Sprott Top Holdings and 13F Report (2024)

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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 $1.39 billion in total holdings as of March 31, 2024.
Sprott owns shares of 139 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 24.87% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Sprott has purchased 135 new stocks and bought additional shares in 46 stocks.
Sprott sold shares of 63 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Sprott Focus Trust: $114,154,851
Agnico Eagle Mines: $78,504,265
Osisko Gold Royalties: $60,401,949
Sprott: $53,712,379
SilverCrest Metals: $53,184,916

Largest New Holdings this Quarter

Endeavour Silver: $1,584,037 Holding
GRAYSCALE BITCOIN TR BTC: $1,317,789 Holding
Brookfield Asset Management: $786,404 Holding
LITHIUM AMERICAS ARGENTINA C: $534,774 Holding
Science Applications International: $505,261 Holding

Largest Purchases this Quarter

Sprott Focus Trust: 14,089,245 shares (about $113.24M)
Sprott: 1,394,290 shares (about $51.53M)
SPROTT PHYSICAL GOLD TR: 1,606,928 shares (about $27.80M)
Berkshire Hathaway: 54,328 shares (about $22.85M)
Nucor: 88,300 shares (about $17.47M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 151,918 shares (about $13.95M)
B2Gold: 3,564,060 shares (about $9.30M)
MAG Silver: 722,214 shares (about $7.63M)
SilverCrest Metals: 1,079,654 shares (about $7.20M)
Alamos Gold: 464,450 shares (about $6.85M)

