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
$6.51 Million 0.09% of portfolio
87,086
Q4 2024 Reduced 2.68%
$623M
$5.49 Million 0.08% of portfolio
229,308
Q4 2024 New
$2.89T
$5.38 Million 0.08% of portfolio
12,773
Q4 2024 Reduced 1.82%
$431B
$5.85 Million 0.08% of portfolio
54,429
Q4 2024 Reduced 0.86%
$48.2B
$5.39 Million 0.08% of portfolio
141,597
Q4 2024 Reduced 0.14%
$92.5B
$5.21 Million 0.07% of portfolio
30,200
Q4 2024 Reduced 8.76%
$2.93B
$4.02 Million 0.06% of portfolio
275,638
Q3 2024 Added 65.91%
$2.98B
$4.5 Million 0.06% of portfolio
124,012
Q4 2024 Reduced 11.43%
$2.89B
$4.37 Million 0.06% of portfolio
342,950
Q4 2024 Reduced 2.93%
$66B
$4.1 Million 0.06% of portfolio
130,752
Q4 2024 Added 0.45%
$1.1B
$4.13 Million 0.06% of portfolio
321,600
Q4 2024 Reduced 0.43%
$24.2B
$4.32 Million 0.06% of portfolio
2,505
Q4 2024 Reduced 0.36%
$2.04B
$4.47 Million 0.06% of portfolio
224,849
Q4 2024 Reduced 13.72%
$244B
$4.61 Million 0.06% of portfolio
38,294
Q4 2024 Reduced 0.13%
$317B
$4.63 Million 0.06% of portfolio
26,048
Q4 2024 Added 0.79%
$717B
$3.29 Million 0.05% of portfolio
4,257
Q4 2024 Added 3.43%
$236B
$3.35 Million 0.05% of portfolio
56,641
Q4 2024 Added 0.09%
$17.1B
$3.26 Million 0.05% of portfolio
58,066
Q4 2024 Reduced 0.01%
$42.6B
$3.46 Million 0.05% of portfolio
16,455
Q4 2024 Reduced 0.9%
$276B
$3.24 Million 0.05% of portfolio
24,160
Q4 2024 Reduced 7.29%
$24.5B
$3.46 Million 0.05% of portfolio
32,900
Q4 2024 Reduced 4.5%
$0
$3.88 Million 0.05% of portfolio
343,633
Q4 2024 Reduced 9.46%
$0
$3.63 Million 0.05% of portfolio
95,267
Q4 2024 Added 4.16%
$102B
$3.3 Million 0.05% of portfolio
63,197
Q4 2024 Reduced 0.74%
$109B
$3.42 Million 0.05% of portfolio
60,476
Q4 2024 Added 1.84%
$24.5B
$3.1 Million 0.04% of portfolio
60,395
Q4 2024 Added 0.17%
$1.25B
$2.87 Million 0.04% of portfolio
347,542
Q4 2024 Reduced 11.69%
$0
$2.94 Million 0.04% of portfolio
61,057
Q4 2024 Added 5.77%
$404B
$2.83 Million 0.04% of portfolio
19,602
Q4 2024 Added 0.9%
$45.7B
$2.78 Million 0.04% of portfolio
77,944
Q4 2024 Reduced 0.13%
$60.2B
$2.84 Million 0.04% of portfolio
103,636
Q4 2024 Added 0.04%
$94.9B
$3.04 Million 0.04% of portfolio
4,824
Q4 2024 Reduced 0.52%
$59.7B
$2.93 Million 0.04% of portfolio
23,662
Q4 2024 Reduced 2.61%
$124B
$2.67 Million 0.04% of portfolio
100,703
Q4 2024 Added 7.34%
$3.67B
$2.64 Million 0.04% of portfolio
71,287
Q4 2024 Added 175.52%
$157B
$2.88 Million 0.04% of portfolio
7,943
Q4 2024 Reduced 3.32%
$28.1B
$3 Million 0.04% of portfolio
67,026
Q4 2024 Reduced 78.9%
$265B
$2.85 Million 0.04% of portfolio
19,646
Q4 2024 Reduced 0.74%
$857M
$2.19 Million 0.03% of portfolio
61,408
Q4 2024 Added 8.25%
$43.4B
$2.45 Million 0.03% of portfolio
30,340
Q4 2024 Reduced 4.71%
$3.25T
$2.01 Million 0.03% of portfolio
8,008
Q4 2024 Added 0.01%
$294B
$2.16 Million 0.03% of portfolio
49,225
Q3 2024 Added 87.35%
$2.16B
$2.12 Million 0.03% of portfolio
106,857
Q4 2024 Reduced 0.73%
$46.3B
$1.93 Million 0.03% of portfolio
7,000
Q2 2022 Reduced 95.04%
$4.3B
$1.93 Million 0.03% of portfolio
39,530
Q4 2024 Added 3.21%
$135B
$2.14 Million 0.03% of portfolio
9,481
Q4 2024 Reduced 0.75%
$4.61B
$1.91 Million 0.03% of portfolio
5,400
Q4 2024 Reduced 10.0%
$12.4B
$1.91 Million 0.03% of portfolio
35,150
Q4 2024 Added 4.3%
$0
$1.82 Million 0.03% of portfolio
3,386
Q4 2024 Reduced 0.44%

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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