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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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$142B
$811K 0.02%
3,943
-10
-0.3% -$1.92K
BNRE.A
177
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$797K 0.02%
19,181
-273
-1% -$11.1K
EBAY icon
178
eBay
EBAY
$49.8B
$767K 0.01%
14,528
-1,200
-8% -$54.5K
FRA icon
179
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$766K 0.01%
59,291
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.01%
5,047
-522
-9% -$74.7K
EOG icon
181
EOG Resources
EOG
$70.7B
$744K 0.01%
5,818
-200
-3% -$23.3K
NEM icon
182
Newmont
NEM
$119B
$730K 0.01%
20,368
+1,085
+6% +$37.4K
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.17B
$728K 0.01%
10,682
– –
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$727K 0.01%
66,896
– –
WOOD icon
185
iShares Global Timber & Forestry ETF
WOOD
$274M
$722K 0.01%
8,558
-1,266
-13% -$99.7K
SLV icon
186
iShares Silver Trust
SLV
$30.9B
$718K 0.01%
31,572
-1,091
-3% -$23.3K
SYK icon
187
Stryker
SYK
$130B
$716K 0.01%
2,000
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$708K 0.01%
736
+1
+0.1% +$951
IBM icon
189
IBM
IBM
$224B
$693K 0.01%
3,630
– –
LIN icon
190
Linde
LIN
$226B
$678K 0.01%
1,460
– –
BNY
191
Bank of New York Mellon
BNY
$107B
$678K 0.01%
11,764
– –
BIIB icon
192
Biogen
BIIB
$30.7B
$673K 0.01%
3,121
+2
+0.1% +$468
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.01%
1
– –
MMM icon
194
3M
MMM
$94.3B
$631K 0.01%
7,116
+2,082
+41% +$173K
ALKS icon
195
Alkermes
ALKS
$8.25B
$624K 0.01%
23,033
– –
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$617K 0.01%
20,774
+63
+0.3% +$1.89K
MUE
197
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$615K 0.01%
60,430
– –
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$612K 0.01%
50,633
-600
-1% -$7.13K
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$606K 0.01%
4,550
-100
-2% -$13K
VIXY icon
200
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$583K 0.01%
5,825
– –
6 7
8
9 10

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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.