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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
PTEN icon
101
Patterson-UTI
PTEN
$3.76B
$2.87M 0.04%
347,542
-45,995
-12% -$369K
CVX icon
102
Chevron
CVX
$366B
$2.85M 0.04%
19,646
-147
-0.7% -$22.5K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$2.84M 0.04%
103,636
+44
+0% +$1.15K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$2.83M 0.04%
19,602
+174
+0.9% +$27K
SU icon
105
Suncor Energy
SU
$70.3B
$2.78M 0.03%
77,944
-100
-0.1% -$3.85K
PFE icon
106
Pfizer
PFE
$153B
$2.67M 0.03%
100,703
+6,888
+7% +$187K
AB icon
107
AllianceBernstein
AB
$3.47B
$2.64M 0.03%
71,287
+45,413
+176% +$1.66M
FTLF icon
108
FitLife Brands
FTLF
$94.2M
$2.52M 0.03%
154,456
– –
SPHR icon
109
Sphere Entertainment
SPHR
$5.73B
$2.48M 0.03%
61,408
+4,680
+8% +$196K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.7B
$2.45M 0.03%
12,911
+5,579
+76% +$1.08M
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$2.45M 0.03%
30,340
-1,500
-5% -$129K
RTX icon
112
RTX Corp
RTX
$301B
$2.39M 0.03%
20,618
– –
CRAI icon
113
CRA International
CRAI
$1.06B
$2.35M 0.03%
12,528
-80
-0.6% -$15.2K
BAC icon
114
Bank of America
BAC
$442B
$2.16M 0.03%
49,225
– –
WT icon
115
WisdomTree
WT
$3.22B
$2.15M 0.03%
204,338
-1,964
-1% -$21.3K
HON icon
116
Honeywell
HON
$78B
$2.14M 0.03%
10,059
-77
-0.8% -$16.1K
OPLN
117
Openlane
OPLN
$4.54B
$2.12M 0.03%
106,857
-782
-0.7% -$14.4K
NRP icon
118
Natural Resource Partners
NRP
$1.42B
$2.04M 0.03%
18,395
-1,027
-5% -$106K
AAPL icon
119
Apple
AAPL
$4.57T
$2.01M 0.03%
8,008
+1
+0% +$236
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2M 0.02%
52,145
-857
-2% -$34.2K
SON icon
121
Sonoco
SON
$5.74B
$1.93M 0.02%
39,530
+1,230
+3% +$63.5K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$1.93M 0.02%
7,000
– –
PFN
123
PIMCO Income Strategy Fund II
PFN
$703M
$1.92M 0.02%
257,327
-68,500
-21% -$515K
WPC icon
124
W.P. Carey
WPC
$16.4B
$1.91M 0.02%
35,150
+1,450
+4% +$82.6K
CSW
125
CSW Industrials
CSW
$5.71B
$1.91M 0.02%
5,400
-600
-10% -$233K
3 4
5
6 7

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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.