Sprott Top Holdings and 13F Report (2024)

About Sprott

Sprott NYSE: SII has filed 13-F forms with the SEC as an investor. Sprott is itself a publicly traded company. For more information on Sprott stock, visit the Sprott stock profile here.

Investment Activity

Sprott has $1.56 billion in total holdings as of September 30, 2024.
Sprott owns shares of 153 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.28% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Sprott has purchased 138 new stocks and bought additional shares in 48 stocks.
Sprott sold shares of 69 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Sprott Focus Trust: $111,347,037
Agnico Eagle Mines: $89,523,796
SilverCrest Metals: $76,089,042
Osisko Gold Royalties: $63,816,439
Sprott: $63,258,716

Largest New Holdings this Quarter

Perpetua Resources: $26,092,091 Holding
COLLECTIVE MINING LTD: $5,407,031 Holding
NEW GOLD INC CDA: $2,616,929 Holding
LANDBRIDGE COMPANY LLC: $1,890,396 Holding
ProShares UltraPro QQQ: $1,116,346 Holding

Largest Purchases this Quarter

Perpetua Resources: 2,790,598 shares (about $26.09M)
Newmont: 293,857 shares (about $15.71M)
IAMGOLD: 2,507,226 shares (about $13.12M)
Coeur Mining: 1,485,192 shares (about $10.22M)
VIZSLA SILVER CORP: 3,560,967 shares (about $6.82M)

