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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
NVO
126
Novo Nordisk
NVO
$209B
$1.87M 0.03%
15,718
+250
+2% +$33.3K
AAPL icon
127
Apple
AAPL
$4.57T
$1.87M 0.03%
8,007
-350
-4% -$78.2K
OPLN
128
Openlane
OPLN
$4.54B
$1.82M 0.03%
107,639
-1,775
-2% -$30.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.03%
3,401
-40
-1% -$20.3K
MHD icon
130
BlackRock MuniHoldings Fund
MHD
$606M
$1.78M 0.03%
140,505
+475
+0.3% +$5.85K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.77M 0.03%
87,188
+30,940
+55% +$593K
REZI icon
132
Resideo Technologies
REZI
$3.95B
$1.75M 0.03%
87,112
+21,266
+32% +$422K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.71M 0.03%
138,117
+26,685
+24% +$320K
ROK icon
134
Rockwell Automation
ROK
$49B
$1.61M 0.02%
6,015
+1,515
+34% +$402K
SIRI icon
135
SiriusXM
SIRI
$10.1B
$1.57M 0.02%
+66,406
New +$2.06M
SEE
136
DELISTED
Sealed Air
SEE
$1.56M 0.02%
43,100
+7,500
+21% +$262K
GSK icon
137
GSK
GSK
$106B
$1.56M 0.02%
38,192
+13,027
+52% +$533K
VRT icon
138
Vertiv
VRT
$105B
$1.53M 0.02%
+15,330
New +$1.27M
SEG
139
Seaport Entertainment Group
SEG
$362M
$1.52M 0.02%
+55,443
New +$1.58M
RCG
140
RENN Fund
RCG
$21M
$1.42M 0.02%
670,476
+90,668
+16% +$167K
XES icon
141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.4M 0.02%
17,342
-21,641
-56% -$1.89M
NVS icon
142
Novartis
NVS
$297B
$1.4M 0.02%
12,144
+347
+3% +$39.4K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.9B
$1.33M 0.02%
7,332
+2,235
+44% +$391K
SVXY icon
144
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.33M 0.02%
26,617
+1,189
+5% +$64.3K
RMT
145
Royce Micro-Cap Trust
RMT
$761M
$1.32M 0.02%
137,570
-930
-0.7% -$8.85K
BGC icon
146
BGC Group
BGC
$4.89B
$1.32M 0.02%
143,462
+16,249
+13% +$152K
MMM icon
147
3M
MMM
$94.3B
$1.31M 0.02%
9,575
+3,625
+61% +$444K
NEM icon
148
Newmont
NEM
$119B
$1.29M 0.02%
24,089
+4,728
+24% +$235K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 0.02%
102,157
– –
JFR icon
150
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.27M 0.02%
144,118
+23,594
+20% +$207K
4 5
6
7 8

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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.