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Merk Investments LLC Top Holdings and 13F Report (2024)

About Merk Investments LLC

Investment Activity

  • Merk Investments LLC has $105.60 million in total holdings as of September 30, 2024.
  • Merk Investments LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.17% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Merk Investments LLC has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Merk Investments LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Orla Mining
$24,800,000
Alamos Gold
$19,940,000
Agnico Eagle Mines
$13,292,400
Barrick Gold
$12,928,500
Gold Fields
$7,675,000

Largest Purchases this Quarter

METALLA RTY & STREAMING LTD
1,778,811 shares (about $5.50M)
Integra Resources
1,037,038 shares (about $1.02M)

Largest Sales this Quarter

Gold Fields
100,000 shares (about $1.54M)
Van Eck Merk Gold Trust
4,408 shares (about $111.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerk Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$24,800,0000.0%6,200,00023.5%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$19,940,0000.0%1,000,00018.9%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$13,292,4000.0%165,00012.6%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$12,928,5000.0%650,00012.2%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$7,675,000$1,535,000 -16.7%500,0007.3%Basic Materials
ANGLOGOLD ASHANTI PLC
$7,323,2500.0%275,0006.9%COM SHS
METALLA RTY & STREAMING LTD
$6,887,026$5,496,526 395.3%2,228,8116.5%COM NEW
B2Gold Corp. stock logo
BTG
B2Gold
$6,160,0000.0%2,000,0005.8%Basic Materials
Integra Resources Corp. stock logo
ITRG
Integra Resources
$5,407,588$1,015,090 23.1%5,524,5105.1%Basic Materials
Americas Silver Corp stock logo
USAS
Americas Silver
$822,0880.0%2,701,0280.8%Basic Materials
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$365,413$111,919 -23.4%14,3920.3%ETF
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$0$798,117 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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