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HORIZON KINETICS ASSET MANAGEMENT LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Horizon Kinetics Asset Management is based out of New York. Horizon Kinetics Asset Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $4,776,059,831 in managed 13F securities and a top 10 holdings concentration of 71.54%. Horizon Kinetics Asset Management's largest holding is TX Pacific Land Trust with shares held of 1,338,755. Whalewisdom has at least 69 13F filings, 19 13D filings, 58 13G filings, and 1074 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TPL TX Pacific Land Trus 44.08%
GBTC Grayscale Investment 11.31%
WPM Wheaton Precious Met 3.03%
CACI CACI International I 2.67%
ICE Intercontinental Exc 2.1%

2023-12-31

13F Activity

Market Value $4.78b, Prior: $5.05b
New Purchases 16 stocks
Added To 48 stocks
Sold out of 22 stocks
Reduced holdings in 179 stocks
Top 10 Holdings % 71.54%
Turnover %[1] 11.73%
Turnover Alt %[2] 0.33%
Time Held Top 20 10.35 quarters
Time Held Top 10 10.8 quarters
Time Held All 13.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance