Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $4.95 Billion
  • Q1 2024

Horizon Kinetics Asset Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.95 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $2.18B, Grayscale Bitcoin Trust (Btc) with a value of $946M, Caci International Inc with a value of $141M, Wheaton Precious Metals Corp. with a value of $127M, and Franco Nevada Corp with a value of $107M.

Examining the 13F form we can see an increase of $464M in the current position value, from $4.48B to 4.95B.

Below you can find more details about Horizon Kinetics Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.95 Billion
Energy: $2.4 Billion
ETFs: $983 Million
Basic Materials: $388 Million
Financial Services: $379 Million
Technology: $246 Million
Industrials: $146 Million
Consumer Cyclical: $142 Million
Healthcare: $85.5 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.74B
$2.18 Billion 44.17% of portfolio
3,776,383
Q1 2024 Added 182.08%
$41.6B
$946 Million 19.13% of portfolio
14,974,187
Q1 2024 Reduced 4.04%
$9.97B
$141 Million 2.84% of portfolio
371,135
Q1 2024 Reduced 5.71%
$24.9B
$127 Million 2.56% of portfolio
2,684,991
Q1 2024 Reduced 8.4%
$23.7B
$107 Million 2.16% of portfolio
897,349
Q1 2024 Added 2.89%
$74.8B
$100 Million 2.02% of portfolio
728,543
Q1 2024 Reduced 6.83%
$334M
$89.1 Million 1.8% of portfolio
3,318,946
Q1 2024 Reduced 11.12%
$18.3B
$74.7 Million 1.51% of portfolio
406,607
Q1 2024 Added 0.24%
$39.4B
$74 Million 1.5% of portfolio
458,556
Q1 2024 Reduced 7.62%
$7.42B
$52.7 Million 1.07% of portfolio
404,529
Q1 2024 Reduced 2.77%
$8.44B
$48.5 Million 0.98% of portfolio
293,116
Q1 2024 Reduced 2.56%
$232M
$46 Million 0.93% of portfolio
2,600,998
Q1 2024 Reduced 10.93%
$73B
$42.9 Million 0.87% of portfolio
199,400
Q1 2024 Reduced 0.66%
$10.6B
$43.1 Million 0.87% of portfolio
159,211
Q1 2024 Reduced 12.84%
$568M
$42.9 Million 0.87% of portfolio
3,545,020
Q1 2024 Reduced 1.08%
$21.6B
$40.4 Million 0.82% of portfolio
382,048
Q1 2024 Reduced 4.31%
$105M
$34 Million 0.69% of portfolio
1,040,388
Q1 2024 Reduced 8.94%
$14.2B
$32.3 Million 0.65% of portfolio
18,968
Q1 2024 Reduced 4.9%
$1.24B
$30 Million 0.61% of portfolio
889,648
Q1 2024 Reduced 1.93%
$10.8B
$30.1 Million 0.61% of portfolio
185,557
Q1 2024 Reduced 2.1%
$3.3B
$29.2 Million 0.59% of portfolio
502,974
Q1 2024 Reduced 6.51%
$103B
$26 Million 0.53% of portfolio
126,449
Q1 2024 Reduced 7.42%
$1.69B
$23.3 Million 0.47% of portfolio
4,429,446
Q1 2024 Reduced 7.88%
$3.82B
$22.3 Million 0.45% of portfolio
158,657
Q1 2024 Reduced 0.09%
$3.71B
$20.1 Million 0.41% of portfolio
1,065,402
Q1 2024 Reduced 5.8%
$3.07B
$20.4 Million 0.41% of portfolio
1,242,035
Q1 2024 Reduced 7.62%
$24B
$20.1 Million 0.41% of portfolio
462,927
Q1 2024 Reduced 6.94%
$539B
$19.1 Million 0.39% of portfolio
45,496
Q1 2024 Reduced 2.37%
$6.74B
$18.3 Million 0.37% of portfolio
211,481
Q1 2024 Reduced 21.62%
$16.8B
$18 Million 0.36% of portfolio
1,098,718
Q1 2024 Reduced 3.59%
$7.44B
$17 Million 0.34% of portfolio
136,150
Q1 2024 Added 0.11%
$31.6B
$15.1 Million 0.31% of portfolio
277,798
Q1 2024 Reduced 4.17%
$483M
$14.4 Million 0.29% of portfolio
937,324
Q1 2024 Reduced 13.62%
$0
$12.6 Million 0.25% of portfolio
216,450
Q1 2024 Reduced 2.07%
$8.56B
$11.5 Million 0.23% of portfolio
42,345
Q1 2024 Added 110.4%
$8.41B
$10.9 Million 0.22% of portfolio
89,659
Q1 2024 Reduced 29.95%
$426B
$10.2 Million 0.21% of portfolio
21,239
Q1 2024 Reduced 2.82%
$37.7B
$7.75 Million 0.16% of portfolio
55,776
Q1 2024 Reduced 0.62%
$139B
$8 Million 0.16% of portfolio
18,806
Q1 2024 Reduced 9.53%
$11.7B
$8.07 Million 0.16% of portfolio
125,279
Q1 2024 Reduced 9.67%
$29B
$6.57 Million 0.13% of portfolio
104,059
Q1 2024 Reduced 0.97%
$3.16B
$5.89 Million 0.12% of portfolio
368,542
Q1 2024 Added 0.32%
$12B
$6.08 Million 0.12% of portfolio
200,288
Q1 2024 Reduced 7.57%
$7.13B
$5.51 Million 0.11% of portfolio
96,255
Q1 2024 Reduced 4.38%
$3.66B
$5.66 Million 0.11% of portfolio
30,698
Q1 2024 Reduced 3.43%
$1.12B
$5.36 Million 0.11% of portfolio
145,103
Q1 2024 Reduced 7.12%
$958M
$5.46 Million 0.11% of portfolio
85,889
Q1 2024 Added 147.78%
$489B
$5.29 Million 0.11% of portfolio
45,484
Q4 2023 Added 1.74%
$50.6B
$5.61 Million 0.11% of portfolio
144,011
Q1 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $4.95 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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