Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

Horizon Kinetics Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.03 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.26B, Grayscale Bitcoin Trust (Btc) with a value of $768M, Wheaton Precious Metals Corp. with a value of $168M, Caci International Inc with a value of $157M, and Intercontinental Exchange, Inc. with a value of $120M.

Examining the 13F form we can see an increase of $730M in the current position value, from $5.3B to 6.03B.

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

Portfolio value $6.03 Billion
Energy: $3.51 Billion
ETFs: $803 Million
Basic Materials: $466 Million
Financial Services: $430 Million
Technology: $269 Million
Industrials: $158 Million
Consumer Cyclical: $147 Million
Consumer Defensive: $69.5 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$3.26 Billion 54.12% of portfolio
3,694,365
Q3 2024 Reduced -0.0%
$51.5B
$768 Million 12.73% of portfolio
15,208,060
Q3 2024 Added 1.95%
$28.4B
$168 Million 2.79% of portfolio
2,754,175
Q3 2024 Reduced 0.27%
$10.1B
$157 Million 2.61% of portfolio
368,068
Q3 2024 Reduced 0.68%
$87B
$120 Million 1.99% of portfolio
745,526
Q3 2024 Added 0.23%
$23.3B
$116 Million 1.93% of portfolio
935,834
Q3 2024 Added 1.88%
$329M
$89.1 Million 1.48% of portfolio
3,251,609
Q3 2024 Reduced 1.04%
$22.1B
$85.3 Million 1.41% of portfolio
417,664
Q3 2024 Added 3.32%
$55.1B
$84.3 Million 1.4% of portfolio
468,764
Q3 2024 Reduced 0.97%
$337M
$60.2 Million 1.0% of portfolio
2,659,623
Q3 2024 Added 1.43%
$6.78B
$56.1 Million 0.93% of portfolio
402,965
Q3 2024 Reduced 1.28%
$8.17B
$51.3 Million 0.85% of portfolio
286,763
Q3 2024 Reduced 1.7%
$613M
$43.8 Million 0.73% of portfolio
3,684,264
Q3 2024 Added 0.03%
$29.4B
$39.1 Million 0.65% of portfolio
653,811
Q3 2024 Reduced 3.05%
$31.4B
$39 Million 0.65% of portfolio
356,309
Q3 2024 Reduced 2.72%
$111M
$34.5 Million 0.57% of portfolio
975,128
Q3 2024 Reduced 3.6%
$2.92B
$30.5 Million 0.51% of portfolio
523,848
Q3 2024 Reduced 1.4%
$11.2B
$29.4 Million 0.49% of portfolio
181,480
Q3 2024 Reduced 1.36%
$82B
$28.4 Million 0.47% of portfolio
128,713
Q3 2024 Reduced 8.46%
$1.25B
$27 Million 0.45% of portfolio
896,893
Q3 2024 Added 0.58%
$110B
$26.6 Million 0.44% of portfolio
119,074
Q3 2024 Reduced 0.53%
$3.66B
$25.8 Million 0.43% of portfolio
1,392,145
Q3 2024 Reduced 0.17%
$24.9B
$24.7 Million 0.41% of portfolio
517,828
Q3 2024 Reduced 0.27%
$1.69B
$23.4 Million 0.39% of portfolio
3,901,719
Q3 2024 Reduced 2.11%
$7.87B
$23.1 Million 0.38% of portfolio
236,943
Q3 2024 Reduced 0.1%
$9.56B
$22.6 Million 0.37% of portfolio
114,762
Q3 2024 Reduced 28.44%
$610B
$20.7 Million 0.34% of portfolio
44,978
Q3 2024 Reduced 0.32%
$4.05B
$19.7 Million 0.33% of portfolio
151,815
Q3 2024 Reduced 2.57%
$27.9B
$20 Million 0.33% of portfolio
1,082,949
Q3 2024 Reduced 0.81%
$415M
$15.8 Million 0.26% of portfolio
899,106
Q3 2024 Reduced 1.08%
$3.81B
$14.8 Million 0.25% of portfolio
847,516
Q3 2024 Reduced 15.4%
$24.7B
$15.3 Million 0.25% of portfolio
317,633
Q3 2024 Added 2.76%
$7.06B
$14.1 Million 0.23% of portfolio
141,140
Q3 2024 Added 3.43%
$0
$13.2 Million 0.22% of portfolio
223,499
Q3 2024 Reduced 0.85%
$5.01B
$12.1 Million 0.2% of portfolio
7,138
Q3 2024 Added 422.93%
$9.75B
$10.7 Million 0.18% of portfolio
76,367
Q3 2024 Reduced 14.18%
$60.2B
$10.3 Million 0.17% of portfolio
57,881
Q3 2024 Added 3.04%
$164B
$9.54 Million 0.16% of portfolio
18,465
Q3 2024 Reduced 0.92%
$489B
$9.7 Million 0.16% of portfolio
19,638
Q3 2024 Reduced 7.05%
$11.1B
$9.09 Million 0.15% of portfolio
31,605
Q3 2024 Reduced 13.05%
$13.2B
$8.04 Million 0.13% of portfolio
112,657
Q3 2024 Reduced 4.02%
$71.5B
$8.09 Million 0.13% of portfolio
177,285
Q3 2024 Added 23.06%
$62.5B
$7.08 Million 0.12% of portfolio
141,802
Q3 2024 Added 40.48%
$39.3B
$7.51 Million 0.12% of portfolio
102,918
Q3 2024 Reduced 0.63%
$1.1B
$7.01 Million 0.12% of portfolio
161,844
Q3 2024 Reduced 0.29%
$501B
$6.44 Million 0.11% of portfolio
54,901
Q3 2024 Added 16.96%
$11.4B
$6.92 Million 0.11% of portfolio
89,480
Q3 2024 Reduced 2.3%
$11.5B
$6.47 Million 0.11% of portfolio
228,796
Q3 2024 Added 0.01%
$4.21B
$6.34 Million 0.11% of portfolio
140,012
Q3 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $6.03 Billion
  • Prior Value $5.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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