Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025

Horizon Kinetics Asset Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.41 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.78B, Grayscale Bitcoin Trust (Btc) with a value of $1.23B, Wheaton Precious Metals Corp. with a value of $268M, Hawaiian Electric Industries Inc with a value of $173M, and Franco Nevada Corp with a value of $171M.

Examining the 13F form we can see an decrease of $523M in the current position value, from $7.93B to 7.41B.

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

Portfolio value $7.41 Billion
Energy: $4.14 Billion
ETFs: $1.27 Billion
Basic Materials: $600 Million
Financial Services: $502 Million
Utilities: $225 Million
Technology: $161 Million
Consumer Cyclical: $151 Million
Industrials: $150 Million
Other: $215 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.45B
$5.97 Million 0.08% of portfolio
53,005
Q2 2025 Added 2.09%
$68.2B
$5.04 Million 0.07% of portfolio
162,451
Q2 2025 Added 22.99%
$182B
$5.37 Million 0.07% of portfolio
10,186
Q2 2025 Reduced 34.58%
$3.87B
$5.19 Million 0.07% of portfolio
24,838
Q2 2025 Reduced 17.71%
$26.1B
$4.83 Million 0.07% of portfolio
2,416
Q2 2025 Reduced 3.21%
$123B
$4.49 Million 0.06% of portfolio
29,999
Q2 2025 Reduced 0.67%
$351B
$4.4 Million 0.06% of portfolio
23,710
Q2 2025 Reduced 1.85%
$133B
$4.28 Million 0.06% of portfolio
4,776
Q2 2025 Reduced 0.23%
$7.77B
$3.38 Million 0.05% of portfolio
22,260
Q2 2025 Reduced 35.08%
$293B
$3.93 Million 0.05% of portfolio
56,641
Q4 2024 Added 0.09%
$2.59B
$3.51 Million 0.05% of portfolio
268,638
Q1 2025 Reduced 2.54%
$118B
$3.7 Million 0.05% of portfolio
63,147
Q2 2025 Reduced 0.08%
$51.7B
$4.03 Million 0.05% of portfolio
16,050
Q1 2025 Reduced 2.46%
$30.2B
$3.86 Million 0.05% of portfolio
66,245
Q2 2025 Added 1.02%
$0
$3.71 Million 0.05% of portfolio
339,465
Q2 2025 Reduced 1.21%
$8.61B
$4.07 Million 0.05% of portfolio
20,161
Q2 2025 Reduced 10.08%
$203B
$2.84 Million 0.04% of portfolio
35,835
Q2 2025 Added 5.17%
$302B
$2.84 Million 0.04% of portfolio
19,867
Q2 2025 Reduced 1.87%
$3.44B
$2.75 Million 0.04% of portfolio
86,162
Q2 2025 Reduced 30.52%
$53B
$2.92 Million 0.04% of portfolio
77,944
Q4 2024 Reduced 0.13%
$16.6B
$3.28 Million 0.04% of portfolio
58,461
Q2 2025 Added 0.67%
$1.32B
$3.02 Million 0.04% of portfolio
331,100
Q2 2025 Added 2.94%
$218B
$3 Million 0.04% of portfolio
7,729
Q2 2025 Reduced 2.39%
$608B
$3.2 Million 0.04% of portfolio
4,106
Q2 2025 Reduced 3.55%
$452B
$2.95 Million 0.04% of portfolio
19,302
Q2 2025 Reduced 1.58%
$26.8B
$3.33 Million 0.04% of portfolio
32,455
Q1 2025 Reduced 1.35%
$78.6B
$3.16 Million 0.04% of portfolio
23,692
Q2 2025 Added 0.98%
$41.2B
$2.7 Million 0.04% of portfolio
61,993
Q2 2025 Added 0.34%
$229B
$2.93 Million 0.04% of portfolio
20,099
Q2 2025 Reduced 2.05%
$99B
$2.84 Million 0.04% of portfolio
61,317
Q2 2025 Added 2.51%
$3.02B
$3.03 Million 0.04% of portfolio
212,489
Q2 2025 Reduced 20.15%
$133B
$2.29 Million 0.03% of portfolio
31,225
Q2 2025 Reduced 0.08%
$18.8B
$2.34 Million 0.03% of portfolio
40,082
Q2 2025 Added 4.37%
$146B
$2.11 Million 0.03% of portfolio
9,081
Q2 2025 Reduced 4.22%
$40.8B
$2.18 Million 0.03% of portfolio
7,000
Q2 2022 Reduced 95.04%
$43.6B
$2.42 Million 0.03% of portfolio
29,690
Q2 2025 Reduced 2.46%
$31.5B
$1.92 Million 0.03% of portfolio
367,796
Q2 2025 Reduced 5.83%
$3.32B
$2.49 Million 0.03% of portfolio
101,857
Q2 2025 Reduced 4.68%
$59.7B
$1.93 Million 0.03% of portfolio
65,644
Q2 2025 Reduced 37.13%
$13.5B
$2.17 Million 0.03% of portfolio
34,750
Q1 2025 Reduced 1.14%
$138B
$2.5 Million 0.03% of portfolio
103,183
Q2 2025 Added 3.16%
$0
$1.9 Million 0.03% of portfolio
256,466
Q2 2025 Reduced 0.33%
$0
$2.34 Million 0.03% of portfolio
878,123
Q2 2025 Added 9.63%
$39.2B
$2 Million 0.03% of portfolio
6,015
Q3 2024 Added 33.67%
$1.21B
$2.02 Million 0.03% of portfolio
340,750
Q2 2025 Reduced 1.24%
$852M
$1.97 Million 0.03% of portfolio
41,029
Q4 2023 Reduced 7.24%
$1.11B
$2.15 Million 0.03% of portfolio
53,825
Q2 2025 Reduced 13.47%
$0
$2.15 Million 0.03% of portfolio
190,361
Q2 2025 Added 37.83%
$158B
$2.11 Million 0.03% of portfolio
254,260
Q2 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $7.41 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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