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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
PFE icon
101
Pfizer
PFE
$153B
$2.72M 0.04%
93,815
+36,370
+63% +$1.06M
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$2.67M 0.04%
31,840
+7,500
+31% +$592K
EMR icon
103
Emerson Electric
EMR
$88.3B
$2.66M 0.04%
24,297
+6,200
+34% +$667K
FTLF icon
104
FitLife Brands
FTLF
$94.2M
$2.53M 0.04%
154,456
– –
SPHR icon
105
Sphere Entertainment
SPHR
$5.73B
$2.51M 0.04%
56,728
+4,157
+8% +$179K
RTX icon
106
RTX Corp
RTX
$301B
$2.5M 0.04%
20,618
+8,054
+64% +$919K
PFN
107
PIMCO Income Strategy Fund II
PFN
$703M
$2.48M 0.04%
325,827
+49,293
+18% +$360K
DHR icon
108
Danaher
DHR
$144B
$2.47M 0.04%
8,871
-137
-2% -$36.3K
PCH
109
DELISTED
PotlatchDeltic
PCH
$2.33M 0.03%
51,616
-13,198
-20% -$559K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$2.29M 0.03%
103,592
+3,807
+4% +$80.2K
CRAI icon
111
CRA International
CRAI
$1.06B
$2.21M 0.03%
12,608
+1,143
+10% +$191K
CSW
112
CSW Industrials
CSW
$5.71B
$2.2M 0.03%
6,000
-1,200
-17% -$375K
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.11M 0.03%
53,002
-603
-1% -$25.2K
MSGE icon
114
Madison Square Garden
MSGE
$3.62B
$2.1M 0.03%
49,417
+2,407
+5% +$94K
WPC icon
115
W.P. Carey
WPC
$16.4B
$2.1M 0.03%
33,700
+12,300
+57% +$729K
SON icon
116
Sonoco
SON
$5.74B
$2.09M 0.03%
38,300
+15,650
+69% +$819K
WT icon
117
WisdomTree
WT
$3.22B
$2.06M 0.03%
206,302
-5,271
-2% -$53.6K
RYAM icon
118
Rayonier Advanced Materials
RYAM
$610M
$2M 0.03%
233,700
+117,000
+100% +$811K
HON icon
119
Honeywell
HON
$78B
$1.97M 0.03%
10,136
+3,608
+55% +$700K
BAC icon
120
Bank of America
BAC
$442B
$1.95M 0.03%
49,225
+22,950
+87% +$920K
RYN icon
121
Rayonier
RYN
$6.55B
$1.95M 0.03%
66,843
-27,029
-29% -$738K
TD icon
122
Toronto Dominion Bank
TD
$200B
$1.9M 0.03%
30,100
+8,875
+42% +$525K
NRP icon
123
Natural Resource Partners
NRP
$1.42B
$1.9M 0.03%
+19,422
New +$1.77M
TEF
124
DELISTED
Telefonica
TEF
$1.88M 0.03%
387,777
+76,912
+25% +$350K
VRSK icon
125
Verisk Analytics
VRSK
$25B
$1.88M 0.03%
7,000
– –
3 4
5
6 7

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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.