Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025

Horizon Kinetics Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.93 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $4.76B, Grayscale Bitcoin Trust (Btc) with a value of $958M, Wheaton Precious Metals Corp. with a value of $230M, Franco Nevada Corp with a value of $160M, and Intercontinental Exchange, Inc. with a value of $141M.

Examining the 13F form we can see an increase of $797M in the current position value, from $7.14B to 7.93B.

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

Portfolio value $7.93 Billion
Energy: $5.05 Billion
ETFs: $993 Million
Basic Materials: $587 Million
Financial Services: $488 Million
Utilities: $189 Million
Technology: $155 Million
Consumer Cyclical: $133 Million
Industrials: $130 Million
Other: $208 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114M
$34.8 Million 0.44% of portfolio
907,945
Q1 2025 Reduced 1.06%
$265M
$13.7 Million 0.17% of portfolio
2,470,132
Q1 2025 Added 36.15%
$276M
$1.24 Million 0.02% of portfolio
215,500
Q1 2025 Reduced 0.09%
$87.8M
$842,000 0.01% of portfolio
615,000
Q1 2019 New
$188M
$1.15 Million 0.01% of portfolio
401,541
Q4 2024 Added 0.43%
$216M
$28,000 0.0% of portfolio
19,194
Q4 2024 Added 4.38%
$189M
$85,000 0.0% of portfolio
17,275
Q4 2024 Added 4.38%
$268M
$118,000 0.0% of portfolio
25,912
Q4 2024 Added 4.38%
$254M
$14,000 0.0% of portfolio
18,300
Q4 2021 New
$155M
$140,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$258M
$122,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$217M
$36,000 0.0% of portfolio
31,720
Q4 2024 Added 4.38%
$171M
$65,000 0.0% of portfolio
53,742
Q4 2024 Added 4.39%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $7.93 Billion
  • Prior Value $7.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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