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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$959M
Cap. Flow
+$69.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.18%
Holding
358
New
34
Increased
151
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$81.5M
2
LB
LandBridge Co
LB
+$16.3M
3
WTM icon
White Mountains Insurance
WTM
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.5M
2
CRL icon
Charles River Laboratories
CRL
+$9.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 56.7%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
226
ProShares UltraPro QQQ
TQQQ
$37.4B
$515K 0.01%
14,202
+948
+7% +$32.5K
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$514K 0.01%
39,202
+11,257
+40% +$143K
KHC icon
228
Kraft Heinz
KHC
$30B
$512K 0.01%
14,577
+6,389
+78% +$220K
ENB icon
229
Enbridge
ENB
$112B
$509K 0.01%
+12,532
New +$483K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
$492K 0.01%
12,362
-16
-0.1% -$606
PNF
231
DELISTED
PIMCO New York Municipal Income Fund
PNF
$489K 0.01%
58,956
+24,599
+72% +$196K
SQQQ icon
232
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$486K 0.01%
2,629
+153
+6% +$32.3K
BR icon
233
Broadridge
BR
$19B
$483K 0.01%
+2,248
New +$470K
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.17B
$481K 0.01%
10,239
-443
-4% -$22.5K
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$481K 0.01%
9,326
+4,780
+105% +$273K
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.4B
$479K 0.01%
11,952
-524
-4% -$24.4K
M icon
237
Macy's
M
$6.68B
$479K 0.01%
+30,500
New +$495K
D icon
238
Dominion Energy
D
$59.3B
$477K 0.01%
+8,250
New +$451K
NBH
239
Neuberger Municipal Fund Inc
NBH
$304M
$461K 0.01%
41,529
+133
+0.3% +$1.47K
LLYVA icon
240
Liberty Live Group Series A
LLYVA
$9.09B
$459K 0.01%
9,277
-211
-2% -$8.24K
NAN icon
241
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$449K 0.01%
38,119
+17,281
+83% +$198K
NBB icon
242
Nuveen Taxable Municipal Income Fund
NBB
$453M
$448K 0.01%
26,954
– –
L icon
243
Loews
L
$23.6B
$438K 0.01%
5,541
-230
-4% -$18K
IAU icon
244
iShares Gold Trust
IAU
$64.4B
$437K 0.01%
8,790
-22
-0.2% -$1.03K
FMN
245
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$437K 0.01%
35,149
+190
+0.5% +$2.25K
KO icon
246
Coca-Cola
KO
$375B
$433K 0.01%
6,020
+280
+5% +$19.2K
CNS icon
247
Cohen & Steers
CNS
$4.3B
$430K 0.01%
4,478
+172
+4% +$14.6K
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$428K 0.01%
39,579
+1,300
+3% +$13.7K
KVUE icon
249
Kenvue
KVUE
$36.9B
$422K 0.01%
+18,262
New +$378K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$398K 0.01%
1,405
– –
8 9
10
11 12

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LCAM
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IAA
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SFM
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Kinetics Asset Management held 358 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q3 2024 filing shows 34 new, 151 increased, 120 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M. The largest sale was Grayscale Bitcoin Trust, an estimated $63.5M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M.
  • Horizon Kinetics Asset Management added most to LandBridge Co in Q3 2024, an estimated $16.3M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $63.5M.
  • Horizon Kinetics Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.18M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $6.68B portfolio in Q3 2024.
  • Horizon Kinetics Asset Management opened 34 new positions and closed 12 in Q3 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.