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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
+22.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$1.35B
Cap. Flow
+$30.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.69%
Holding
361
New
15
Increased
107
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$54.1M
2
HE icon
Hawaiian Electric Industries
HE
+$24.1M
3
VNOM icon
Viper Energy
VNOM
+$13.9M
4
LB
LandBridge Co
LB
+$12.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$11M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$108M
2
NTR icon
Nutrien
NTR
+$11.9M
3
CRL icon
Charles River Laboratories
CRL
+$10.6M
4
MSTR icon
Strategy Inc
MSTR
+$8.3M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 58.65%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$80.4B
$293K ﹤0.01%
1,600
+40
+3% +$8.29K
PWR icon
277
Quanta Services
PWR
$101B
$284K ﹤0.01%
900
– –
CL icon
278
Colgate-Palmolive
CL
$74.4B
$282K ﹤0.01%
3,102
– –
DAL icon
279
Delta Air Lines
DAL
$60.1B
$278K ﹤0.01%
4,600
– –
GPC icon
280
Genuine Parts
GPC
$18.7B
$276K ﹤0.01%
2,360
– –
NVIR
281
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$265K ﹤0.01%
8,811
+602
+7% +$18.6K
IFF icon
282
International Flavors & Fragrances
IFF
$21.9B
$258K ﹤0.01%
3,050
– –
GEHC icon
283
GE HealthCare
GEHC
$32.4B
$257K ﹤0.01%
3,281
+49
+2% +$4.17K
DUST icon
284
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$256K ﹤0.01%
350
+87
+33% +$49.5K
BGT icon
285
BlackRock Floating Rate Income Trust
BGT
$325M
$254K ﹤0.01%
19,778
– –
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.6B
$254K ﹤0.01%
3,247
– –
AMZN icon
287
Amazon
AMZN
$2.96T
$247K ﹤0.01%
1,124
+30
+3% +$6.14K
SMR icon
288
NuScale Power
SMR
$4.03B
$243K ﹤0.01%
+13,550
New +$280K
BEAM icon
289
Beam Therapeutics
BEAM
$2.84B
$238K ﹤0.01%
9,597
+403
+4% +$10.3K
T icon
290
AT&T
T
$163B
$237K ﹤0.01%
+10,400
New +$234K
RA
291
Brookfield Real Assets Income Fund
RA
$708M
$235K ﹤0.01%
17,614
– –
ADP icon
292
Automatic Data Processing
ADP
$108B
$234K ﹤0.01%
800
– –
BA icon
293
Boeing
BA
$185B
$234K ﹤0.01%
1,320
-428
-24% -$67.2K
VZ icon
294
Verizon
VZ
$196B
$233K ﹤0.01%
5,828
+1,153
+25% +$48.6K
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$499M
$232K ﹤0.01%
22,431
– –
ENX
296
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$232K ﹤0.01%
24,358
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$224K ﹤0.01%
28,538
– –
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$221K ﹤0.01%
2,569
-42
-2% -$3.96K
EXE
299
Expand Energy Corp
EXE
$21.5B
$219K ﹤0.01%
+2,203
New +$203K
IQI icon
300
Invesco Quality Municipal Securities
IQI
$534M
$218K ﹤0.01%
22,115
– –
10 11
12
13 14

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Horizon Kinetics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Kinetics Asset Management held 361 positions worth $8.03B, up 20% from $6.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horizon Kinetics Asset Management's Q4 2024 filing shows 15 new, 107 increased, 132 reduced and 12 closed positions. Its largest new stake was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M. The largest sale was Texas Pacific Land, an estimated $108M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 57% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2024 buy was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M.
  • Horizon Kinetics Asset Management added most to DigitalBridge in Q4 2024, an estimated $54.1M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $108M.
  • Horizon Kinetics Asset Management fully exited CVS Health in Q4 2024, selling an estimated $807K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 79% of its $8.03B portfolio in Q4 2024.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 12 in Q4 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 20% quarter-over-quarter to $8.03B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.