Largest Sales this Quarter

Gold Fields: 896,516 shares (about $13.76M)
SPROTT PHYSICAL GOLD & SILVE: 320,000 shares (about $7.84M)
Triple Flag Precious Metals: 413,510 shares (about $6.69M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 71,519 shares (about $6.57M)
Contango Ore: 180,306 shares (about $3.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FUND Sprott Focus Trust	$111,347,037	$2,405,276 ▲	2.2%	14,449,983	7.1%	Finance
AEM Agnico Eagle Mines	$89,523,796	$808,342 ▼	-0.9%	1,111,264	5.7%	Basic Materials
SILV SilverCrest Metals	$76,089,042	$759,871 ▲	1.0%	8,207,500	4.9%	Basic Materials
OR Osisko Gold Royalties	$63,816,439	$17,927 ▼	0.0%	3,445,949	4.1%	Basic Materials
SII Sprott	$63,258,716	$387,625 ▲	0.6%	1,460,603	4.0%	Finance
PAAS Pan American Silver	$61,315,381	$401,638 ▼	-0.7%	2,937,550	3.9%	Basic Materials
GATO Gatos Silver	$51,969,394	$1,492,212 ▼	-2.8%	3,446,731	3.3%	Basic Materials
EQX Equinox Gold	$49,030,396	$123,935 ▼	-0.3%	8,040,870	3.1%	Basic Materials
AGI Alamos Gold	$48,891,404	$221,234 ▼	-0.5%	2,451,926	3.1%	Basic Materials
WPM Wheaton Precious Metals	$46,937,321	$6,788,644 ▲	16.9%	768,467	3.0%	Basic Materials
VIZSLA SILVER CORP	$37,218,880	$6,824,455 ▲	22.5%	19,420,629	2.4%	COM NEW
SPROTT PHYSICAL GOLD TR	$37,039,060	$1,180,817 ▼	-3.1%	1,817,422	2.4%	UNIT
BRK.B Berkshire Hathaway	$35,777,391	$2,451,805 ▼	-6.4%	77,733	2.3%	Finance
MAG MAG Silver	$34,323,294	$739,399 ▼	-2.1%	2,441,255	2.2%	Basic Materials
IAG IAMGOLD	$32,392,331	$13,117,119 ▲	68.1%	6,191,519	2.1%	Basic Materials
NEM Newmont	$32,364,010	$15,706,829 ▲	94.3%	605,494	2.1%	Basic Materials
XOM Exxon Mobil	$28,435,110	$178,526 ▼	-0.6%	242,579	1.8%	Oils/Energy
NUE Nucor	$26,933,261	$1,480,849 ▲	5.8%	179,149	1.7%	Basic Materials
PPTA Perpetua Resources	$26,092,091	$26,092,091 ▲	New Holding	2,790,598	1.7%	Basic Materials
KGC Kinross Gold	$24,568,750	$4,327,294 ▲	21.4%	2,624,130	1.6%	Basic Materials
FNV Franco-Nevada	$23,773,093	$424,799 ▲	1.8%	191,338	1.5%	Basic Materials
FHI Federated Hermes	$21,662,494	$40,447 ▼	-0.2%	589,135	1.4%	Finance
CDE Coeur Mining	$21,050,853	$10,218,121 ▲	94.3%	3,059,717	1.3%	Basic Materials
MTAL Metals Acquisition	$20,775,000		0.0%	1,500,000	1.3%	Basic Materials
I-80 GOLD CORP	$20,263,652	$670,392 ▼	-3.2%	17,455,998	1.3%	COM
SPROTT PHYSICAL GOLD & SILVE	$19,383,556	$7,837,331 ▼	-28.8%	791,435	1.2%	TR UNIT
HL Hecla Mining	$18,818,625	$13,067 ▲	0.1%	2,821,383	1.2%	Basic Materials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,116,821	$6,566,176 ▼	-26.6%	197,329	1.2%	ETF
HP Helmerich & Payne	$17,712,623	$912,600 ▲	5.4%	582,269	1.1%	Oils/Energy
CF CF Industries	$16,719,629	$1,291,980 ▲	8.4%	194,867	1.1%	Basic Materials
APAM Artisan Partners Asset Management	$16,227,455	$25,992 ▼	-0.2%	374,595	1.0%	Finance
SAND Sandstorm Gold	$15,063,395	$589,830 ▼	-3.8%	2,509,927	1.0%	Basic Materials
SPROTT PHYSICAL SILVER TR	$14,590,896	$736,098 ▼	-4.8%	1,396,258	0.9%	TR UNIT
TFPM Triple Flag Precious Metals	$14,564,427	$6,693,098 ▼	-31.5%	899,813	0.9%	Basic Materials
EGO Eldorado Gold	$13,956,970	$5,442,226 ▲	63.9%	803,490	0.9%	Basic Materials
INTERNATIONAL TOWER HILL MIN	$13,031,306	$968,575 ▼	-6.9%	23,694,037	0.8%	COM
STLD Steel Dynamics	$12,469,312	$945,600 ▲	8.2%	98,900	0.8%	Basic Materials
RS Reliance	$12,048,489	$1,417,129 ▲	13.3%	41,660	0.8%	Basic Materials
CRUS Cirrus Logic	$11,780,076	$1,991,086 ▼	-14.5%	94,840	0.8%	Computer and Technology
BKE Buckle	$11,432,200	$219,850 ▼	-1.9%	260,000	0.7%	Retail/Wholesale
CALM Cal-Maine Foods	$10,851,800	$1,122,600 ▼	-9.4%	145,000	0.7%	Basic Materials
WLK Westlake	$9,768,850		0.0%	65,000	0.6%	Basic Materials
KW Kennedy-Wilson	$9,498,761	$18,542 ▼	-0.2%	859,616	0.6%	Finance
GFI Gold Fields	$9,316,744	$13,761,521 ▼	-59.6%	606,954	0.6%	Basic Materials
SKE Skeena Resources	$8,937,469	$2,587,326 ▲	40.7%	1,055,708	0.6%	Oils/Energy
BTG B2Gold	$8,619,220	$6,220,605 ▲	259.3%	2,798,448	0.6%	Basic Materials
FRPH FRP	$8,490,392		0.0%	284,340	0.5%	Finance
NG NovaGold Resources	$7,452,377	$826,150 ▼	-10.0%	1,817,653	0.5%	Basic Materials
SLV iShares Silver Trust	$7,219,151	$669,084 ▲	10.2%	254,106	0.5%	ETF
