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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.54M 0.07%
379,537
+42,201
+13% +$490K
BSM icon
77
Black Stone Minerals
BSM
$3B
$4.16M 0.06%
275,638
+109,500
+66% +$1.64M
IRM icon
78
Iron Mountain
IRM
$36.1B
$4.09M 0.06%
34,450
+10,350
+43% +$1.11M
LHX icon
79
L3Harris
LHX
$53.4B
$3.95M 0.06%
16,605
+6,861
+70% +$1.58M
MKL icon
80
Markel Group
MKL
$23.2B
$3.94M 0.06%
2,514
-37
-1% -$57.9K
BKKT icon
81
Bakkt Inc
BKKT
$337M
$3.83M 0.06%
400,217
-49,023
-11% -$725K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$3.79M 0.06%
130,172
+63,914
+96% +$1.87M
MRK icon
83
Merck
MRK
$318B
$3.77M 0.06%
33,192
+7,258
+28% +$862K
KLAC icon
84
KLA
KLAC
$259B
$3.76M 0.06%
48,490
+11,210
+30% +$880K
LLY icon
85
Eli Lilly
LLY
$1.06T
$3.65M 0.05%
4,116
-141
-3% -$127K
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$3.6M 0.05%
58,071
+15,100
+35% +$847K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.44M 0.05%
91,464
+7,112
+8% +$256K
MO icon
88
Altria Group
MO
$114B
$3.25M 0.05%
63,667
+23,611
+59% +$1.19M
FWONA icon
89
Liberty Media Series A
FWONA
$23.6B
$3.24M 0.05%
45,265
-53,463
-54% -$3.75M
CAT icon
90
Caterpillar
CAT
$387B
$3.21M 0.05%
8,216
+1,743
+27% +$602K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$3.16M 0.05%
26,060
+13,100
+101% +$1.55M
BCDF icon
92
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$3.15M 0.05%
113,024
+20,802
+23% +$545K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$3.15M 0.05%
19,428
+2,849
+17% +$454K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.05%
59,382
+14,364
+32% +$674K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$3.04M 0.05%
60,295
+11,023
+22% +$452K
CSCO icon
96
Cisco
CSCO
$479B
$3.01M 0.05%
56,591
+15,779
+39% +$767K
PTEN icon
97
Patterson-UTI
PTEN
$3.76B
$3.01M 0.05%
393,537
-1,060
-0.3% -$9.77K
CVX icon
98
Chevron
CVX
$366B
$2.91M 0.04%
19,793
+5,760
+41% +$857K
SU icon
99
Suncor Energy
SU
$70.3B
$2.88M 0.04%
78,044
+19,700
+34% +$761K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$2.72M 0.04%
57,727
+2,230
+4% +$105K
2 3
4
5 6

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IAA
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SFM
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WPL
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NPT
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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.