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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
VMI icon
201
Valmont Industries
VMI
$9.53B
$790K 0.01%
2,575
– –
LEN icon
202
Lennar Class A
LEN
$21.2B
$784K 0.01%
5,940
-115
-2% -$18.7K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$777K 0.01%
5,570
-200
-3% -$30.5K
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$748K 0.01%
71,483
– –
NEM icon
205
Newmont
NEM
$119B
$746K 0.01%
20,042
-4,047
-17% -$184K
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.24B
$733K 0.01%
58,329
-979
-2% -$12.4K
KRBN icon
207
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$733K 0.01%
25,010
-3,099
-11% -$95.6K
SYK icon
208
Stryker
SYK
$130B
$720K 0.01%
2,000
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$704K 0.01%
11,778
-4,651
-28% -$308K
GS icon
210
Goldman Sachs
GS
$303B
$683K 0.01%
1,193
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.01%
1
– –
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$29.3B
$678K 0.01%
2,880
+121
+4% +$31.8K
CM icon
213
Canadian Imperial Bank of Commerce
CM
$108B
$664K 0.01%
10,500
– –
ALKS icon
214
Alkermes
ALKS
$8.25B
$662K 0.01%
23,033
+967
+4% +$27.8K
DIS icon
215
Walt Disney
DIS
$181B
$635K 0.01%
5,705
+1
+0% +$105
TW icon
216
Tradeweb Markets
TW
$21.6B
$622K 0.01%
4,753
+500
+12% +$65.9K
MUE
217
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$615K 0.01%
61,530
– –
D icon
218
Dominion Energy
D
$59.3B
$579K 0.01%
10,750
+2,500
+30% +$143K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$578K 0.01%
7,478
-43
-0.6% -$3.34K
SBLK icon
220
Star Bulk Carriers
SBLK
$3.22B
$578K 0.01%
38,637
-5,520
-13% -$103K
DOW icon
221
Dow Inc
DOW
$21.2B
$557K 0.01%
13,871
+7,000
+102% +$327K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$555K 0.01%
1,957
– –
BTZ icon
223
BlackRock Credit Allocation Income Trust
BTZ
$956M
$534K 0.01%
51,023
– –
ENB icon
224
Enbridge
ENB
$112B
$532K 0.01%
12,532
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.8B
$524K 0.01%
735
+29
+4% +$24.3K
7 8
9
10 11

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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.