Horizon Kinetics Asset Management LLC Reduced Holdings in Q4 2024

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.2K
- 7.24%
$30.42 - $36.45 $66.9K - $80.2K
28.2K $895K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-9.3K
- 41.73%
$14.94 - $18.72 $139K - $174K
13K $195K
MPC
Marathon Petroleum Corp

Energy
-200
- 3.47%
$131.65 - $174.84 $26.3K - $35K
5.57K $777K
KRBN
Kraneshares Global Carbon Stra

Technology
-3.1K
- 11.02%
$26.98 - $32.82 $83.6K - $102K
25K $733K
GE
General Electric CO

Industrials
-52
- 0.8%
$159.95 - $194.23 $8.32K - $10.1K
6.45K $1.08M
BP
Bp PLC

Energy
-2.8K
- 9.3%
$28.16 - $33.14 $78.8K - $92.8K
27.3K $807K
PTEN
Patterson Uti Energy Inc

Energy
-46K
- 11.69%
$7.26 - $8.7 $334K - $400K
348K $2.87M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.24K
- 9.99%
$33.77 - $44.09 $41.7K - $54.5K
11.1K $377K
SU
Suncor Energy Inc

Energy
-100
- 0.13%
$34.5 - $41.53 $3.45K - $4.15K
77.9K $2.78M
OXY
Occidental Petroleum Corp

Energy
-1.47K
- 15.73%
$45.36 - $55.91 $66.5K - $82K
7.86K $388K
SPY
Spdr S&P 500 ETF Trust

ETFs
-176
- 10.69%
$567.81 - $607.81 $99.9K - $107K
1.47K $861K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-638
- 3.68%
$74.78 - $87.2 $47.7K - $55.6K
16.7K $1.32M
KHC
Kraft Heinz CO

Consumer Defensive
-256
- 1.76%
$30.1 - $36.02 $7.71K - $9.22K
14.3K $439K
CVX
Chevron Corp

Energy
-147
- 0.74%
$141.15 - $162.53 $20.7K - $23.9K
19.6K $2.85M
KO
Coca Cola CO

Consumer Defensive
-150
- 2.49%
$61.74 - $71.71 $9.26K - $10.8K
5.87K $365K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-744
- 2.76%
$14.98 - $16.73 $11.1K - $12.4K
26.2K $392K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-69
- 0.2%
$10.87 - $12.47 $750 - $860
35.1K $382K
CNS
Cohen & Steers, Inc.

Financial Services
-372
- 8.31%
$90.53 - $106.6 $33.7K - $39.7K
4.11K $379K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-355
- 0.35%
$12.11 - $12.77 $4.3K - $4.53K
102K $1.23M
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 0.13%
$118.38 - $133.06 $5.92K - $6.65K
38.3K $4.61M
DSL
Double Line Income Solutions Fund

Financial Services
-979
- 1.65%
$12.32 - $13.0 $12.1K - $12.7K
58.3K $733K
BA
Boeing CO

Industrials
-428
- 24.49%
$138.14 - $180.72 $59.1K - $77.3K
1.32K $233K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-42
- 1.61%
$84.3 - $106.41 $3.54K - $4.47K
2.57K $221K
GLD
Spdr Gold Trust

ETFs
-80
- 2.09%
$236.59 - $257.5 $18.9K - $20.6K
3.76K $909K
SVXY
Pro Shares Trust Ii

ETFs
-300
- 1.13%
$45.6 - $53.75 $13.7K - $16.1K
26.3K $1.32M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-370
- 2.5%
$10.38 - $11.36 $3.84K - $4.2K
14.4K $151K
ABT
Abbott Laboratories

Healthcare
-50
- 0.5%
$111.93 - $119.39 $5.6K - $5.97K
10K $1.14M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-43
- 0.57%
$77.02 - $78.58 $3.31K - $3.38K
7.48K $577K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.96K
- 0.95%
N/A
204K $1.12M
VTI
Vanguard Total Stock Market Et

ETFs
-53
- 3.77%
$280.04 - $302.45 $14.8K - $16K
1.35K $391K
IAU
Ishares Gold Trust

ETFs
-100
- 1.14%
$48.37 - $52.65 $4.84K - $5.27K
8.69K $430K
Grayscale Ethereum Classic
-96
- 0.13%
N/A
71K $0
Siriusxm Holdings Inc
-4.28K
- 6.44%
N/A
62.1K $0
Ge Vernova Inc
-13
- 0.87%
N/A
1.49K $0
Fidelity Wise Origin Bitcoin
-35
- 0.59%
N/A
5.88K $0
Brookfield Asset Managmt LTD
-6.22K
- 2.59%
N/A
234K $0
Rb Global Inc
-7.38K
- 6.25%
N/A
111K $0
Brookfield Wealth Sol LTD
-477
- 2.12%
N/A
22K $0
Seaport Entmt Group Inc
-423
- 0.76%
N/A
55K $0
Listed Fd Tr
-3.26K
- 2.53%
N/A
125K $0
Howard Hughes Holdings Inc
-37.2K
- 7.51%
N/A
459K $0
Bakkt Holdings Inc
-32.3K
- 8.07%
N/A
368K $0
Liberty Media Corp Del
-1.49K
- 1.48%
N/A
99.2K $0
Liberty Media Corp Del
-447
- 0.99%
N/A
44.8K $0
Liberty Media Corp Del
-3.15K
- 13.86%
N/A
19.6K $0
VUSB
Vanguard Bd Index Fds
-3.93K
- 2.26%
N/A
170K $0
Liberty Media Corp Del
-4.62K
- 49.78%
N/A
4.66K $0
Atlanta Braves Hldgs Inc
-605
- 2.24%
N/A
26.4K $0
Atlanta Braves Hldgs Inc
-857
- 1.62%
N/A
52.1K $0
Activity Summary
Buys All Purchases 121 New Holdings 15 Increased Positions 106 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email