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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Million 0.03% of portfolio
87,188
Q3 2024 Added 55.01%
$0
$1.78 Million 0.03% of portfolio
140,505
Q3 2024 Added 0.34%
$4.88B
$1.56 Million 0.03% of portfolio
43,100
Q3 2024 Added 21.07%
$4.82B
$2.09 Million 0.03% of portfolio
38,300
Q3 2024 Added 69.09%
$43.5B
$1.88 Million 0.03% of portfolio
7,000
Q2 2022 Reduced 95.04%
$4.09T
$1.86 Million 0.03% of portfolio
8,007
Q3 2024 Reduced 4.19%
$354B
$1.95 Million 0.03% of portfolio
49,225
Q3 2024 Added 87.35%
$94.7B
$1.9 Million 0.03% of portfolio
30,100
Q3 2024 Added 41.81%
$478M
$2 Million 0.03% of portfolio
233,700
Q3 2024 Added 100.26%
$3.87B
$1.95 Million 0.03% of portfolio
60,644
Q3 2024 Reduced 28.79%
$1.52B
$1.05 Million 0.02% of portfolio
44,157
Q3 2024 Reduced 0.59%
$184B
$1.23 Million 0.02% of portfolio
6,498
Q3 2024 Reduced 0.79%
$0
$972,000 0.02% of portfolio
73,870
Q3 2024 Added 24.59%
$0
$1.27 Million 0.02% of portfolio
144,118
Q3 2024 Added 19.58%
$215B
$1.23 Million 0.02% of portfolio
4,046
Q2 2024 Reduced 1.49%
$32.7B
$1.33 Million 0.02% of portfolio
15,330
Q3 2024 New
$203B
$962,000 0.02% of portfolio
12,354
Q3 2024 Reduced 4.75%
$66.5B
$939,000 0.02% of portfolio
5,770
Q3 2024 Reduced 2.53%
$81.4B
$1.21 Million 0.02% of portfolio
16,429
Q3 2024 Added 7.26%
$30.4B
$1.29 Million 0.02% of portfolio
24,089
Q3 2024 Added 24.42%
$0
$1.28 Million 0.02% of portfolio
102,157
Q1 2024 Reduced 3.13%
$209B
$1.4 Million 0.02% of portfolio
12,144
Q3 2024 Added 2.94%
$75.7B
$1.2 Million 0.02% of portfolio
235,177
Q3 2024 Added 467.92%
$800M
$1.13 Million 0.02% of portfolio
206,302
Q3 2024 Reduced 2.49%
$109B
$1.09 Million 0.02% of portfolio
4,756
Q3 2024 Added 10.32%
$141B
$1.11 Million 0.02% of portfolio
3,456
Q3 2024 Reduced 3.92%
$0
$1.09 Million 0.02% of portfolio
76,827
Q3 2024 Added 51.73%
$35.7B
$918,000 0.02% of portfolio
14,110
Q3 2024 Added 0.24%
$95B
$1.16 Million 0.02% of portfolio
16,266
Q3 2024 Added 106.0%
$0
$1.42 Million 0.02% of portfolio
670,476
Q3 2024 Added 15.64%
$172B
$964,000 0.02% of portfolio
5,672
Q3 2024 Reduced 1.73%
$0
$1.16 Million 0.02% of portfolio
135,486
Q3 2024 Added 36.73%
$883M
$1.21 Million 0.02% of portfolio
75,526
Q3 2024 Reduced 0.77%
$87.6B
$945,000 0.02% of portfolio
30,114
Q3 2024 Added 211.55%
$0
$1.09 Million 0.02% of portfolio
68,781
Q3 2024 Reduced 1.58%
$20.4B
$1.06 Million 0.02% of portfolio
31,379
Q3 2024 Reduced 3.52%
$14.4B
$1.06 Million 0.02% of portfolio
30,371
Q3 2024 Reduced 2.25%
$19.3B
$1.11 Million 0.02% of portfolio
15,675
Q3 2024 Added 1.29%
$35.2B
$1.1 Million 0.02% of portfolio
5,862
Q3 2024 Added 14.72%
$71.5B
$1.31 Million 0.02% of portfolio
9,575
Q3 2024 Added 60.92%
$519B
$1.25 Million 0.02% of portfolio
4,539
Q3 2024 Added 4.61%
$3.66B
$975,000 0.02% of portfolio
26,532
Q3 2024 Reduced 6.04%
$0
$1.32 Million 0.02% of portfolio
137,570
Q3 2024 Reduced 0.67%
$69.8B
$1.24 Million 0.02% of portfolio
10,068
Q3 2024 Added 74.55%
$200B
$1.15 Million 0.02% of portfolio
10,091
Q1 2024 Reduced 0.98%
$1.17T
$989,000 0.02% of portfolio
5,916
Q3 2024 Reduced 0.95%
$8.66B
$343,000 0.01% of portfolio
1,342
Q3 2024 Added 6.0%
$19.9B
$438,000 0.01% of portfolio
5,541
Q3 2024 Reduced 3.99%
$4.4B
$478,000 0.01% of portfolio
30,500
Q3 2024 New

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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