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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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.24B
$770K 0.01%
59,308
-4,028
-6% -$51.5K
APYX icon
202
Apyx Medical
APYX
$171M
$763K 0.01%
615,000
– –
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.3B
$759K 0.01%
2,759
-121
-4% -$31.5K
VMI icon
204
Valmont Industries
VMI
$9.53B
$747K 0.01%
2,575
+900
+54% +$252K
BAH icon
205
Booz Allen Hamilton
BAH
$9.15B
$744K 0.01%
4,572
+556
+14% +$85.1K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$742K 0.01%
706
-30
-4% -$33.4K
SYK icon
207
Stryker
SYK
$130B
$723K 0.01%
2,000
– –
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.38B
$720K 0.01%
37,900
+14,000
+59% +$257K
KKR icon
209
KKR & Co
KKR
$92.3B
$700K 0.01%
5,358
+300
+6% +$35.5K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.01%
1
– –
MUE
211
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$658K 0.01%
61,530
+1,100
+2% +$11.5K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$644K 0.01%
+10,500
New +$569K
ALKS icon
213
Alkermes
ALKS
$8.25B
$618K 0.01%
22,066
-967
-4% -$25.8K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$592K 0.01%
7,521
– –
GS icon
215
Goldman Sachs
GS
$303B
$591K 0.01%
1,193
– –
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$274M
$590K 0.01%
6,850
-135
-2% -$10.9K
BIIB icon
217
Biogen
BIIB
$30.7B
$589K 0.01%
3,040
-81
-3% -$16.9K
BTZ icon
218
BlackRock Credit Allocation Income Trust
BTZ
$956M
$576K 0.01%
51,023
+10,389
+26% +$113K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$556K 0.01%
3,103
+42
+1% +$7.17K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$551K 0.01%
1,957
-39
-2% -$11K
DIS icon
221
Walt Disney
DIS
$181B
$549K 0.01%
5,704
+1,167
+26% +$107K
HODL icon
222
VanEck Bitcoin Trust
HODL
$1.08B
$548K 0.01%
+30,520
New +$526K
MYI icon
223
BlackRock MuniYield Quality Fund III
MYI
$721M
$538K 0.01%
44,854
+2,200
+5% +$25.4K
VIXY icon
224
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$529K 0.01%
5,750
+25
+0.4% +$1.21K
TW icon
225
Tradeweb Markets
TW
$21.6B
$526K 0.01%
4,253
+250
+6% +$28.3K
7 8
9
10 11

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IAA
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SFM
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WPL
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PVI
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NPT
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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.