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 Market Cap. of $2 Billions to $10 Billions