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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
SBLK icon
176
Star Bulk Carriers
SBLK
$3.22B
$1.05M 0.02%
44,157
-260
-0.6% -$5.77K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$989K 0.01%
5,916
-57
-1% -$9.65K
FHI icon
178
Federated Hermes
FHI
$4.72B
$976K 0.01%
26,532
-1,707
-6% -$58.5K
FRA icon
179
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$975K 0.01%
73,870
+14,579
+25% +$192K
QCOM icon
180
Qualcomm
QCOM
$176B
$965K 0.01%
5,672
-100
-2% -$17.7K
AZN icon
181
AstraZeneca
AZN
$250B
$963K 0.01%
6,177
-308
-5% -$49.7K
BP icon
182
BP
BP
$107B
$945K 0.01%
30,114
+20,448
+212% +$692K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$944K 0.01%
1,646
-37
-2% -$20.5K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$940K 0.01%
5,770
-150
-3% -$25.4K
GLD icon
185
SPDR Gold Trust
GLD
$142B
$932K 0.01%
3,836
-57
-1% -$13.1K
EBAY icon
186
eBay
EBAY
$49.8B
$919K 0.01%
14,110
+34
+0.2% +$1.96K
AB icon
187
AllianceBernstein
AB
$3.47B
$903K 0.01%
+25,874
New +$884K
KRBN icon
188
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$890K 0.01%
28,109
-3,007
-10% -$97.2K
SLV icon
189
iShares Silver Trust
SLV
$30.9B
$872K 0.01%
30,690
-298
-1% -$8.01K
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$869K 0.01%
5,600
+1,050
+23% +$157K
BNY
191
Bank of New York Mellon
BNY
$107B
$867K 0.01%
12,064
– –
JPM icon
192
JPMorgan Chase
JPM
$950B
$858K 0.01%
4,067
– –
NSC icon
193
Norfolk Southern
NSC
$75.1B
$832K 0.01%
3,348
+20
+0.6% +$4.79K
GDLC
194
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$829K 0.01%
41,029
– –
GBX icon
195
The Greenbrier Companies
GBX
$1.46B
$817K 0.01%
16,050
+8,500
+113% +$405K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$815K 0.01%
4,913
-54
-1% -$9.06K
IBM icon
197
IBM
IBM
$224B
$807K 0.01%
3,650
– –
CVS icon
198
CVS Health
CVS
$122B
$807K 0.01%
12,830
-1,500
-10% -$87.5K
GM icon
199
General Motors
GM
$76.8B
$805K 0.01%
17,943
+12,193
+212% +$565K
NRK icon
200
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$801K 0.01%
71,483
+4,587
+7% +$50.9K
6 7
8
9 10

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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.