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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342M
$79.9 Million 1.12% of portfolio
2,843,010
Q4 2024 Added 6.9%
$463M
$43.7 Million 0.61% of portfolio
3,946,083
Q4 2024 Added 7.11%
$1.1B
$30.3 Million 0.42% of portfolio
908,646
Q4 2024 Added 1.31%
$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%
$398M
$13.5 Million 0.19% of portfolio
851,294
Q4 2024 Reduced 5.32%
$1.04B
$8.12 Million 0.11% of portfolio
192,466
Q4 2024 Added 18.92%
$950M
$7.12 Million 0.1% of portfolio
109,921
Q4 2024 Added 9.52%
$734M
$5.49 Million 0.08% of portfolio
229,308
Q4 2024 New
$1.19B
$4.13 Million 0.06% of portfolio
321,600
Q4 2024 Reduced 0.43%
$1.63B
$2.87 Million 0.04% of portfolio
347,542
Q4 2024 Reduced 11.69%
$913M
$2.19 Million 0.03% of portfolio
61,408
Q4 2024 Added 8.25%
$1.19B
$2.04 Million 0.03% of portfolio
18,395
Q4 2024 Reduced 5.29%
$1.38B
$2.35 Million 0.03% of portfolio
12,528
Q4 2024 Reduced 0.63%
$793M
$1.23 Million 0.02% of portfolio
75,908
Q4 2024 Added 0.51%
$575M
$1.69 Million 0.02% of portfolio
41,029
Q4 2023 Reduced 7.24%
$800M
$1.12 Million 0.02% of portfolio
204,338
Q4 2024 Reduced 0.95%
$1.47B
$458,000 0.01% of portfolio
41,000
Q4 2024 New
$1.59B
$577,000 0.01% of portfolio
38,637
Q4 2024 Reduced 12.5%
$419M
$359,000 0.01% of portfolio
18,261
Q2 2024 Reduced 2.14%
$1.76B
$850,000 0.01% of portfolio
13,950
Q4 2024 Reduced 13.08%
$593M
$174,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$652M
$179,000 0.0% of portfolio
23,870
Q3 2024 Reduced 5.05%
$301M
$201,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$440M
$48,000 0.0% of portfolio
13,600
Q4 2023 Reduced 28.57%
$1.84B
$238,000 0.0% of portfolio
9,597
Q4 2024 Added 4.38%
$692M
$167,000 0.0% of portfolio
14,396
Q4 2024 Added 4.38%
$319M
$57,000 0.0% of portfolio
11,300
Q2 2024 Reduced 10.02%
$304M
$21,000 0.0% of portfolio
11,517
Q4 2024 Added 4.38%
$480M
$53,000 0.0% of portfolio
13,500
Q3 2024 Reduced 10.0%
$732M
$243,000 0.0% of portfolio
13,550
Q4 2024 New

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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