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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
V icon
151
Visa
V
$677B
$1.25M 0.02%
4,539
+200
+5% +$54.1K
EOG icon
152
EOG Resources
EOG
$70.7B
$1.24M 0.02%
10,068
+4,300
+75% +$540K
MTA
153
Metalla Royalty & Streaming
MTA
$818M
$1.24M 0.02%
399,807
– –
MCD icon
154
McDonald's
MCD
$195B
$1.23M 0.02%
4,046
– –
GE icon
155
GE Aerospace
GE
$384B
$1.23M 0.02%
6,498
-52
-0.8% -$8.81K
KRP icon
156
Kimbell Royalty Partners
KRP
$1.48B
$1.22M 0.02%
75,526
-584
-0.8% -$9.4K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$1.21M 0.02%
16,429
+1,112
+7% +$78.2K
SAN icon
158
Banco Santander
SAN
$210B
$1.2M 0.02%
235,177
+193,767
+468% +$932K
BNT
159
Brookfield Wealth Solutions
BNT
$12.2B
$1.2M 0.02%
+33,786
New +$1.07M
LIN icon
160
Linde
LIN
$226B
$1.17M 0.02%
2,460
+1,000
+68% +$456K
LLYVK icon
161
Liberty Live Group Series C
LLYVK
$9.46B
$1.17M 0.02%
22,752
-12,717
-36% -$508K
PFL
162
PIMCO Income Strategy Fund
PFL
$388M
$1.16M 0.02%
135,486
+36,395
+37% +$302K
RIO icon
163
Rio Tinto
RIO
$164B
$1.16M 0.02%
16,266
+8,370
+106% +$538K
ABT icon
164
Abbott
ABT
$187B
$1.15M 0.02%
10,091
– –
BATRA icon
165
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.14M 0.02%
27,006
-540
-2% -$23.9K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.14M 0.02%
23,320
-5,353
-19% -$246K
AMGN icon
167
Amgen
AMGN
$222B
$1.11M 0.02%
3,456
-141
-4% -$46.1K
CMS icon
168
CMS Energy
CMS
$22.3B
$1.11M 0.02%
15,675
+200
+1% +$13.1K
LEN icon
169
Lennar Class A
LEN
$21.2B
$1.1M 0.02%
6,055
+776
+15% +$130K
ADI icon
170
Analog Devices
ADI
$190B
$1.09M 0.02%
4,756
+445
+10% +$100K
RQI icon
171
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.09M 0.02%
76,827
+26,194
+52% +$339K
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.09M 0.02%
68,781
-1,101
-2% -$17.3K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$18B
$1.06M 0.02%
30,371
-700
-2% -$22K
WY icon
174
Weyerhaeuser
WY
$18.4B
$1.06M 0.02%
31,379
-1,145
-4% -$35.2K
OIH icon
175
VanEck Oil Services ETF
OIH
$1.84B
$1.05M 0.02%
3,690
-430
-10% -$130K
5 6
7
8 9

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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.