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 Market Cap. of $10 Billions to $200 Billions
