Sprott Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) 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 $1.39 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 $114,154,851Agnico Eagle Mines $78,504,265Osisko Gold Royalties $60,401,949Sprott $53,712,379SilverCrest Metals $53,184,916 Largest New Holdings this Quarter Endeavour Silver $1,584,037 HoldingGRAYSCALE BITCOIN TR BTC $1,317,789 HoldingBrookfield Asset Management $786,404 HoldingLITHIUM AMERICAS ARGENTINA C $534,774 HoldingScience 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 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$114,154,851$113,235,776 ▲12,320.6%14,203,6008.2%FinanceAEMAgnico Eagle Mines$78,504,265$4,364,609 ▼-5.3%1,315,9685.7%Basic MaterialsOROsisko Gold Royalties$60,401,949$2,331,988 ▼-3.7%3,678,6844.4%Basic MaterialsSIISprott$53,712,379$51,532,959 ▲2,364.5%1,453,2573.9%FinanceSILVSilverCrest Metals$53,184,916$7,197,976 ▼-11.9%7,977,4243.8%Basic MaterialsEQXEquinox Gold$50,871,211$853,416 ▲1.7%8,436,0323.7%Basic MaterialsAGIAlamos Gold$44,950,935$6,850,638 ▼-13.2%3,047,5213.2%Basic MaterialsPAASPan American Silver$43,479,908$2,457,475 ▼-5.3%2,883,1683.1%Basic MaterialsTFPMTriple Flag Precious Metals$36,542,484$3,223,747 ▼-8.1%2,528,3172.6%Basic MaterialsBRK.BBerkshire Hathaway$35,584,402$22,846,010 ▲179.3%84,6202.6%FinanceGFIGold Fields$33,866,198$4,666,829 ▼-12.1%2,131,2902.4%Basic MaterialsSPROTT PHYSICAL GOLD TR$32,894,774$27,799,855 ▲545.6%1,901,4322.4%UNITGATOGatos Silver$32,701,156$3,384,627 ▲11.5%3,899,9432.4%Basic MaterialsWPMWheaton Precious Metals$32,210,353$3,639,949 ▼-10.2%683,4622.3%Basic MaterialsNUENucor$31,921,270$17,474,570 ▲121.0%161,3002.3%Basic MaterialsXOMExxon Mobil$28,553,542$12,663,883 ▲79.7%245,6432.1%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$28,211,497$13,946,063 ▼-33.1%307,3152.0%ETFSPROTT PHYSICAL GOLD & SILVE$26,882,650$11,522,241 ▲75.0%1,330,8221.9%TR UNITIAUXi-80 Gold$25,875,653$3,515,136 ▼-12.0%19,683,6301.9%Basic MaterialsMAGMAG Silver$25,000,471$7,629,199 ▼-23.4%2,366,6561.8%Basic MaterialsSASeabridge Gold$24,659,601$782,475 ▲3.3%1,630,9261.8%Basic MaterialsFNVFranco-Nevada$23,773,741$572,235 ▲2.5%199,5011.7%Basic MaterialsHPHelmerich & Payne$23,228,434$11,154,144 ▲92.4%552,2691.7%Oils/EnergyVZLAVizsla Silver$21,066,891$94,970 ▲0.5%16,022,8161.5%Basic MaterialsMTALMetals Acquisition$19,275,0000.0%1,500,0001.4%Basic MaterialsTHMInternational Tower Hill Mines$17,257,932$645,639 ▲3.9%25,732,5371.2%Basic MaterialsAPAMArtisan Partners Asset Management$17,257,121$3,983,821 ▲30.0%377,0401.2%FinanceFHIFederated Hermes$17,060,379$6,224,379 ▲57.4%472,3251.2%FinanceSANDSandstorm Gold$14,738,113$6,515,831 ▼-30.7%2,807,2491.1%Basic MaterialsCFCF Industries$13,770,918$9,795,145 ▲246.4%165,4961.0%Basic MaterialsSTLDSteel Dynamics$13,503,753$2,327,211 ▼-14.7%91,1001.0%Basic MaterialsHLHecla Mining$12,786,048$31,121 ▼-0.2%2,658,2220.9%Basic MaterialsRSReliance$12,207,595$2,396,071 ▼-16.4%36,5300.9%Basic MaterialsSPROTT PHYSICAL SILVER TR$11,526,051$8,213,069 ▲247.9%1,390,3560.8%TR UNITCTGOContango Ore$11,525,049$1,992,404 ▲20.9%580,6070.8%Basic MaterialsCALMCal-Maine Foods$11,475,750$588,500 ▼-4.9%195,0000.8%Basic MaterialsKGCKinross Gold$10,884,203$228,828 ▼-2.1%1,774,4110.8%Basic MaterialsCRUSCirrus Logic$10,829,520$8,052,720 ▲290.0%117,0000.8%Computer and TechnologyWLKWestlake$10,696,000$3,056,000 ▼-22.2%70,0000.8%Basic MaterialsBKEBuckle$10,671,5500.0%265,0000.8%Retail/WholesaleVSHVishay Intertechnology$9,525,6000.0%420,0000.7%Computer and TechnologyNEMNewmont$8,824,419$1,184,761 ▼-11.8%246,2100.6%Basic MaterialsFRPHFRP$8,749,500$460,500 ▲5.6%142,5000.6%FinanceFSMFortuna Silver Mines$7,487,992$1,365,452 ▼-15.4%2,012,1500.5%Basic