Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025

Horizon Kinetics Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $4.76B, Grayscale Bitcoin Trust (Btc) with a value of $958M, Wheaton Precious Metals Corp. with a value of $230M, Franco Nevada Corp with a value of $160M, and Intercontinental Exchange, Inc. with a value of $141M.

Examining the 13F form we can see an increase of $797M in the current position value, from $7.14B to 7.93B.

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

Portfolio value $7.93 Billion
Energy: $5.05 Billion
ETFs: $993 Million
Basic Materials: $587 Million
Financial Services: $488 Million
Utilities: $189 Million
Technology: $155 Million
Consumer Cyclical: $133 Million
Industrials: $130 Million
Other: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.55B
$4.76 Billion 60.04% of portfolio
3,595,090
Q1 2025 Reduced 0.32%
$63.6B
$958 Million 12.07% of portfolio
14,696,513
Q1 2025 Reduced 3.11%
$42.5B
$230 Million 2.89% of portfolio
2,956,694
Q1 2025 Added 0.87%
$31.2B
$160 Million 2.02% of portfolio
1,016,774
Q1 2025 Added 2.91%
$103B
$141 Million 1.78% of portfolio
818,261
Q1 2025 Added 1.7%
$1.19B
$139 Million 1.75% of portfolio
12,657,000
Q1 2025 Added 431.92%
$56.3B
$112 Million 1.41% of portfolio
484,096
Q1 2025 Reduced 1.06%
$26.1B
$94.6 Million 1.19% of portfolio
418,256
Q1 2025 Added 0.91%
$10.1B
$81.1 Million 1.02% of portfolio
189,652
Q1 2025 Reduced 47.24%
$385M
$78.9 Million 0.99% of portfolio
2,901,695
Q1 2025 Added 2.06%
$330M
$68.3 Million 0.86% of portfolio
2,971,543
Q1 2025 Reduced 3.02%
$546M
$46.9 Million 0.59% of portfolio
1,464,286
Q1 2025 Added 538.57%
$3.79B
$46.6 Million 0.59% of portfolio
161,495
Q1 2025 Reduced 2.31%
$10.1B
$45.4 Million 0.57% of portfolio
280,493
Q1 2025 Reduced 0.6%
$35.2B
$42.6 Million 0.54% of portfolio
325,976
Q1 2025 Reduced 1.14%
$607M
$41 Million 0.52% of portfolio
4,134,327
Q1 2025 Added 4.77%
$5.15B
$36 Million 0.45% of portfolio
1,703,037
Q1 2025 Added 2.6%
$114M
$34.8 Million 0.44% of portfolio
907,945
Q1 2025 Reduced 1.06%
$100B
$34 Million 0.43% of portfolio
128,253
Q1 2025 Added 1.91%
$2.85B
$27.7 Million 0.35% of portfolio
3,672,796
Q1 2025 Reduced 3.06%
$1.03B
$27.4 Million 0.35% of portfolio
912,463
Q1 2025 Added 0.42%
$12.5B
$26.6 Million 0.34% of portfolio
184,863
Q1 2025 Added 1.04%
$34.4B
$26 Million 0.33% of portfolio
632,707
Q1 2025 Added 2.55%
$2.99B
$25.8 Million 0.33% of portfolio
550,339
Q1 2025 Reduced 2.46%
$30.4B
$24.3 Million 0.31% of portfolio
506,448
Q1 2025 Reduced 7.2%
$630B
$23 Million 0.29% of portfolio
43,121
Q1 2025 Reduced 1.1%
$6.08B
$22.2 Million 0.28% of portfolio
288,632
Q1 2025 Added 2.58%
$4.61B
$21.8 Million 0.28% of portfolio
11,345
Q1 2025 Added 12.45%
$33.1B
$21.2 Million 0.27% of portfolio
1,085,048
Q1 2025 Added 0.08%
$3.86B
$16.8 Million 0.21% of portfolio
147,121
Q1 2025 Added 0.0%
$0
$14 Million 0.18% of portfolio
237,864
Q1 2025 Added 10.58%
$265M
$13.7 Million 0.17% of portfolio
2,470,132
Q1 2025 Added 36.15%
$503M
$13.1 Million 0.16% of portfolio
824,062
Q1 2025 Reduced 3.2%
$8.42B
$13.1 Million 0.16% of portfolio
138,973
Q1 2025 Reduced 0.82%
$90B
$11.6 Million 0.15% of portfolio
56,561
Q1 2025 Reduced 1.04%
$10.2B
$12.2 Million 0.15% of portfolio
74,628
Q1 2025 Reduced 0.22%
$2.29B
$11.2 Million 0.14% of portfolio
762,174
Q1 2025 Reduced 2.61%
$542B
$10.8 Million 0.14% of portfolio
19,630
Q1 2025 Added 1.76%
$16B
$10.3 Million 0.13% of portfolio
329,570
Q1 2025 Added 3.26%
$70.5B
$10.3 Million 0.13% of portfolio
172,665
Q1 2025 Reduced 0.13%
$1.78B
$8.93 Million 0.11% of portfolio
198,915
Q1 2025 Added 3.35%
$46.6B
$7.84 Million 0.1% of portfolio
103,343
Q1 2025 Added 0.09%
$963M
$8.01 Million 0.1% of portfolio
118,281
Q1 2025 Added 7.61%
$54.7B
$7.61 Million 0.1% of portfolio
409,166
Q1 2025 Added 31.26%
$174B
$7.91 Million 0.1% of portfolio
15,570
Q1 2025 Reduced 13.47%
$9.26B
$7.29 Million 0.09% of portfolio
85,732
Q1 2025 Reduced 1.55%
$11.1B
$6.71 Million 0.08% of portfolio
100,528
Q1 2025 Reduced 4.2%
$249B
$6.08 Million 0.08% of portfolio
38,294
Q4 2024 Reduced 0.13%
$460B
$6.48 Million 0.08% of portfolio
54,459
Q1 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $7.93 Billion
  • Prior Value $7.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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