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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
PEP icon
251
PepsiCo
PEP
$190B
$393K 0.01%
2,313
+118
+5% +$20.3K
C icon
252
Citigroup
C
$226B
$386K 0.01%
6,161
– –
GEV icon
253
GE Vernova
GEV
$264B
$382K 0.01%
1,499
-171
-10% -$32.8K
CMCSA icon
254
Comcast
CMCSA
$90B
$379K 0.01%
9,066
-595
-6% -$23.5K
DOW icon
255
Dow Inc
DOW
$21.2B
$375K 0.01%
6,871
– –
AWR icon
256
American States Water
AWR
$3.46B
$372K 0.01%
4,468
-50
-1% -$4.03K
AMT icon
257
American Tower
AMT
$80.4B
$363K 0.01%
1,560
– –
TFPM icon
258
Triple Flag Precious Metals
TFPM
$6.72B
$361K 0.01%
22,296
-2,801
-11% -$44.8K
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$356K 0.01%
26,556
+12,471
+89% +$160K
EFR
260
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$354K 0.01%
27,801
+7,800
+39% +$100K
MVF
261
DELISTED
BlackRock MuniVest Fund
MVF
$353K 0.01%
46,440
– –
MKTX icon
262
MarketAxess Holdings
MKTX
$5.72B
$344K 0.01%
1,342
+76
+6% +$17.8K
MOV icon
263
Movado Group
MOV
$841M
$340K 0.01%
18,261
– –
DORM icon
264
Dorman Products
DORM
$4.18B
$339K 0.01%
3,000
– –
PHYS icon
265
Sprott Physical Gold
PHYS
$15.7B
$339K 0.01%
16,621
– –
AFL icon
266
Aflac
AFL
$62.6B
$335K 0.01%
3,000
– –
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$334K 0.01%
583
+2
+0.3% +$1.03K
GPC icon
268
Genuine Parts
GPC
$18.7B
$330K ﹤0.01%
2,360
+60
+3% +$8.33K
FBTC icon
269
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$329K ﹤0.01%
5,916
+211
+4% +$11.3K
ETN icon
270
Eaton
ETN
$174B
$323K ﹤0.01%
975
– –
CL icon
271
Colgate-Palmolive
CL
$74.4B
$322K ﹤0.01%
3,102
+124
+4% +$12.6K
PCM
272
PCM Fund
PCM
$70.1M
$322K ﹤0.01%
40,252
+15,720
+64% +$121K
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$320K ﹤0.01%
3,050
– –
DUST icon
274
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$316K ﹤0.01%
263
+62
+31% +$37.8K
BCYC
275
Bicycle Therapeutics
BCYC
$292M
$312K ﹤0.01%
13,792
-604
-4% -$13.9K
9 10
11
12 13

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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.