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
$926M
$283,000 0.0% of portfolio
13,792
Q3 2024 Reduced 4.2%
$0
$136,000 0.0% of portfolio
19,911
Q3 2024 New
$34.3M
$101,000 0.0% of portfolio
27,582
Q3 2024 Reduced 4.2%
$0
$137,000 0.0% of portfolio
12,504
Q3 2024 Reduced 1.46%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.93%
$0
$120,000 0.0% of portfolio
10,414
Q1 2023 New
$0
$61,000 0.0% of portfolio
15,179
Q3 2024 New
$0
$230,000 0.0% of portfolio
22,115
Q2 2024 Reduced 1.28%
$0
$7,000 0.0% of portfolio
691
Q4 2022 New
$0
$164,000 0.0% of portfolio
11,400
Q3 2024 New
$0
$241,000 0.0% of portfolio
22,431
Q3 2024 Added 26.79%
$0
$164,000 0.0% of portfolio
15,668
Q3 2024 Added 26.18%
$0
$154,000 0.0% of portfolio
12,000
Q3 2024 New
$0
$219,000 0.0% of portfolio
23,325
Q3 2024 Added 54.98%
$0
$65,000 0.0% of portfolio
10,355
Q3 2024 New
$0
$103,000 0.0% of portfolio
10,679
Q3 2024 New
$47B
$268,000 0.0% of portfolio
900
Q3 2024 New
$39.1B
$233,000 0.0% of portfolio
4,600
Q3 2024 New
$10.3M
$97,000 0.0% of portfolio
30,000
Q4 2023 New
$0
$109,000 0.0% of portfolio
10,014
Q3 2024 New
$0
$242,000 0.0% of portfolio
24,358
Q3 2024 New
$0
$201,000 0.0% of portfolio
17,322
Q3 2024 Added 67.06%
$0
$111,000 0.0% of portfolio
12,350
Q3 2024 Added 6.93%
$0
$230,000 0.0% of portfolio
28,538
Q3 2024 Added 70.74%
$0
$199,000 0.0% of portfolio
21,500
Q1 2019 New
$61.8M
$141,000 0.0% of portfolio
51,484
Q3 2024 Reduced 4.2%
$293M
$51,000 0.0% of portfolio
11,300
Q2 2024 Reduced 10.02%
$443M
$18,000 0.0% of portfolio
11,034
Q3 2024 Reduced 4.19%
$547M
$54,000 0.0% of portfolio
13,500
Q3 2024 Reduced 10.0%
$90M
$103,000 0.0% of portfolio
30,390
Q3 2024 Reduced 4.19%
$0
$198,000 0.0% of portfolio
32,130
Q3 2024 Added 47.86%
$616M
$151,000 0.0% of portfolio
13,792
Q3 2024 Reduced 4.2%

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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