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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$6.35 Million 0.11% of portfolio
30,491
Q3 2024 Reduced 0.15%
$919M
$6.2 Million 0.1% of portfolio
100,368
Q3 2024 Added 0.71%
$3.39T
$5.6 Million 0.09% of portfolio
13,010
Q3 2024 Added 54.07%
$2.96B
$4.68 Million 0.08% of portfolio
353,315
Q3 2024 Reduced 3.49%
$199M
$4.78 Million 0.08% of portfolio
1,291,926
Q3 2024 Added 23.15%
$3.44B
$4.97 Million 0.08% of portfolio
260,607
Q3 2024 Added 10.43%
$310B
$5.1 Million 0.08% of portfolio
25,845
Q3 2024 Added 7.14%
$57.5B
$4.84 Million 0.08% of portfolio
301,269
Q3 2024 Added 76.57%
$0
$4.54 Million 0.08% of portfolio
379,537
Q3 2024 Added 12.51%
$1.54B
$5.08 Million 0.08% of portfolio
323,000
Q3 2024 Added 41.6%
$195B
$4.65 Million 0.08% of portfolio
38,344
Q3 2024 Added 68.81%
$130B
$5.07 Million 0.08% of portfolio
33,100
Q3 2024 Added 251.75%
$41.8B
$3.95 Million 0.07% of portfolio
16,605
Q3 2024 Added 70.41%
$2.97B
$4.16 Million 0.07% of portfolio
275,638
Q3 2024 Added 65.91%
$23.1B
$3.94 Million 0.07% of portfolio
2,514
Q3 2024 Reduced 1.45%
$32B
$4.09 Million 0.07% of portfolio
34,450
Q3 2024 Added 42.95%
$253B
$3.77 Million 0.06% of portfolio
33,192
Q3 2024 Added 27.99%
$740B
$3.65 Million 0.06% of portfolio
4,116
Q3 2024 Reduced 3.31%
$92.8B
$3.75 Million 0.06% of portfolio
4,849
Q3 2024 Added 30.07%
$0
$3.44 Million 0.06% of portfolio
91,464
Q3 2024 Added 8.43%
$16.1B
$3.6 Million 0.06% of portfolio
58,071
Q3 2024 Added 35.14%
$48.9B
$2.88 Million 0.05% of portfolio
78,044
Q3 2024 Added 33.77%
$148B
$2.72 Million 0.05% of portfolio
93,815
Q3 2024 Added 63.31%
$240B
$3.01 Million 0.05% of portfolio
56,591
Q3 2024 Added 38.66%
$290B
$2.91 Million 0.05% of portfolio
19,793
Q3 2024 Added 41.05%
$123B
$3.07 Million 0.05% of portfolio
59,382
Q3 2024 Added 31.91%
$198B
$3.21 Million 0.05% of portfolio
8,216
Q3 2024 Added 26.93%
$97B
$3.25 Million 0.05% of portfolio
63,667
Q3 2024 Added 58.94%
$1.63B
$3.01 Million 0.05% of portfolio
393,537
Q3 2024 Reduced 0.27%
$41B
$3.04 Million 0.05% of portfolio
60,295
Q3 2024 Added 22.37%
$383B
$3.15 Million 0.05% of portfolio
19,428
Q3 2024 Added 17.18%
$325B
$3.16 Million 0.05% of portfolio
26,060
Q3 2024 Added 101.08%
$0
$2.72 Million 0.05% of portfolio
57,727
Q3 2024 Added 4.02%
$170B
$2.47 Million 0.04% of portfolio
8,871
Q3 2024 Reduced 1.52%
$3.39B
$2.33 Million 0.04% of portfolio
51,616
Q3 2024 Reduced 20.36%
$1.46B
$2.22 Million 0.04% of portfolio
12,608
Q3 2024 Added 9.97%
$75.7B
$2.66 Million 0.04% of portfolio
24,297
Q3 2024 Added 34.26%
$0
$2.48 Million 0.04% of portfolio
325,827
Q3 2024 Added 17.83%
$6B
$2.2 Million 0.04% of portfolio
6,000
Q3 2024 Reduced 16.67%
$50.6B
$2.67 Million 0.04% of portfolio
31,840
Q3 2024 Added 30.81%
$947M
$2.41 Million 0.04% of portfolio
56,728
Q3 2024 Added 7.91%
$173B
$2.5 Million 0.04% of portfolio
20,618
Q3 2024 Added 64.1%
$59.8B
$2.29 Million 0.04% of portfolio
103,592
Q3 2024 Added 3.82%
$2.4B
$1.82 Million 0.03% of portfolio
107,639
Q3 2024 Reduced 1.62%
$1.3B
$1.9 Million 0.03% of portfolio
19,422
Q3 2024 New
$244B
$1.87 Million 0.03% of portfolio
15,718
Q3 2024 Added 1.62%
$157B
$1.97 Million 0.03% of portfolio
9,553
Q3 2024 Added 55.26%
$0
$1.71 Million 0.03% of portfolio
138,117
Q3 2024 Added 23.95%
$24.8B
$1.88 Million 0.03% of portfolio
387,777
Q3 2024 Added 24.74%

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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