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	$114,154,851	$113,235,776 ▲	12,320.6%	14,203,600	8.2%	Finance
AEM Agnico Eagle Mines	$78,504,265	$4,364,609 ▼	-5.3%	1,315,968	5.7%	Basic Materials
OR Osisko Gold Royalties	$60,401,949	$2,331,988 ▼	-3.7%	3,678,684	4.4%	Basic Materials
SII Sprott	$53,712,379	$51,532,959 ▲	2,364.5%	1,453,257	3.9%	Finance
SILV SilverCrest Metals	$53,184,916	$7,197,976 ▼	-11.9%	7,977,424	3.8%	Basic Materials
EQX Equinox Gold	$50,871,211	$853,416 ▲	1.7%	8,436,032	3.7%	Basic Materials
AGI Alamos Gold	$44,950,935	$6,850,638 ▼	-13.2%	3,047,521	3.2%	Basic Materials
PAAS Pan American Silver	$43,479,908	$2,457,475 ▼	-5.3%	2,883,168	3.1%	Basic Materials
TFPM Triple Flag Precious Metals	$36,542,484	$3,223,747 ▼	-8.1%	2,528,317	2.6%	Basic Materials
BRK.B Berkshire Hathaway	$35,584,402	$22,846,010 ▲	179.3%	84,620	2.6%	Finance
GFI Gold Fields	$33,866,198	$4,666,829 ▼	-12.1%	2,131,290	2.4%	Basic Materials
SPROTT PHYSICAL GOLD TR	$32,894,774	$27,799,855 ▲	545.6%	1,901,432	2.4%	UNIT
GATO Gatos Silver	$32,701,156	$3,384,627 ▲	11.5%	3,899,943	2.4%	Basic Materials
WPM Wheaton Precious Metals	$32,210,353	$3,639,949 ▼	-10.2%	683,462	2.3%	Basic Materials
NUE Nucor	$31,921,270	$17,474,570 ▲	121.0%	161,300	2.3%	Basic Materials
XOM Exxon Mobil	$28,553,542	$12,663,883 ▲	79.7%	245,643	2.1%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$28,211,497	$13,946,063 ▼	-33.1%	307,315	2.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$26,882,650	$11,522,241 ▲	75.0%	1,330,822	1.9%	TR UNIT
IAUX i-80 Gold	$25,875,653	$3,515,136 ▼	-12.0%	19,683,630	1.9%	Basic Materials
MAG MAG Silver	$25,000,471	$7,629,199 ▼	-23.4%	2,366,656	1.8%	Basic Materials
SA Seabridge Gold	$24,659,601	$782,475 ▲	3.3%	1,630,926	1.8%	Basic Materials
FNV Franco-Nevada	$23,773,741	$572,235 ▲	2.5%	199,501	1.7%	Basic Materials
HP Helmerich & Payne	$23,228,434	$11,154,144 ▲	92.4%	552,269	1.7%	Oils/Energy
VZLA Vizsla Silver	$21,066,891	$94,970 ▲	0.5%	16,022,816	1.5%	Basic Materials
MTAL Metals Acquisition	$19,275,000		0.0%	1,500,000	1.4%	Basic Materials
THM International Tower Hill Mines	$17,257,932	$645,639 ▲	3.9%	25,732,537	1.2%	Basic Materials
APAM Artisan Partners Asset Management	$17,257,121	$3,983,821 ▲	30.0%	377,040	1.2%	Finance
FHI Federated Hermes	$17,060,379	$6,224,379 ▲	57.4%	472,325	1.2%	Finance
SAND Sandstorm Gold	$14,738,113	$6,515,831 ▼	-30.7%	2,807,249	1.1%	Basic Materials
CF CF Industries	$13,770,918	$9,795,145 ▲	246.4%	165,496	1.0%	Basic Materials
STLD Steel Dynamics	$13,503,753	$2,327,211 ▼	-14.7%	91,100	1.0%	Basic Materials
HL Hecla Mining	$12,786,048	$31,121 ▼	-0.2%	2,658,222	0.9%	Basic Materials
RS Reliance	$12,207,595	$2,396,071 ▼	-16.4%	36,530	0.9%	Basic Materials
SPROTT PHYSICAL SILVER TR	$11,526,051	$8,213,069 ▲	247.9%	1,390,356	0.8%	TR UNIT
CTGO Contango Ore	$11,525,049	$1,992,404 ▲	20.9%	580,607	0.8%	Basic Materials
CALM Cal-Maine Foods	$11,475,750	$588,500 ▼	-4.9%	195,000	0.8%	Basic Materials
KGC Kinross Gold	$10,884,203	$228,828 ▼	-2.1%	1,774,411	0.8%	Basic Materials
CRUS Cirrus Logic	$10,829,520	$8,052,720 ▲	290.0%	117,000	0.8%	Computer and Technology
WLK Westlake	$10,696,000	$3,056,000 ▼	-22.2%	70,000	0.8%	Basic Materials
BKE Buckle	$10,671,550		0.0%	265,000	0.8%	Retail/Wholesale
VSH Vishay Intertechnology	$9,525,600		0.0%	420,000	0.7%	Computer and Technology
NEM Newmont	$8,824,419	$1,184,761 ▼	-11.8%	246,210	0.6%	Basic Materials
FRPH FRP	$8,749,500	$460,500 ▲	5.6%	142,500	0.6%	Finance
FSM Fortuna Silver Mines	$7,487,992	$1,365,452 ▼	-15.4%	2,012,150	0.5%	Basic Materials
KW Kennedy-Wilson	$7,389,583	$2,130,697 ▲	40.5%	861,257	0.5%	Finance
BTG B2Gold	$7,355,891	$9,302,197 ▼	-55.8%	2,818,349	0.5%	Basic Materials
STR Sitio Royalties	$7,091,604	$143,203 ▲	2.1%	286,877	0.5%	Oils/Energy
RDUS Radius Recycling	$7,059,533	$253,560 ▲	3.7%	334,100	0.5%	Business Services
THO THOR Industries	$7,040,400	$880,050 ▼	-11.1%	60,000	0.5%	Construction
