | -13.11% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.97% | +0.06% | +76.98% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.95% | +0.02% | -1.33% | |
| 32 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.83% | — | -12.39% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.81% | — | +18.79% | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 0.73% | -0.01% | -7.69% | |
| 35 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.72% | -0.08% | -10.97% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.70% | -0.01% | -14.47% | |
| 37 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.70% | +0.15% | -20.69% | |
| 38 | RS | Reliance Inc | Stock-Materials | 0.67% | +0.08% | -0.24% | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.64% | +0.03% | -5.26% | |
| 40 | EGO | Eldorado Gold CORP | Stock-Other | 0.63% | +0.36% | -11.21% | |
| 41 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.62% | -0.66% | -1.58% | |
| 42 | SKE | Skeena Resources LTD | Stock-Other | 0.58% | +0.64% | +5.14% | |
| 43 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.56% | -0.05% | — | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | +0.02% | +26.55% | |
| 45 | FRPH | Frp Holdings Inc | Stock-Other | 0.52% | +0.05% | — | |
| 46 | ✓ | Stock-Other | 0.51% | — | -0.12% | ||
| 47 | SLSR | Solaris Resources Inc | Stock-Other | 0.50% | +0.03% | +18.90% | |
| 48 | IAUX | I-80 Gold CORP | Stock-Other | 0.49% | -0.36% | -1.89% | |
| 49 | RGLD | Royal Gold Inc | Stock-Materials | 0.47% | -0.24% | +29.16% | |
| 50 | BTG | B2gold CORP | Stock-Other | 0.45% | +0.02% | +10.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +8.4% | +37.37% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +99.67% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +76.98% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +18.79% | Add |
| 5 | AYS1 | Sandstorm Gold LTD | +0.5% | +77.93% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.3% | +29.28% | Add |
| 7 | ✓ | Ishares Tr | +0.3% | — | Unchanged |
| 8 | PPTA | Perpetua Resources CORP | +0.2% | +5.31% | Add |
| 9 | ASA | ASA Gold and Precious Metals Limited | +0.2% | NEW | New buy |
| 10 | TPL | Texas Pacific Land CORP | +0.2% | +26.55% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.2% | +35.51% | Add |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | +14.86% | Add |
| 13 | LB | Landbridge Co Llc-a | +0.1% | +34.99% | Add |
| 14 | FNV | Franco-nevada CORP | +0.1% | +22.37% | Add |
| 15 | SLSR | Solaris Resources Inc | +0.1% | +18.90% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +577.34% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +795.58% | Add |
| 18 | SPMEUR | Americas Gold And Silver Cor | +0.1% | NEW | New buy |
| 19 | DC | Dakota Gold CORP | +0.1% | +2218.65% | Add |
| 20 | UEC | Uranium Energy CORP | +0.1% | +120.10% | Add |
| 21 | CCJ | Cameco CORP | +0.1% | +44.54% | Add |
| 22 | KGC | Kinross Gold CORP | 0% | +9.89% | Add |
| 23 | SII | Sprott Inc | -0.1% | +6.89% | Add |
| 24 | NG | Novagold Resources Inc | -0.2% | -16.86% | Trim |
| 25 | WLK | Westlake CORP | -0.2% | — | Unchanged |
| 26 | CRUS | Cirrus Logic Inc | -0.2% | — | Unchanged |
| 27 | SGDM | Sprott Gold Miners ETF | -0.2% | -46.64% | Trim |
| 28 | THM | Intl Tower Hill Mines LTD | -0.2% | -1.58% | Trim |
| 29 | TFPM | Triple Flag Precious Met | -0.2% | -10.97% | Trim |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -46.67% | Trim |
| 31 | CNL | Collective Mining LTD | -0.2% | -72.70% | Trim |
| 32 | CTGO | Contango Silver & Gold Inc | -0.3% | -73.94% | Trim |
| 33 | EGO | Eldorado Gold CORP | -0.3% | -11.21% | Trim |
| 34 | CEF | Sprott Physical Gold And Sil | -0.3% | -13.11% | Trim |
| 35 | IAG | Iamgold CORP | -0.3% | -8.51% | Trim |
| 36 | NUE | Nucor CORP | -0.4% | +8.48% | Add |
| 37 | PAAS | Pan American Silver CORP | -0.4% | -0.78% | Trim |
| 38 | OREUR | Osisko Gold Royalties LTD | -0.4% | -1.34% | Trim |
| 39 | HL | Hecla Mining Co | -0.5% | -14.47% | Trim |
| 40 | MTAL | Metals Acquisition Corp. II | -0.5% | -12.39% | Trim |
| 41 | AGI | Alamos Gold Inc-class A | -0.6% | -5.34% | Trim |
| 42 | GFI | Gold Fields Ltd-spons Adr | -0.6% | -98.30% | Trim |
| 43 | FUND | Sprott Focus Trust Inc | -0.7% | +2.27% | Add |
| 44 | IAUX | I-80 Gold CORP | -0.8% | -1.89% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -29.69% | Trim |
| 46 | NEM | Newmont CORP | -0.9% | -9.60% | Trim |
| 47 | EQX | Equinox Gold CORP | -0.9% | -5.98% | Trim |
| 48 | CDE | Coeur Mining Inc | -1% | -62.59% | Trim |
| 49 | SIL1EUR | Silvercrest Metals Inc | -1% | -13.86% | Trim |
| 50 | ✓ | Gatos Silver | -1.2% | -27.44% | Trim |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 191 disclosed positions in Q4 2024.
During Q4 2024, Sprott Inc.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (8.4%)、FUND (6.4%)、AEM (5.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 8.4% of total portfolio value.
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Top New Position Initiated
ASA
市值: $3.2M
Top Position Liquidated / Trimmed
SIL1EUR
前期市值: $76.1M
In Q4 2024, Sprott Inc. made 47 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 23 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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