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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
RBA icon
51
RB Global
RBA
$17.5B
$9.5M 0.14%
118,009
+535
+0.5% +$43.4K
EXP icon
52
Eagle Materials
EXP
$6.57B
$9.09M 0.14%
31,605
-4,743
-13% -$1.19M
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.7M 0.13%
174,133
-126,571
-42% -$6.29M
WMB icon
54
Williams Companies
WMB
$86.1B
$8.09M 0.12%
177,285
+33,224
+23% +$1.46M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.6B
$8.04M 0.12%
112,657
-4,724
-4% -$331K
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$7.79M 0.12%
100,664
-2,760
-3% -$213K
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$7.51M 0.11%
102,918
-655
-0.6% -$44.7K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$7.08M 0.11%
141,802
+40,860
+40% +$1.84M
SII
59
Sprott
SII
$3.03B
$7.01M 0.1%
161,844
-469
-0.3% -$19.8K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.15B
$6.92M 0.1%
89,480
-2,102
-2% -$130K
DBRG icon
61
DigitalBridge
DBRG
$2.95B
$6.54M 0.1%
+462,713
New +$6.14M
RPRX icon
62
Royalty Pharma
RPRX
$25.3B
$6.47M 0.1%
228,796
+12
+0% +$332
XOM icon
63
ExxonMobil
XOM
$634B
$6.44M 0.1%
54,901
+7,962
+17% +$919K
MSGS icon
64
Madison Square Garden
MSGS
$9.39B
$6.35M 0.1%
30,491
-45
-0.1% -$9.05K
TPH
65
DELISTED
Tri Pointe Homes
TPH
$6.34M 0.09%
140,012
+200
+0.1% +$8.55K
SBR
66
Sabine Royalty Trust
SBR
$1.05B
$6.2M 0.09%
100,368
+710
+0.7% +$44.5K
MSFT icon
67
Microsoft
MSFT
$3.71T
$5.6M 0.08%
13,010
+4,566
+54% +$1.95M
ABBV icon
68
AbbVie
ABBV
$435B
$5.1M 0.08%
25,845
+1,722
+7% +$321K
CMRE icon
69
Costamare
CMRE
$1.77B
$5.08M 0.08%
323,000
+94,900
+42% +$1.37M
BX icon
70
Blackstone
BX
$110B
$5.07M 0.08%
33,100
+23,690
+252% +$3.29M
LBRT icon
71
Liberty Energy
LBRT
$3.25B
$4.97M 0.07%
260,607
+24,604
+10% +$508K
ET icon
72
Energy Transfer Partners
ET
$69.3B
$4.84M 0.07%
301,269
+130,647
+77% +$2.1M
SJT
73
San Juan Basin Royalty Trust
SJT
$118M
$4.78M 0.07%
1,291,926
+242,871
+23% +$908K
BUR icon
74
Burford Capital
BUR
$971M
$4.68M 0.07%
353,315
-12,774
-3% -$169K
PM icon
75
Philip Morris
PM
$295B
$4.65M 0.07%
38,344
+15,630
+69% +$1.82M
1 2
3
4 5

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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.