Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024

Horizon Kinetics Asset Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.14 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.99B, Grayscale Bitcoin Trust (Btc) with a value of $1.13B, Wheaton Precious Metals Corp. with a value of $165M, Caci International Inc with a value of $154M, and Intercontinental Exchange, Inc. with a value of $120M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $6.03B to 7.14B.

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

Portfolio value $7.14 Billion
Energy: $4.27 Billion
ETFs: $1.17 Billion
Basic Materials: $468 Million
Financial Services: $434 Million
Technology: $270 Million
Consumer Cyclical: $148 Million
Industrials: $135 Million
Communication Services: $63.9 Million
Other: $185 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.79B
$662,000 0.01% of portfolio
23,033
Q4 2024 Added 4.38%
$1.02T
$1.02 Million 0.01% of portfolio
5,345
Q4 2024 Reduced 9.65%
$181B
$683,000 0.01% of portfolio
1,193
Q3 2021 Reduced 4.02%
$38.7M
$971,000 0.01% of portfolio
615,000
Q1 2019 New
$8.81B
$299,000 0.0% of portfolio
2,690
Q3 2024 Reduced 2.39%
$549M
$174,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$0
$234,000 0.0% of portfolio
17,614
Q3 2024 Added 45.8%
$295M
$40,000 0.0% of portfolio
19,194
Q4 2024 Added 4.38%
$10.1B
$221,000 0.0% of portfolio
2,569
Q4 2024 Reduced 1.61%
$33.9B
$284,000 0.0% of portfolio
900
Q3 2024 New
$67.5B
$310,000 0.0% of portfolio
3,000
Q3 2023 New
$5.91B
$328,000 0.0% of portfolio
1,774
Q4 2024 Added 31.31%
$30.5B
$212,000 0.0% of portfolio
4,000
Q4 2024 New
$21.7B
$305,000 0.0% of portfolio
9,633
Q3 2024 Added 17.0%
$194B
$236,000 0.0% of portfolio
10,400
Q4 2024 New
$106M
$50,000 0.0% of portfolio
17,275
Q4 2024 Added 4.38%
$88.3B
$233,000 0.0% of portfolio
1,320
Q4 2024 Reduced 24.49%
$0
$334,000 0.0% of portfolio
16,621
Q1 2023 Added 0.61%
$684M
$179,000 0.0% of portfolio
23,870
Q3 2024 Reduced 5.05%
$229M
$27,000 0.0% of portfolio
18,300
Q4 2021 New
$291M
$201,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$421M
$48,000 0.0% of portfolio
13,600
Q4 2023 Reduced 28.57%
$1.81B
$238,000 0.0% of portfolio
9,597
Q4 2024 Added 4.38%
$266M
$124,000 0.0% of portfolio
25,912
Q4 2024 Added 4.38%
$126B
$234,000 0.0% of portfolio
800
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.26%
$0
$254,000 0.0% of portfolio
19,778
Q3 2024 Added 56.0%
$0
$185,000 0.0% of portfolio
18,237
Q3 2024 New
$1.98T
$246,000 0.0% of portfolio
1,124
Q4 2024 Added 2.74%
$195B
$233,000 0.0% of portfolio
5,828
Q4 2024 Added 24.66%
$195B
$207,000 0.0% of portfolio
700
Q4 2024 New
$2.99B
$347,000 0.0% of portfolio
4,468
Q3 2024 Reduced 1.11%
$0
$194,000 0.0% of portfolio
16,653
Q4 2024 Reduced 88.15%
$99.2B
$293,000 0.0% of portfolio
1,600
Q4 2024 Added 2.56%
$27.1B
$215,000 0.0% of portfolio
1,734
Q4 2024 Added 0.06%
$0
$151,000 0.0% of portfolio
14,426
Q4 2024 Reduced 2.5%
$0
$307,000 0.0% of portfolio
40,252
Q3 2024 Added 64.08%
$2.74B
$195,000 0.0% of portfolio
12,992
Q4 2024 Reduced 41.73%
$4.32B
$253,000 0.0% of portfolio
3,247
Q3 2024 Added 4.84%
$0
$8,000 0.0% of portfolio
691
Q4 2022 New
$8B
$337,000 0.0% of portfolio
1,494
Q4 2024 Added 11.33%
$0
$117,000 0.0% of portfolio
19,911
Q3 2024 New
$0
$109,000 0.0% of portfolio
10,414
Q1 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.1%
$0
$218,000 0.0% of portfolio
22,115
Q2 2024 Reduced 1.28%
$0
$153,000 0.0% of portfolio
12,088
Q4 2024 Reduced 3.33%
$20.5B
$257,000 0.0% of portfolio
3,050
Q3 2022 Reduced 0.68%
$719M
$167,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.07%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $7.14 Billion
  • Prior Value $6.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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