Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024

Horizon Kinetics Asset Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.14 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.99B, Grayscale Bitcoin Trust (Btc) with a value of $1.13B, Wheaton Precious Metals Corp. with a value of $165M, Caci International Inc with a value of $154M, and Intercontinental Exchange, Inc. with a value of $120M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $6.03B to 7.14B.

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

Portfolio value $7.14 Billion
Energy: $4.27 Billion
ETFs: $1.17 Billion
Basic Materials: $468 Million
Financial Services: $434 Million
Technology: $270 Million
Consumer Cyclical: $148 Million
Industrials: $135 Million
Communication Services: $63.9 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$1.81 Million 0.03% of portfolio
78,312
Q4 2024 Reduced 10.1%
$1.36B
$2.04 Million 0.03% of portfolio
18,395
Q4 2024 Reduced 5.29%
$0
$2.45 Million 0.03% of portfolio
12,911
Q4 2024 Added 76.09%
$0
$1.92 Million 0.03% of portfolio
257,327
Q4 2024 Reduced 21.02%
$195B
$2.39 Million 0.03% of portfolio
20,618
Q3 2024 Added 64.1%
$1.26B
$2.35 Million 0.03% of portfolio
12,528
Q4 2024 Reduced 0.63%
$13.8B
$1.79 Million 0.03% of portfolio
13,930
Q4 2024 Added 204.68%
$223B
$1.08 Million 0.02% of portfolio
6,446
Q4 2024 Reduced 0.8%
$173B
$1.35 Million 0.02% of portfolio
15,716
Q4 2024 Reduced 0.01%
$225B
$1.17 Million 0.02% of portfolio
4,046
Q2 2024 Reduced 1.49%
$803M
$1.23 Million 0.02% of portfolio
75,908
Q4 2024 Added 0.51%
$241B
$1.22 Million 0.02% of portfolio
12,547
Q4 2024 Added 3.32%
$554M
$1.69 Million 0.02% of portfolio
41,029
Q4 2023 Reduced 7.24%
$73.4B
$1.25 Million 0.02% of portfolio
10,218
Q4 2024 Added 1.49%
$0
$1.28 Million 0.02% of portfolio
143,818
Q4 2024 Reduced 0.21%
$0
$1.32 Million 0.02% of portfolio
26,317
Q4 2024 Reduced 1.13%
$337M
$1.78 Million 0.02% of portfolio
215,700
Q4 2024 Reduced 7.7%
$4.04B
$1.45 Million 0.02% of portfolio
55,367
Q4 2024 Reduced 8.7%
$0
$1.66 Million 0.02% of portfolio
725,897
Q4 2024 Added 8.27%
$100B
$1.43 Million 0.02% of portfolio
24,366
Q4 2024 Added 49.8%
$29.9B
$1.72 Million 0.02% of portfolio
6,015
Q3 2024 Added 33.67%
$0
$1.34 Million 0.02% of portfolio
137,215
Q4 2024 Reduced 0.26%
$3.34B
$1.44 Million 0.02% of portfolio
54,761
Q4 2024 New
$4.23B
$1.47 Million 0.02% of portfolio
43,450
Q4 2024 Added 0.81%
$0
$1.23 Million 0.02% of portfolio
101,802
Q4 2024 Reduced 0.35%
$26.7B
$1.57 Million 0.02% of portfolio
391,277
Q4 2024 Added 0.9%
$116B
$1.14 Million 0.02% of portfolio
250,177
Q4 2024 Added 6.38%
$549B
$1.43 Million 0.02% of portfolio
4,539
Q3 2024 Added 4.61%
$108B
$1.65 Million 0.02% of portfolio
30,950
Q4 2024 Added 2.82%
$0
$1.61 Million 0.02% of portfolio
138,117
Q3 2024 Added 23.95%
$800M
$1.12 Million 0.02% of portfolio
204,338
Q4 2024 Reduced 0.95%
$0
$1.32 Million 0.02% of portfolio
16,704
Q4 2024 Reduced 3.68%
$154B
$1.53 Million 0.02% of portfolio
6,678
Q4 2024 Reduced 24.72%
$0
$1.59 Million 0.02% of portfolio
86,836
Q4 2024 Reduced 0.4%
$0
$1.14 Million 0.02% of portfolio
135,486
Q3 2024 Added 36.73%
$3.6B
$1.71 Million 0.02% of portfolio
43,552
Q4 2024 Reduced 15.62%
$83.1B
$1.24 Million 0.02% of portfolio
9,575
Q3 2024 Added 60.92%
$221B
$1.14 Million 0.02% of portfolio
10,041
Q4 2024 Reduced 0.5%
$48.3B
$430,000 0.01% of portfolio
8,690
Q4 2024 Reduced 1.14%
$0
$1 Million 0.01% of portfolio
3,691
Q4 2024 Added 0.03%
$15.8B
$622,000 0.01% of portfolio
4,753
Q4 2024 Added 11.76%
$29.4B
$784,000 0.01% of portfolio
5,750
Q4 2024 Reduced 1.91%
$6.1B
$789,000 0.01% of portfolio
2,575
Q3 2024 Added 53.73%
$0
$957,000 0.01% of portfolio
22,393
Q4 2024 Reduced 3.98%
$0
$377,000 0.01% of portfolio
11,127
Q4 2024 Reduced 9.99%
$36.2B
$439,000 0.01% of portfolio
14,321
Q4 2024 Reduced 1.76%
$1.46B
$458,000 0.01% of portfolio
41,000
Q4 2024 New
$15.7B
$808,000 0.01% of portfolio
30,690
Q3 2024 Reduced 0.96%
$100B
$792,000 0.01% of portfolio
5,358
Q3 2024 Added 5.93%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $7.14 Billion
  • Prior Value $6.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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