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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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$55.9B
$295K 0.01%
4,546
– –
DORM icon
252
Dorman Products
DORM
$4.18B
$289K 0.01%
3,000
– –
PHYS icon
253
Sprott Physical Gold
PHYS
$15.7B
$288K 0.01%
16,621
– –
BWXT icon
254
BWX Technologies
BWXT
$15.6B
$286K 0.01%
2,786
-175
-6% -$15.7K
META icon
255
Meta Platforms (Facebook)
META
$1.51T
$283K 0.01%
583
– –
CL icon
256
Colgate-Palmolive
CL
$74.4B
$268K 0.01%
2,978
– –
PNF
257
DELISTED
PIMCO New York Municipal Income Fund
PNF
$265K 0.01%
34,357
– –
IFF icon
258
International Flavors & Fragrances
IFF
$21.9B
$262K 0.01%
3,050
– –
GM icon
259
General Motors
GM
$76.8B
$261K ﹤0.01%
5,750
-1,600
-22% -$62K
EFR
260
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$261K ﹤0.01%
20,001
– –
JDST icon
261
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$260K ﹤0.01%
109
+19
+21% +$24.6K
VZ icon
262
Verizon
VZ
$196B
$259K ﹤0.01%
6,175
-4,500
-42% -$182K
AFL icon
263
Aflac
AFL
$62.6B
$258K ﹤0.01%
3,000
– –
LTRN icon
264
Lantern Pharma
LTRN
$36.5M
$253K ﹤0.01%
28,791
– –
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$251K ﹤0.01%
+957
New +$283K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$37.4B
$250K ﹤0.01%
+8,108
New +$231K
NFLX icon
267
Netflix
NFLX
$309B
$240K ﹤0.01%
+3,950
New +$223K
EDIT icon
268
Editas Medicine
EDIT
$442M
$235K ﹤0.01%
31,720
– –
CNP icon
269
CenterPoint Energy
CNP
$26.8B
$235K ﹤0.01%
8,233
– –
NAN icon
270
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$228K ﹤0.01%
20,838
– –
COP icon
271
ConocoPhillips
COP
$141B
$228K ﹤0.01%
1,788
-300
-14% -$34.2K
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$227K ﹤0.01%
26,336
– –
PBH icon
273
Prestige Consumer Healthcare
PBH
$2.6B
$225K ﹤0.01%
+3,097
New +$207K
D icon
274
Dominion Energy
D
$59.3B
$221K ﹤0.01%
+4,501
New +$210K
IQI icon
275
Invesco Quality Municipal Securities
IQI
$534M
$217K ﹤0.01%
22,402
– –
9 10
11
12 13

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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.