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 $2 Billions to $10 Billions