ERO Ero Copper	$7,131,641	$12,070 ▲	0.2%	320,240	0.5%	Basic Materials
FORTUNA MNG CORP	$7,015,310	$1,069,131 ▲	18.0%	1,511,421	0.4%	COM NEW
MMI Marcus & Millichap	$6,737,100	$198,150 ▼	-2.9%	170,000	0.4%	Finance
RGLD Royal Gold	$6,486,222	$72,395 ▼	-1.1%	46,231	0.4%	Basic Materials
STR Sitio Royalties	$6,244,742	$269,169 ▲	4.5%	299,652	0.4%	Oils/Energy
SLSSF Solaris Resources	$5,974,710	$740,856 ▼	-11.0%	2,293,986	0.4%	Basic Materials
VSH Vishay Intertechnology	$5,673,000	$378,200 ▼	-6.3%	300,000	0.4%	Computer and Technology
TPL Texas Pacific Land	$5,649,111	$475,994 ▼	-7.8%	6,385	0.4%	Oils/Energy
SGDM Sprott Gold Miners ETF	$5,589,814	$106,881 ▼	-1.9%	180,433	0.4%	ETF
RDUS Radius Recycling	$5,562,000	$500,580 ▼	-8.3%	300,000	0.4%	Business Services
THO THOR Industries	$5,494,500	$1,098,900 ▼	-16.7%	50,000	0.4%	Construction
COLLECTIVE MINING LTD	$5,407,031	$5,407,031 ▲	New Holding	1,685,000	0.3%	COM
AAPL Apple	$5,321,720	$2,467,936 ▼	-31.7%	22,840	0.3%	Computer and Technology
SA Seabridge Gold	$5,319,341	$895,243 ▼	-14.4%	316,816	0.3%	Basic Materials
EXK Endeavour Silver	$5,084,031	$1,578,669 ▲	45.0%	1,288,211	0.3%	Basic Materials
SGML Sigma Lithium	$4,698,328	$81,199 ▼	-1.7%	380,094	0.3%	Computer and Technology
SVM Silvercorp Metals	$4,588,233	$52,432 ▲	1.2%	1,052,726	0.3%	Basic Materials
CTGO Contango Ore	$4,531,897	$3,472,693 ▼	-43.4%	235,301	0.3%	Basic Materials
EMX EMX Royalty	$4,084,254	$50,171 ▼	-1.2%	2,294,023	0.3%	Basic Materials
CCJ Cameco	$3,697,247	$149,680 ▼	-3.9%	77,413	0.2%	Basic Materials
NXE NexGen Energy	$3,530,962	$54,626 ▼	-1.5%	541,281	0.2%	Basic Materials
AG First Majestic Silver	$3,116,320	$121,856 ▼	-3.8%	519,097	0.2%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$3,033,844	$357,390 ▲	13.4%	38,200	0.2%	ETF
NEW GOLD INC CDA	$2,616,929	$2,616,929 ▲	New Holding	908,656	0.2%	COM
LIFEZONE METALS LIMITED	$2,460,234	$6,734 ▲	0.3%	351,462	0.2%	ORD SHS
ANGLOGOLD ASHANTI PLC	$2,410,175		0.0%	90,506	0.2%	COM SHS
NTR Nutrien	$2,400,509	$614,209 ▲	34.4%	49,948	0.2%	Basic Materials
DNN Denison Mines	$2,280,940	$82,149 ▲	3.7%	1,251,831	0.1%	Basic Materials
LANDBRIDGE COMPANY LLC	$1,890,396	$1,890,396 ▲	New Holding	48,323	0.1%	CL A
ODV Osisko Development	$1,694,254	$178,783 ▼	-9.5%	792,945	0.1%	Basic Materials
CTVA Corteva	$1,569,517	$40,683 ▼	-2.5%	26,697	0.1%	Consumer Staples
UEC Uranium Energy	$1,527,610	$29,168 ▼	-1.9%	245,992	0.1%	Basic Materials
GOLD Barrick Gold	$1,480,373	$73,593 ▼	-4.7%	74,428	0.1%	Basic Materials
SND Smart Sand	$1,477,500		0.0%	750,000	0.1%	Oils/Energy
NEWP New Pacific Metals	$1,467,212	$221,646 ▲	17.8%	986,669	0.1%	Basic Materials
TQQQ ProShares UltraPro QQQ	$1,116,346	$1,116,346 ▲	New Holding	15,400	0.1%	ETF
SSO ProShares Ultra S&P500	$1,100,074	$1,100,074 ▲	New Holding	12,200	0.1%	ETF
BHP BHP Group	$1,066,242	$46,023 ▲	4.5%	17,167	0.1%	Basic Materials
BAM Brookfield Asset Management	$1,011,297	$2,979 ▲	0.3%	21,385	0.1%	Finance
UROY Uranium Royalty	$981,950	$231,986 ▲	30.9%	400,796	0.1%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$973,943	$79,285 ▼	-7.5%	19,286	0.1%	SHS REP COM UT
CME CME Group	$970,860	$14,563 ▼	-1.5%	4,400	0.1%	Finance
CHENIERE ENERGY INC	$917,004	$32,191 ▼	-3.4%	5,099	0.1%	COM NEW
ORLA Orla Mining	$916,439	$92,347 ▲	11.2%	228,250	0.1%	Basic Materials
GLD SPDR Gold Shares	$838,557	$30,869 ▼	-3.6%	3,450	0.1%	Finance
SPROTT PHYSICAL PLAT PALLAD	$830,821	$3,879 ▼	-0.5%	84,605	0.1%	UNIT
LGO Largo	$827,832	$316,280 ▲	61.8%	395,900	0.1%	Oils/Energy
SQM Sociedad Química y Minera de Chile	$826,514	$437,890 ▲	112.7%	19,830	0.1%	Basic Materials
PWR Quanta Services	$793,675	$20,274 ▼	-2.5%	2,662	0.1%	Construction
FCX Freeport-McMoRan	$758,984		0.0%	15,204	0.0%	Basic Materials
ITRG Integra Resources	$665,500	$6,209 ▼	-0.9%	679,835	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Sprott Top Holdings and 13F Report (2024)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sprott Top Holdings and 13F Report (2024)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprott

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools