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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 0.22% of portfolio
223,499
Q3 2024 Reduced 0.85%
$0
$3.44 Million 0.06% of portfolio
91,464
Q3 2024 Added 8.43%
$0
$2.72 Million 0.05% of portfolio
57,727
Q3 2024 Added 4.02%
$0
$1.79 Million 0.03% of portfolio
3,401
Q3 2024 Reduced 1.16%
$0
$1.05 Million 0.02% of portfolio
3,690
Q3 2024 Reduced 10.44%
$0
$1.14 Million 0.02% of portfolio
23,320
Q3 2024 Reduced 18.67%
$0
$1.33 Million 0.02% of portfolio
7,332
Q3 2024 Added 43.85%
$0
$1.33 Million 0.02% of portfolio
26,617
Q3 2024 Added 4.68%
$83.5B
$932,000 0.02% of portfolio
3,836
Q3 2024 Reduced 1.46%
$0
$1.4 Million 0.02% of portfolio
17,342
Q3 2024 Reduced 55.51%
$0
$944,000 0.02% of portfolio
1,646
Q3 2024 Reduced 2.2%
$0
$591,000 0.01% of portfolio
7,521
Q1 2024 Reduced 0.27%
$0
$397,000 0.01% of portfolio
1,405
Q2 2024 Reduced 18.41%
$0
$889,000 0.01% of portfolio
28,109
Q3 2024 Reduced 9.66%
$0
$514,000 0.01% of portfolio
7,101
Q3 2024 Added 7.15%
$0
$485,000 0.01% of portfolio
65,719
Q3 2024 Added 6.17%
$0
$555,000 0.01% of portfolio
3,103
Q3 2024 Added 1.37%
$42B
$436,000 0.01% of portfolio
8,790
Q3 2024 Reduced 0.25%
$14.1B
$871,000 0.01% of portfolio
30,690
Q3 2024 Reduced 0.96%

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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