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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
GEHC icon
276
GE HealthCare
GEHC
$32.4B
$303K ﹤0.01%
3,232
-252
-7% -$21.2K
BWXT icon
277
BWX Technologies
BWXT
$15.6B
$292K ﹤0.01%
2,690
-66
-2% -$6.56K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.67B
$283K ﹤0.01%
13,792
-604
-4% -$13.9K
CNP icon
279
CenterPoint Energy
CNP
$26.8B
$283K ﹤0.01%
9,633
+1,400
+17% +$39.2K
PWR icon
280
Quanta Services
PWR
$101B
$268K ﹤0.01%
+900
New +$238K
NFLX icon
281
Netflix
NFLX
$309B
$266K ﹤0.01%
3,750
– –
BA icon
282
Boeing
BA
$185B
$266K ﹤0.01%
1,748
-48
-3% -$8.23K
BGT icon
283
BlackRock Floating Rate Income Trust
BGT
$325M
$256K ﹤0.01%
19,778
+7,100
+56% +$91.4K
VLTO icon
284
Veralto
VLTO
$24B
$255K ﹤0.01%
2,277
-98
-4% -$10.4K
AWK icon
285
American Water Works
AWK
$26.9B
$254K ﹤0.01%
1,733
-16
-0.9% -$2.27K
WYNN icon
286
Wynn Resorts
WYNN
$10.6B
$250K ﹤0.01%
+2,611
New +$210K
ENX
287
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$243K ﹤0.01%
+24,358
New +$242K
NEE icon
288
NextEra Energy
NEE
$177B
$242K ﹤0.01%
2,860
– –
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$499M
$241K ﹤0.01%
22,431
+4,739
+27% +$49.9K
RA
290
Brookfield Real Assets Income Fund
RA
$708M
$241K ﹤0.01%
17,614
+5,533
+46% +$72.6K
AMG icon
291
Affiliated Managers Group
AMG
$9.76B
$240K ﹤0.01%
+1,351
New +$229K
NVIR
292
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$239K ﹤0.01%
8,209
+267
+3% +$7.66K
PBH icon
293
Prestige Consumer Healthcare
PBH
$2.6B
$234K ﹤0.01%
3,247
+150
+5% +$10.6K
DAL icon
294
Delta Air Lines
DAL
$60.1B
$234K ﹤0.01%
+4,600
New +$200K
IQI icon
295
Invesco Quality Municipal Securities
IQI
$534M
$231K ﹤0.01%
22,115
– –
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$230K ﹤0.01%
28,538
+11,824
+71% +$91.7K
BEAM icon
297
Beam Therapeutics
BEAM
$2.84B
$225K ﹤0.01%
9,194
-403
-4% -$10.4K
ADP icon
298
Automatic Data Processing
ADP
$108B
$221K ﹤0.01%
+800
New +$209K
PML
299
PIMCO Municipal Income Fund II
PML
$493M
$219K ﹤0.01%
23,325
+8,275
+55% +$72.5K
VZ icon
300
Verizon
VZ
$196B
$210K ﹤0.01%
+4,675
New +$195K
10 11
12
13 14

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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.