RGLD Royal Gold	$6,928,502	$1,894,497 ▼	-21.5%	56,880	0.5%	Basic Materials
AAPL Apple	$6,643,135	$6,233,298 ▲	1,520.9%	38,740	0.5%	Computer and Technology
ERO Ero Copper	$6,503,169	$273,691 ▼	-4.0%	337,287	0.5%	Basic Materials
SLV iShares Silver Trust	$6,420,573	$3,296,156 ▲	105.5%	282,223	0.5%	ETF
NG NovaGold Resources	$6,357,459		0.0%	2,119,153	0.5%	Basic Materials
MMI Marcus & Millichap	$5,979,750		0.0%	175,000	0.4%	Finance
EMX EMX Royalty	$5,263,442	$118,509 ▼	-2.2%	3,057,995	0.4%	Basic Materials
NXE NexGen Energy	$4,857,729	$902,148 ▼	-15.7%	624,735	0.4%	Basic Materials
SGDM Sprott Gold Miners ETF	$4,696,845	$4,318,189 ▲	1,140.4%	185,353	0.3%	ETF
GOLD Barrick Gold	$4,651,013	$60,187 ▼	-1.3%	279,508	0.3%	Basic Materials
AG First Majestic Silver	$4,573,290	$53,975 ▼	-1.2%	778,672	0.3%	Basic Materials
CDE Coeur Mining	$4,128,448	$1,334,859 ▲	47.8%	1,095,079	0.3%	Basic Materials
SKE Skeena Resources	$3,972,762	$228,747 ▼	-5.4%	859,916	0.3%	Oils/Energy
SGML Sigma Lithium	$3,792,565	$3,636,693 ▲	2,333.1%	292,584	0.3%	Computer and Technology
TPL Texas Pacific Land	$3,723,872	$2,562,223 ▲	220.6%	6,437	0.3%	Oils/Energy
CCJ Cameco	$3,560,815	$749,132 ▼	-17.4%	82,198	0.3%	Basic Materials
IAG IAMGOLD	$3,446,893	$216,450 ▼	-5.9%	1,035,103	0.2%	Basic Materials
SVM Silvercorp Metals	$3,247,313	$7,678 ▲	0.2%	996,802	0.2%	Basic Materials
ANGLOGOLD ASHANTI PLC	$3,212,340		0.0%	144,700	0.2%	COM SHS
LIFEZONE METALS LIMITED	$2,684,500		0.0%	350,000	0.2%	ORD SHS
ASLE AerSale	$2,656,600	$897,500 ▲	51.0%	370,000	0.2%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$2,605,347	$201,006 ▼	-7.2%	33,700	0.2%	ETF
DNN Denison Mines	$2,425,154	$87,400 ▼	-3.5%	1,240,108	0.2%	Basic Materials
ODV Osisko Development	$1,942,058	$10,667 ▼	-0.5%	909,951	0.1%	Basic Materials
NTR Nutrien	$1,716,793	$92,707 ▲	5.7%	31,611	0.1%	Basic Materials
UEC Uranium Energy	$1,630,962	$331,081 ▼	-16.9%	241,624	0.1%	Basic Materials
CTVA Corteva	$1,592,326	$95,386 ▲	6.4%	27,611	0.1%	Consumer Staples
EXK Endeavour Silver	$1,584,037	$1,584,037 ▲	New Holding	657,684	0.1%	Basic Materials
SND Smart Sand	$1,432,500		0.0%	750,000	0.1%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$1,317,789	$1,317,789 ▲	New Holding	20,861	0.1%	SHS REP COM UT
BHP BHP Group	$1,290,237	$56,421 ▼	-4.2%	22,365	0.1%	Basic Materials
ORLA Orla Mining	$1,069,604	$1,458,982 ▼	-57.7%	282,250	0.1%	Basic Materials
DC Dakota Gold	$992,807	$45,997 ▼	-4.4%	418,906	0.1%	Basic Materials
CME CME Group	$967,944	$16,577 ▼	-1.7%	4,496	0.1%	Finance
CHENIERE ENERGY INC	$928,343	$28,547 ▼	-3.0%	5,756	0.1%	COM NEW
SPROTT PHYSICAL PLAT PALLAD	$820,250		0.0%	85,000	0.1%	UNIT
UROY Uranium Royalty	$807,899	$126,431 ▲	18.6%	338,033	0.1%	Oils/Energy
GLD SPDR Gold Shares	$799,634	$285,128 ▲	55.4%	3,887	0.1%	Finance
PEO Adams Natural Resources Fund	$786,745		0.0%	34,117	0.1%	Finance
BAM Brookfield Asset Management	$786,404	$786,404 ▲	New Holding	18,715	0.1%	Finance
PWR Quanta Services	$723,543	$22,343 ▼	-3.0%	2,785	0.1%	Construction
FCX Freeport-McMoRan	$714,892	$14,106 ▲	2.0%	15,204	0.1%	Basic Materials
VALE Vale	$712,214	$86,976 ▼	-10.9%	58,426	0.1%	Basic Materials
TMQ Trilogy Metals	$704,084	$59,103 ▼	-7.7%	1,408,168	0.1%	Basic Materials
PSTG Pure Storage	$653,774		0.0%	12,575	0.0%	Computer and Technology
URNM Sprott Uranium Miners ETF	$627,807	$19,568 ▼	-3.0%	12,737	0.0%	ETF
HBM Hudbay Minerals	$551,746		0.0%	78,800	0.0%	Basic Materials
PXJ Invesco Oil & Gas Services ETF	$547,860		0.0%	17,250	0.0%	ETF
SQM Sociedad Química y Minera de Chile	$545,479	$251,502 ▼	-31.6%	11,096	0.0%	Basic Materials
LITHIUM AMERICAS ARGENTINA C	$534,774	$534,774 ▲	New Holding	99,216	0.0%	COM SHS
SAIC Science Applications International	$505,261	$505,261 ▲	New Holding	3,875	0.0%	Computer and Technology

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

About MarketBeat

MarketBeat Products

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Terms & Info

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