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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.02%
3,386
-15
-0.4% -$8.13K
REZI icon
127
Resideo Technologies
REZI
$3.95B
$1.81M 0.02%
78,312
-8,800
-10% -$206K
BAH icon
128
Booz Allen Hamilton
BAH
$9.15B
$1.79M 0.02%
13,930
+9,358
+205% +$1.45M
VRT icon
129
Vertiv
VRT
$105B
$1.78M 0.02%
15,670
+340
+2% +$40.4K
RYAM icon
130
Rayonier Advanced Materials
RYAM
$610M
$1.78M 0.02%
215,700
-18,000
-8% -$151K
MSGE icon
131
Madison Square Garden
MSGE
$3.62B
$1.76M 0.02%
49,498
+81
+0.2% +$3.13K
ROK icon
132
Rockwell Automation
ROK
$49B
$1.72M 0.02%
6,015
– –
PCH
133
DELISTED
PotlatchDeltic
PCH
$1.71M 0.02%
43,552
-8,064
-16% -$342K
GDLC
134
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$1.69M 0.02%
41,029
– –
TD icon
135
Toronto Dominion Bank
TD
$200B
$1.65M 0.02%
30,950
+850
+3% +$47.7K
RCG
136
RENN Fund
RCG
$21M
$1.62M 0.02%
725,897
+55,421
+8% +$130K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.61M 0.02%
138,117
– –
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.59M 0.02%
86,836
-352
-0.4% -$6.84K
TEF
139
DELISTED
Telefonica
TEF
$1.57M 0.02%
391,277
+3,500
+0.9% +$15.8K
SEG
140
Seaport Entertainment Group
SEG
$362M
$1.54M 0.02%
55,020
-423
-0.8% -$12.2K
DHR icon
141
Danaher
DHR
$144B
$1.53M 0.02%
6,678
-2,193
-25% -$539K
SEE
142
DELISTED
Sealed Air
SEE
$1.47M 0.02%
43,450
+350
+0.8% +$12.5K
RYN icon
143
Rayonier
RYN
$6.55B
$1.45M 0.02%
58,070
-8,773
-13% -$244K
ARLP icon
144
Alliance Resource Partners
ARLP
$3.17B
$1.44M 0.02%
+54,761
New +$1.43M
V icon
145
Visa
V
$677B
$1.43M 0.02%
4,539
– –
RIO icon
146
Rio Tinto
RIO
$164B
$1.43M 0.02%
24,366
+8,100
+50% +$517K
SIRI icon
147
SiriusXM
SIRI
$10.1B
$1.42M 0.02%
62,129
-4,277
-6% -$109K
NVO
148
Novo Nordisk
NVO
$209B
$1.35M 0.02%
15,716
-2
-0% -$216
GSK icon
149
GSK
GSK
$106B
$1.35M 0.02%
39,865
+1,673
+4% +$60.2K
RMT
150
Royce Micro-Cap Trust
RMT
$761M
$1.34M 0.02%
137,215
-355
-0.3% -$3.49K
4 5
6
7 8

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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.