Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025

Horizon Kinetics Asset Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.41 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.78B, Grayscale Bitcoin Trust (Btc) with a value of $1.23B, Wheaton Precious Metals Corp. with a value of $268M, Hawaiian Electric Industries Inc with a value of $173M, and Franco Nevada Corp with a value of $171M.

Examining the 13F form we can see an decrease of $523M in the current position value, from $7.93B to 7.41B.

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

Portfolio value $7.41 Billion
Energy: $4.14 Billion
ETFs: $1.27 Billion
Basic Materials: $600 Million
Financial Services: $502 Million
Utilities: $225 Million
Technology: $161 Million
Consumer Cyclical: $151 Million
Industrials: $150 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.94B
$3.78 Billion 50.99% of portfolio
3,577,531
Q2 2025 Reduced 0.49%
$60.5B
$1.23 Billion 16.66% of portfolio
14,551,191
Q2 2025 Reduced 0.99%
$47.3B
$268 Million 3.62% of portfolio
2,985,486
Q2 2025 Added 0.97%
$1.3B
$173 Million 2.34% of portfolio
16,281,709
Q2 2025 Added 28.64%
$37.6B
$171 Million 2.31% of portfolio
1,043,546
Q2 2025 Added 2.63%
$96.9B
$153 Million 2.06% of portfolio
831,758
Q2 2025 Added 1.65%
$58.6B
$118 Million 1.59% of portfolio
484,912
Q2 2025 Added 0.17%
$24.7B
$96.2 Million 1.3% of portfolio
412,717
Q2 2025 Reduced 1.32%
$846M
$72.8 Million 0.98% of portfolio
5,839,825
Q2 2025 Added 41.25%
$410M
$70.9 Million 0.96% of portfolio
2,960,590
Q2 2025 Added 2.03%
$10.1B
$69.2 Million 0.93% of portfolio
161,672
Q2 2025 Reduced 14.75%
$321M
$66.5 Million 0.9% of portfolio
2,881,033
Q2 2025 Reduced 3.05%
$3.07B
$58.8 Million 0.79% of portfolio
145,499
Q2 2025 Reduced 9.9%
$11.2B
$52 Million 0.7% of portfolio
261,774
Q2 2025 Reduced 6.67%
$33.5B
$50.2 Million 0.68% of portfolio
675,700
Q2 2025 Added 6.8%
$607M
$49.6 Million 0.67% of portfolio
2,095,604
Q2 2025 Added 43.11%
$94B
$35.1 Million 0.47% of portfolio
127,398
Q2 2025 Reduced 0.67%
$3.43B
$34.3 Million 0.46% of portfolio
3,644,651
Q2 2025 Reduced 0.77%
$100B
$34.3 Million 0.46% of portfolio
156,787
Q2 2025 Added 5.51%
$99.1M
$32.5 Million 0.44% of portfolio
866,379
Q2 2025 Reduced 4.58%
$13.3B
$29.4 Million 0.4% of portfolio
171,327
Q2 2025 Reduced 7.32%
$441M
$27.9 Million 0.38% of portfolio
1,647,497
Q2 2025 Added 99.92%
$272M
$27.5 Million 0.37% of portfolio
4,594,502
Q2 2025 Added 86.0%
$35.1B
$27.3 Million 0.37% of portfolio
969,428
Q2 2025 Reduced 10.66%
$34.2B
$26.7 Million 0.36% of portfolio
505,969
Q2 2025 Reduced 0.09%
$2.96B
$26.5 Million 0.36% of portfolio
555,891
Q2 2025 Added 1.01%
$940M
$25.5 Million 0.34% of portfolio
916,849
Q2 2025 Added 0.48%
$6.25B
$22.3 Million 0.3% of portfolio
304,838
Q2 2025 Added 5.61%
$641B
$20.7 Million 0.28% of portfolio
42,526
Q2 2025 Reduced 1.38%
$4.62B
$19.7 Million 0.27% of portfolio
10,971
Q2 2025 Reduced 3.3%
$3.69B
$18.4 Million 0.25% of portfolio
139,780
Q2 2025 Reduced 4.99%
$88.1B
$17.6 Million 0.24% of portfolio
56,172
Q2 2025 Reduced 0.69%
$1.71B
$14.7 Million 0.2% of portfolio
212,898
Q2 2025 Added 7.03%
$0
$14 Million 0.19% of portfolio
237,388
Q2 2025 Reduced 0.2%
$8.89B
$14.1 Million 0.19% of portfolio
124,206
Q2 2025 Reduced 10.63%
$12.1B
$13 Million 0.17% of portfolio
72,892
Q2 2025 Reduced 2.33%
$16B
$12.7 Million 0.17% of portfolio
353,471
Q2 2025 Added 7.25%
$557B
$11.2 Million 0.15% of portfolio
19,957
Q2 2025 Added 1.67%
$70.2B
$10.8 Million 0.15% of portfolio
171,915
Q2 2025 Reduced 0.43%
$2.11B
$7.99 Million 0.11% of portfolio
699,342
Q2 2025 Reduced 8.24%
$53B
$7.98 Million 0.11% of portfolio
439,947
Q2 2025 Added 7.52%
$7.97B
$7.34 Million 0.1% of portfolio
74,613
Q2 2025 Reduced 12.97%
$1.11B
$7.3 Million 0.1% of portfolio
109,521
Q2 2025 Reduced 7.41%
$255B
$6.41 Million 0.09% of portfolio
35,214
Q2 2025 Reduced 8.04%
$3.7B
$6.73 Million 0.09% of portfolio
164,892
Q2 2025 Added 42.17%
$11.5B
$5.99 Million 0.08% of portfolio
97,128
Q2 2025 Reduced 3.38%
$461B
$5.85 Million 0.08% of portfolio
54,253
Q2 2025 Reduced 0.38%
$3.72T
$5.89 Million 0.08% of portfolio
11,851
Q2 2025 Reduced 5.92%
$62.7B
$6.19 Million 0.08% of portfolio
142,847
Q2 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $7.41 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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