Sprott Top Holdings and 13F Report (2024) About SprottSprott 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 ActivitySprott 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 $111,347,037Agnico Eagle Mines $89,523,796SilverCrest Metals $76,089,042Osisko Gold Royalties $63,816,439Sprott $63,258,716 Largest New Holdings this Quarter Perpetua Resources $26,092,091 HoldingCOLLECTIVE MINING LTD $5,407,031 HoldingNEW GOLD INC CDA $2,616,929 HoldingLANDBRIDGE COMPANY LLC $1,890,396 HoldingProShares 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 TimeMap of 500 Largest Holdings ofSprott Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFUNDSprott Focus Trust$111,347,037$2,405,276 ▲2.2%14,449,9837.1%FinanceAEMAgnico Eagle Mines$89,523,796$808,342 ▼-0.9%1,111,2645.7%Basic MaterialsSILVSilverCrest Metals$76,089,042$759,871 ▲1.0%8,207,5004.9%Basic MaterialsOROsisko Gold Royalties$63,816,439$17,927 ▼0.0%3,445,9494.1%Basic MaterialsSIISprott$63,258,716$387,625 ▲0.6%1,460,6034.0%FinancePAASPan American Silver$61,315,381$401,638 ▼-0.7%2,937,5503.9%Basic MaterialsGATOGatos Silver$51,969,394$1,492,212 ▼-2.8%3,446,7313.3%Basic MaterialsEQXEquinox Gold$49,030,396$123,935 ▼-0.3%8,040,8703.1%Basic MaterialsAGIAlamos Gold$48,891,404$221,234 ▼-0.5%2,451,9263.1%Basic MaterialsWPMWheaton Precious Metals$46,937,321$6,788,644 ▲16.9%768,4673.0%Basic MaterialsVIZSLA SILVER CORP$37,218,880$6,824,455 ▲22.5%19,420,6292.4%COM NEWSPROTT PHYSICAL GOLD TR$37,039,060$1,180,817 ▼-3.1%1,817,4222.4%UNITBRK.BBerkshire Hathaway$35,777,391$2,451,805 ▼-6.4%77,7332.3%FinanceMAGMAG Silver$34,323,294$739,399 ▼-2.1%2,441,2552.2%Basic MaterialsIAGIAMGOLD$32,392,331$13,117,119 ▲68.1%6,191,5192.1%Basic MaterialsNEMNewmont$32,364,010$15,706,829 ▲94.3%605,4942.1%Basic MaterialsXOMExxon Mobil$28,435,110$178,526 ▼-0.6%242,5791.8%Oils/EnergyNUENucor$26,933,261$1,480,849 ▲5.8%179,1491.7%Basic MaterialsPPTAPerpetua Resources$26,092,091$26,092,091 ▲New Holding2,790,5981.7%Basic MaterialsKGCKinross Gold$24,568,750$4,327,294 ▲21.4%2,624,1301.6%Basic MaterialsFNVFranco-Nevada$23,773,093$424,799 ▲1.8%191,3381.5%Basic MaterialsFHIFederated Hermes$21,662,494$40,447 ▼-0.2%589,1351.4%FinanceCDECoeur Mining$21,050,853$10,218,121 ▲94.3%3,059,7171.3%Basic MaterialsMTALMetals Acquisition$20,775,0000.0%1,500,0001.3%Basic MaterialsI-80 GOLD CORP$20,263,652$670,392 ▼-3.2%17,455,9981.3%COMSPROTT PHYSICAL GOLD & SILVE$19,383,556$7,837,331 ▼-28.8%791,4351.2%TR UNITHLHecla Mining$18,818,625$13,067 ▲0.1%2,821,3831.2%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,116,821$6,566,176 ▼-26.6%197,3291.2%ETFHPHelmerich & Payne$17,712,623$912,600 ▲5.4%582,2691.1%Oils/EnergyCFCF Industries$16,719,629$1,291,980 ▲8.4%194,8671.1%Basic MaterialsAPAMArtisan Partners Asset Management$16,227,455$25,992 ▼-0.2%374,5951.0%FinanceSANDSandstorm Gold$15,063,395$589,830 ▼-3.8%2,509,9271.0%Basic MaterialsSPROTT PHYSICAL SILVER TR$14,590,896$736,098 ▼-4.8%1,396,2580.9%TR UNITTFPMTriple Flag Precious Metals$14,564,427$6,693,098 ▼-31.5%899,8130.9%Basic MaterialsEGOEldorado Gold$13,956,970$5,442,226 ▲63.9%803,4900.9%Basic MaterialsTHMInternational Tower Hill Mines$13,031,306$968,575 ▼-6.9%23,694,0370.8%Basic MaterialsSTLDSteel Dynamics$12,469,312$945,600 ▲8.2%98,9000.8%Basic MaterialsRSReliance$12,048,489$1,417,129 ▲13.3%41,6600.8%Basic MaterialsCRUSCirrus Logic$11,780,076$1,991,086 ▼-14.5%94,8400.8%Computer and TechnologyBKEBuckle$11,432,200$219,850 ▼-1.9%260,0000.7%Retail/WholesaleCALMCal-Maine Foods$10,851,800$1,122,600 ▼-9.4%145,0000.7%Basic MaterialsWLKWestlake$9,768,8500.0%65,0000.6%Basic MaterialsKWKennedy-Wilson$9,498,761$18,542 ▼-0.2%859,6160.6%FinanceGFIGold Fields$9,316,744$13,761,521 ▼-59.6%606,9540.6%Basic MaterialsSKESkeena Resources$8,937,469$2,587,326 ▲40.7%1,055,7080.6%Oils/EnergyBTGB2Gold$8,619,220$6,220,605 ▲259.3%2,798,4480.6%Basic MaterialsFRPHFRP$8,490,3920.0%284,3400.5%FinanceNGNovaGold Resources$7,452,377$826,150 ▼-10.0%1,817,6530.5%Basic MaterialsSLViShares Silver Trust$7,219,151$669,084 ▲10.2%254,1060.5%ETFEROEro Copper$7,131,641$12,070 ▲0.2%320,2400.5%Basic MaterialsFORTUNA MNG CORP$7,015,310$1,069,131 ▲18.0%1,511,4210.4%COM NEWMMIMarcus & Millichap$6,737,100$198,150 ▼-2.9%170,0000.4%FinanceRGLDRoyal Gold$6,486,222$72,395 ▼-1.1%46,2310.4%Basic MaterialsSTRSitio Royalties$6,244,742$269,169 ▲4.5%299,6520.4%Oils/EnergySLSSFSolaris Resources$5,974,710$740,856 ▼-11.0%2,293,9860.4%Basic MaterialsVSHVishay Intertechnology$5,673,000$378,200 ▼-6.3%300,0000.4%Computer and TechnologyTPLTexas Pacific Land$5,649,111$475,994 ▼-7.8%6,3850.4%Oils/EnergySGDMSprott Gold Miners ETF$5,589,814$106,881 ▼-1.9%180,4330.4%ETFRDUSRadius Recycling$5,562,000$500,580 ▼-8.3%300,0000.4%Business ServicesTHOTHOR Industries$5,494,500$1,098,900 ▼-16.7%50,0000.4%ConstructionCOLLECTIVE MINING LTD$5,407,031$5,407,031 ▲New Holding1,685,0000.3%COMAAPLApple$5,321,720$2,467,936 ▼-31.7%22,8400.3%Computer and TechnologySASeabridge Gold$5,319,341$895,243 ▼-14.4%316,8160.3%Basic MaterialsEXKEndeavour Silver$5,084,031$1,578,669 ▲45.0%1,288,2110.3%Basic MaterialsSGMLSigma Lithium$4,698,328$81,199 ▼-1.7%380,0940.3%Computer and TechnologySVMSilvercorp Metals$4,588,233$52,432 ▲1.2%1,052,7260.3%Basic MaterialsCTGOContango Ore$4,531,897$3,472,693 ▼-43.4%235,3010.3%Basic MaterialsEMXEMX Royalty$4,084,254$50,171 ▼-1.2%2,294,0230.3%Basic MaterialsCCJCameco$3,697,247$149,680 ▼-3.9%77,4130.2%Basic MaterialsNXENexGen Energy$3,530,962$54,626 ▼-1.5%541,2810.2%Basic MaterialsAGFirst Majestic Silver$3,116,320$121,856 ▼-3.8%519,0970.2%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$3,033,844$357,390 ▲13.4%38,2000.2%ETFNEW GOLD INC CDA$2,616,929$2,616,929 ▲New Holding908,6560.2%COMLIFEZONE METALS LIMITED$2,460,234$6,734 ▲0.3%351,4620.2%ORD SHSANGLOGOLD ASHANTI PLC$2,410,1750.0%90,5060.2%COM SHSNTRNutrien$2,400,509$614,209 ▲34.4%49,9480.2%Basic MaterialsDNNDenison Mines$2,280,940$82,149 ▲3.7%1,251,8310.1%Basic MaterialsLANDBRIDGE COMPANY LLC$1,890,396$1,890,396 ▲New Holding48,3230.1%CL AODVOsisko Development$1,694,254$178,783 ▼-9.5%792,9450.1%Basic MaterialsCTVACorteva$1,569,517$40,683 ▼-2.5%26,6970.1%Consumer StaplesUECUranium Energy$1,527,610$29,168 ▼-1.9%245,9920.1%Basic MaterialsGOLDBarrick Gold$1,480,373$73,593 ▼-4.7%74,4280.1%Basic MaterialsSNDSmart Sand$1,477,5000.0%750,0000.1%Oils/EnergyNEWPNew Pacific Metals$1,467,212$221,646 ▲17.8%986,6690.1%Basic MaterialsTQQQProShares UltraPro QQQ$1,116,346$1,116,346 ▲New Holding15,4000.1%ETFSSOProShares Ultra S&P500$1,100,074$1,100,074 ▲New Holding12,2000.1%ETFBHPBHP Group$1,066,242$46,023 ▲4.5%17,1670.1%Basic MaterialsBAMBrookfield Asset Management$1,011,297$2,979 ▲0.3%21,3850.1%FinanceUROYUranium Royalty$981,950$231,986 ▲30.9%400,7960.1%Oils/EnergyGRAYSCALE BITCOIN TR BTC$973,943$79,285 ▼-7.5%19,2860.1%SHS REP COM UTCMECME Group$970,860$14,563 ▼-1.5%4,4000.1%FinanceCHENIERE ENERGY INC$917,004$32,191 ▼-3.4%5,0990.1%COM NEWORLAOrla Mining$916,439$92,347 ▲11.2%228,2500.1%Basic MaterialsGLDSPDR Gold Shares$838,557$30,869 ▼-3.6%3,4500.1%FinanceSPROTT PHYSICAL PLAT PALLAD$830,821$3,879 ▼-0.5%84,6050.1%UNITLGOLargo$827,832$316,280 ▲61.8%395,9000.1%Oils/EnergySQMSociedad Química y Minera de Chile$826,514$437,890 ▲112.7%19,8300.1%Basic MaterialsPWRQuanta Services$793,675$20,274 ▼-2.5%2,6620.1%ConstructionFCXFreeport-McMoRan$758,9840.0%15,2040.0%Basic MaterialsITRGIntegra Resources$665,500$6,209 ▼-0.9%679,8350.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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