Current Market Value 619,871
Current Holdings 84
Most Recent File Date 2025-07-23
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Euro Pacific Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-06-30 13F-HR/A 1 N 84 620
2025-07-22 2025-06-30 13F-HR 79 451
2025-05-09 2025-03-31 13F-HR 79 551
2025-01-21 2024-12-31 13F-HR 71 464
2024-11-06 2024-09-30 13F-HR 75 543
2024-07-30 2024-06-30 13F-HR 68 505
2024-05-07 2024-03-31 13F-HR 72 491
2024-01-31 2023-12-31 13F-HR 68 468
2023-11-06 2023-09-30 13F-HR 68 427
2023-08-14 2023-06-30 13F-HR 66 458
2023-05-12 2023-03-31 13F-HR 66 466
2023-02-14 2022-12-31 13F-HR 71 446
2022-11-14 2022-09-30 13F-HR 60 380,743
2022-08-15 2022-06-30 13F-HR 64 422,073
2022-05-13 2022-03-31 13F-HR 62 509,718
2022-02-14 2021-12-31 13F-HR 62 443,933
2021-11-12 2021-09-30 13F-HR 56 382,835
2021-08-06 2021-06-30 13F-HR 48 410,184
2021-05-14 2021-03-31 13F-HR 51 389,391
2021-02-11 2020-12-31 13F-HR 54 412,220
2020-11-18 2020-09-30 13F-HR/A 1 R 53 394,750
2020-11-13 2020-09-30 13F-HR 32 302,388
2020-11-13 2020-06-30 13F-HR/A 1 R 47 358,485
2020-08-06 2020-06-30 13F-HR 47 358,485
2020-05-07 2020-03-31 13F-HR 42 301,881
2020-02-14 2019-12-31 13F-HR 41 276,656