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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
LLYVK icon
151
Liberty Live Group Series C
LLYVK
$9.46B
$1.33M 0.02%
19,599
-3,153
-14% -$200K
XES icon
152
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.32M 0.02%
16,704
-638
-4% -$51.9K
BGC icon
153
BGC Group
BGC
$4.89B
$1.32M 0.02%
145,486
+2,024
+1% +$19.5K
SVXY icon
154
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.32M 0.02%
26,317
-300
-1% -$15.1K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.28M 0.02%
143,818
-300
-0.2% -$2.69K
BNT
156
Brookfield Wealth Solutions
BNT
$12.2B
$1.27M 0.02%
33,071
-715
-2% -$26.9K
EOG icon
157
EOG Resources
EOG
$70.7B
$1.25M 0.02%
10,218
+150
+1% +$19.2K
MMM icon
158
3M
MMM
$94.3B
$1.24M 0.02%
9,575
– –
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.02%
101,802
-355
-0.3% -$4.44K
KRP icon
160
Kimbell Royalty Partners
KRP
$1.48B
$1.23M 0.02%
75,908
+382
+0.5% +$6.13K
NVS icon
161
Novartis
NVS
$297B
$1.22M 0.02%
12,547
+403
+3% +$43K
MCD icon
162
McDonald's
MCD
$195B
$1.17M 0.01%
4,046
– –
SAN icon
163
Banco Santander
SAN
$210B
$1.14M 0.01%
250,177
+15,000
+6% +$72.1K
VXX icon
164
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.14M 0.01%
+9,900
New +$479K
ABT icon
165
Abbott
ABT
$187B
$1.14M 0.01%
10,041
-50
-0.5% -$5.78K
PFL
166
PIMCO Income Strategy Fund
PFL
$388M
$1.14M 0.01%
135,486
– –
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.08M 0.01%
26,401
-605
-2% -$25.4K
GE icon
168
GE Aerospace
GE
$384B
$1.08M 0.01%
6,446
-52
-0.8% -$9.28K
CMS icon
169
CMS Energy
CMS
$22.3B
$1.04M 0.01%
15,675
– –
FHI icon
170
Federated Hermes
FHI
$4.72B
$1.03M 0.01%
25,096
-1,436
-5% -$58K
LIN icon
171
Linde
LIN
$226B
$1.03M 0.01%
2,460
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.01%
5,345
-571
-10% -$101K
FRA icon
173
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.02M 0.01%
73,870
– –
ADI icon
174
Analog Devices
ADI
$190B
$1.01M 0.01%
4,756
– –
MTA
175
Metalla Royalty & Streaming
MTA
$818M
$1.01M 0.01%
401,541
+1,734
+0.4% +$5.5K
5 6
7
8 9

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WPL
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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.