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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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.84B
$1M 0.01%
3,691
+1
+0% +$287
APYX icon
177
Apyx Medical
APYX
$171M
$972K 0.01%
615,000
– –
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$957K 0.01%
22,393
-927
-4% -$44.9K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$953K 0.01%
77,827
+1,000
+1% +$13.3K
GM icon
180
General Motors
GM
$76.8B
$950K 0.01%
17,843
-100
-0.6% -$5.24K
AMGN icon
181
Amgen
AMGN
$222B
$938K 0.01%
3,597
+141
+4% +$41.8K
BNY
182
Bank of New York Mellon
BNY
$107B
$927K 0.01%
12,064
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
$911K 0.01%
4,815
-98
-2% -$17.1K
GLD icon
184
SPDR Gold Trust
GLD
$142B
$909K 0.01%
3,756
-80
-2% -$19.7K
JPM icon
185
JPMorgan Chase
JPM
$950B
$898K 0.01%
3,745
-322
-8% -$75K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$896K 0.01%
5,115
+2,012
+65% +$364K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$18B
$896K 0.01%
28,171
-2,200
-7% -$75K
QCOM icon
188
Qualcomm
QCOM
$176B
$879K 0.01%
5,722
+50
+0.9% +$8.19K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$862K 0.01%
1,470
-176
-11% -$104K
WY icon
190
Weyerhaeuser
WY
$18.4B
$861K 0.01%
30,580
-799
-3% -$24.9K
GBX icon
191
The Greenbrier Companies
GBX
$1.46B
$851K 0.01%
13,950
-2,100
-13% -$128K
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$845K 0.01%
5,600
– –
AZN icon
193
AstraZeneca
AZN
$250B
$844K 0.01%
6,438
+261
+4% +$36.5K
EBAY icon
194
eBay
EBAY
$49.8B
$826K 0.01%
13,337
-773
-5% -$49.1K
SLV icon
195
iShares Silver Trust
SLV
$30.9B
$808K 0.01%
30,690
– –
BP icon
196
BP
BP
$107B
$807K 0.01%
27,314
-2,800
-9% -$84.1K
HODL icon
197
VanEck Bitcoin Trust
HODL
$1.08B
$807K 0.01%
30,520
– –
IBM icon
198
IBM
IBM
$224B
$802K 0.01%
3,650
– –
KKR icon
199
KKR & Co
KKR
$92.3B
$793K 0.01%
5,358
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$790K 0.01%
3,368
+20
+0.6% +$5.08K
6 7
8
9 10

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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.