MaterialsKWKennedy-Wilson$7,389,583$2,130,697 ▲40.5%861,2570.5%FinanceBTGB2Gold$7,355,891$9,302,197 ▼-55.8%2,818,3490.5%Basic MaterialsSTRSitio Royalties$7,091,604$143,203 ▲2.1%286,8770.5%Oils/EnergyRDUSRadius Recycling$7,059,533$253,560 ▲3.7%334,1000.5%Business ServicesTHOTHOR Industries$7,040,400$880,050 ▼-11.1%60,0000.5%ConstructionRGLDRoyal Gold$6,928,502$1,894,497 ▼-21.5%56,8800.5%Basic MaterialsAAPLApple$6,643,135$6,233,298 ▲1,520.9%38,7400.5%Computer and TechnologyEROEro Copper$6,503,169$273,691 ▼-4.0%337,2870.5%Basic MaterialsSLViShares Silver Trust$6,420,573$3,296,156 ▲105.5%282,2230.5%ETFNGNovaGold Resources$6,357,4590.0%2,119,1530.5%Basic MaterialsMMIMarcus & Millichap$5,979,7500.0%175,0000.4%FinanceEMXEMX Royalty$5,263,442$118,509 ▼-2.2%3,057,9950.4%Basic MaterialsNXENexGen Energy$4,857,729$902,148 ▼-15.7%624,7350.4%Basic MaterialsSGDMSprott Gold Miners ETF$4,696,845$4,318,189 ▲1,140.4%185,3530.3%ETFGOLDBarrick Gold$4,651,013$60,187 ▼-1.3%279,5080.3%Basic MaterialsAGFirst Majestic Silver$4,573,290$53,975 ▼-1.2%778,6720.3%Basic MaterialsCDECoeur Mining$4,128,448$1,334,859 ▲47.8%1,095,0790.3%Basic MaterialsSKESkeena Resources$3,972,762$228,747 ▼-5.4%859,9160.3%Oils/EnergySGMLSigma Lithium$3,792,565$3,636,693 ▲2,333.1%292,5840.3%Computer and TechnologyTPLTexas Pacific Land$3,723,872$2,562,223 ▲220.6%6,4370.3%Oils/EnergyCCJCameco$3,560,815$749,132 ▼-17.4%82,1980.3%Basic MaterialsIAGIAMGOLD$3,446,893$216,450 ▼-5.9%1,035,1030.2%Basic MaterialsSVMSilvercorp Metals$3,247,313$7,678 ▲0.2%996,8020.2%Basic MaterialsANGLOGOLD ASHANTI PLC$3,212,3400.0%144,7000.2%COM SHSLIFEZONE METALS LIMITED$2,684,5000.0%350,0000.2%ORD SHSASLEAerSale$2,656,600$897,500 ▲51.0%370,0000.2%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$2,605,347$201,006 ▼-7.2%33,7000.2%ETFDNNDenison Mines$2,425,154$87,400 ▼-3.5%1,240,1080.2%Basic MaterialsODVOsisko Development$1,942,058$10,667 ▼-0.5%909,9510.1%Basic MaterialsNTRNutrien$1,716,793$92,707 ▲5.7%31,6110.1%Basic MaterialsUECUranium Energy$1,630,962$331,081 ▼-16.9%241,6240.1%Basic MaterialsCTVACorteva$1,592,326$95,386 ▲6.4%27,6110.1%Consumer StaplesEXKEndeavour Silver$1,584,037$1,584,037 ▲New Holding657,6840.1%Basic MaterialsSNDSmart Sand$1,432,5000.0%750,0000.1%Oils/EnergyGRAYSCALE BITCOIN TR BTC$1,317,789$1,317,789 ▲New Holding20,8610.1%SHS REP COM UTBHPBHP Group$1,290,237$56,421 ▼-4.2%22,3650.1%Basic MaterialsORLAOrla Mining$1,069,604$1,458,982 ▼-57.7%282,2500.1%Basic MaterialsDCDakota Gold$992,807$45,997 ▼-4.4%418,9060.1%Basic MaterialsCMECME Group$967,944$16,577 ▼-1.7%4,4960.1%FinanceCHENIERE ENERGY INC$928,343$28,547 ▼-3.0%5,7560.1%COM NEWSPROTT PHYSICAL PLAT PALLAD$820,2500.0%85,0000.1%UNITUROYUranium Royalty$807,899$126,431 ▲18.6%338,0330.1%Oils/EnergyGLDSPDR Gold Shares$799,634$285,128 ▲55.4%3,8870.1%FinancePEOAdams Natural Resources Fund$786,7450.0%34,1170.1%FinanceBAMBrookfield Asset Management$786,404$786,404 ▲New Holding18,7150.1%FinancePWRQuanta Services$723,543$22,343 ▼-3.0%2,7850.1%ConstructionFCXFreeport-McMoRan$714,892$14,106 ▲2.0%15,2040.1%Basic MaterialsVALEVale$712,214$86,976 ▼-10.9%58,4260.1%Basic MaterialsTMQTrilogy Metals$704,084$59,103 ▼-7.7%1,408,1680.1%Basic MaterialsPSTGPure Storage$653,7740.0%12,5750.0%Computer and TechnologyURNMSprott Uranium Miners ETF$627,807$19,568 ▼-3.0%12,7370.0%ETFHBMHudbay Minerals$551,7460.0%78,8000.0%Basic MaterialsPXJInvesco Oil & Gas Services ETF$547,8600.0%17,2500.0%ETFSQMSociedad Química y Minera de Chile$545,479$251,502 ▼-31.6%11,0960.0%Basic MaterialsLITHIUM AMERICAS ARGENTINA C$534,774$534,774 ▲New Holding99,2160.0%COM SHSSAICScience Applications International$505,261$505,261 ▲New Holding3,8750.0%Computer and TechnologyShowing largest 100 holdings. 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