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
$10.5B
$3.99 Billion 55.89% of portfolio
3,606,579
Q4 2024 Reduced 2.38%
$47.6B
$1.13 Billion 15.84% of portfolio
15,168,163
Q4 2024 Reduced 0.26%
$31.2B
$165 Million 2.31% of portfolio
2,931,246
Q4 2024 Added 6.43%
$10.1B
$154 Million 2.15% of portfolio
359,495
Q4 2024 Reduced 2.33%
$94.9B
$120 Million 1.68% of portfolio
804,581
Q4 2024 Added 7.92%
$27.4B
$116 Million 1.63% of portfolio
988,033
Q4 2024 Added 5.58%
$54.9B
$105 Million 1.47% of portfolio
489,305
Q4 2024 Added 4.38%
$22.4B
$81 Million 1.13% of portfolio
414,474
Q4 2024 Reduced 0.76%
$342M
$79.9 Million 1.12% of portfolio
2,843,010
Q4 2024 Added 6.9%
$298M
$69.6 Million 0.98% of portfolio
3,064,019
Q4 2024 Reduced 5.77%
$2.57B
$47.9 Million 0.67% of portfolio
165,315
Q4 2024 Reduced 14.3%
$8.51B
$47.9 Million 0.67% of portfolio
282,198
Q4 2024 Reduced 1.59%
$5.57B
$45.5 Million 0.64% of portfolio
406,695
Q4 2024 Added 0.93%
$463M
$43.7 Million 0.61% of portfolio
3,946,083
Q4 2024 Added 7.11%
$31.8B
$42.7 Million 0.6% of portfolio
329,735
Q4 2024 Reduced 7.46%
$18.1B
$31.7 Million 0.44% of portfolio
616,951
Q4 2024 Added 19.14%
$117B
$30.7 Million 0.43% of portfolio
144,628
Q4 2024 Added 21.46%
$1.1B
$30.3 Million 0.42% of portfolio
908,646
Q4 2024 Added 1.31%
$3.4B
$30 Million 0.42% of portfolio
1,659,922
Q4 2024 Added 19.23%
$90.6B
$29.2 Million 0.41% of portfolio
125,853
Q4 2024 Reduced 2.22%
$11.7B
$27.9 Million 0.39% of portfolio
182,966
Q4 2024 Added 0.82%
$25.2B
$27.6 Million 0.39% of portfolio
545,719
Q4 2024 Reduced 16.53%
$24.4B
$27 Million 0.38% of portfolio
1,084,131
Q4 2024 Added 0.11%
$2.74B
$25.3 Million 0.36% of portfolio
564,202
Q4 2024 Added 7.7%
$6.4B
$24.4 Million 0.34% of portfolio
281,367
Q4 2024 Added 18.75%
$1.15B
$23.2 Million 0.32% of portfolio
2,379,498
Q4 2024 New
$1.84B
$21.1 Million 0.3% of portfolio
3,788,672
Q4 2024 Reduced 2.9%
$645B
$19.8 Million 0.28% of portfolio
43,600
Q4 2024 Reduced 3.06%
$4.73B
$19.6 Million 0.27% of portfolio
10,089
Q4 2024 Added 41.34%
$4.23B
$19.3 Million 0.27% of portfolio
147,120
Q4 2024 Reduced 3.09%
$6.24B
$13.3 Million 0.19% of portfolio
140,119
Q4 2024 Reduced 0.72%
$398M
$13.5 Million 0.19% of portfolio
851,294
Q4 2024 Reduced 5.32%
$57.9B
$13.2 Million 0.18% of portfolio
57,153
Q4 2024 Reduced 1.26%
$0
$12.5 Million 0.18% of portfolio
215,098
Q4 2024 Reduced 3.76%
$3.18B
$12.8 Million 0.18% of portfolio
782,621
Q4 2024 Reduced 7.66%
$8.36B
$11 Million 0.15% of portfolio
59,840
Q4 2024 Reduced 47.86%
$9.7B
$9.86 Million 0.14% of portfolio
74,792
Q4 2024 Reduced 2.06%
$529B
$10.2 Million 0.14% of portfolio
19,291
Q4 2024 Reduced 1.77%
$168B
$8.96 Million 0.13% of portfolio
17,994
Q4 2024 Reduced 2.55%
$69.2B
$9.36 Million 0.13% of portfolio
172,890
Q4 2024 Reduced 2.48%
$14.6B
$8.14 Million 0.11% of portfolio
319,176
Q4 2024 Added 39.5%
$1.04B
$8.12 Million 0.11% of portfolio
192,466
Q4 2024 Added 18.92%
$38.7B
$7.98 Million 0.11% of portfolio
103,246
Q4 2024 Added 0.32%
$950M
$7.12 Million 0.1% of portfolio
109,921
Q4 2024 Added 9.52%
$7.92B
$7.39 Million 0.1% of portfolio
29,949
Q4 2024 Reduced 5.24%
$3.94B
$6.83 Million 0.1% of portfolio
30,261
Q4 2024 Reduced 0.75%
$227M
$6.95 Million 0.1% of portfolio
1,814,214
Q4 2024 Added 40.43%
$12.7B
$6.99 Million 0.1% of portfolio
104,935
Q4 2024 Reduced 6.85%
$57B
$6.11 Million 0.09% of portfolio
311,724
Q4 2024 Added 3.47%

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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