HORIZON KINETICS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$8.03B
Signature - Title
Jay Kesslen - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HORIZON KINETICS ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HORIZON KINETICS ASSET MANAGEMENT LLC reported 345 stock holdings with total value $8.03B as of Q4 2024. Top holdings included TPL, GBTC, LB, WPM, and CACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 345 $8.03B +$340M -$262M +$77.7M TPL, GBTC, LB, WPM, CACI 13F-HR 2/10/2025, 04:44 PM
Q3 2024 344 $6.68B +$251M -$63M +$188M TPL, GBTC, LB, CACI, WPM 13F-HR 11/13/2024, 10:36 AM
Q2 2024 320 $5.72B +$174M -$126M +$47.9M TPL, GBTC, CACI, WPM, LB 13F-HR 8/14/2024, 01:25 PM
Q1 2024 315 $5.24B +$1.47B -$184M +$1.29B TPL, GBTC, CACI, WPM, FNV 13F-HR 5/14/2024, 03:27 PM
Q4 2023 320 $4.77B +$82.2M -$380M -$298M TPL, GBTC, WPM, CACI, ICE 13F-HR 2/15/2024, 10:42 AM
Q3 2023 351 $5.05B +$101M -$351M -$250M TPL, CACI, WPM, FNV, LNG 13F-HR 11/14/2023, 01:51 PM
Q2 2023 346 $4.64B +$74.6M -$192M -$118M TPL, CACI, WPM, FNV, ICE 13F-HR 8/14/2023, 05:16 PM
Q1 2023 334 $5.21B +$79.3M -$151M -$71.3M TPL, WPM, FNV, CACI, LNG 13F-HR 5/12/2023, 12:35 PM
Q4 2022 324 $6.06B +$357M -$195M +$161M TPL, FNV, CACI, WPM, CVEO Restatement 2/9/2023, 10:04 AM
Q3 2022 324 $4.96B +$47.4M -$144M -$96.7M TPL, FNV, CACI, LNG, WPM 13F-HR 11/14/2022, 06:43 PM
Q2 2022 336 $4.77B +$150M -$96.7M +$53.4M TPL, FNV, CACI, WPM, BAMXXXX 13F-HR 8/5/2022, 11:52 AM
Q1 2022 345 $4.96B +$340M -$53.6M +$286M TPL, FNV, WPM, CACI, ICE 13F-HR 5/13/2022, 12:10 PM
Q4 2021 349 $4.51B +$178M -$89.1M +$88.9M TPL, FNV, WPM, BAMXXXX, CACI 13F-HR 2/15/2022, 10:01 AM
Q3 2021 335 $4.27B +$60.1M -$45.4M +$14.7M TPL, FNV, CACI, WPM, BAMXXXX 13F-HR 11/15/2021, 03:03 PM
Q2 2021 341 $4.9B +$357M -$63.1M +$294M TPL, FNV, WPM, CACI, BAMXXXX 13F-HR 8/16/2021, 03:56 PM
Q1 2021 335 $4.4B +$2.57B -$1.26B +$1.3B TPL, CACI, FNV, WPM, HHC 13F-HR 5/11/2021, 03:53 PM
Q4 2020 345 $2.95B +$78.3M -$170M -$92M TPL, WPM, FNV, CACI, HHC 13F-HR 2/16/2021, 03:58 PM
Q3 2020 361 $2.49B +$69.6M -$149M -$79.6M TPL, WPM, FNV, CACI, BAMXXXX 13F-HR 11/16/2020, 03:21 PM
Q2 2020 401 $2.75B +$185M -$249M -$63.7M TPL, WPM, FNV, CACI, BAMXXXX 13F-HR 8/14/2020, 03:36 PM
Q1 2020 378 $2.11B +$104M -$96.3M +$7.42M TPL, FNV, WPM, CACI, HHC 13F-HR 5/13/2020, 02:30 PM
Q4 2019 472 $3.52B +$27.1M -$156M -$128M TPL, HHC, FNV, WPM, LSXMKXXXX 13F-HR 2/14/2020, 11:41 AM
Q3 2019 478 $3.3B +$67.3M -$115M -$47.9M TPL, HHC, FNV, IEP, LSXMKXXXX 13F-HR 11/14/2019, 09:55 AM
Q2 2019 491 $3.61B +$79.8M -$136M -$56M TPL, HHC, IEP, LSXMKXXXX, FNV 13F-HR 8/14/2019, 02:28 PM
Q1 2019 483 $3.58B TPL, HHC, IEP, LSXMKXXXX, CVEOXXXX 13F-HR 5/15/2019, 03:32 PM
Q4 2018 13F-NT 2/14/2019, 08:35 AM
Q3 2018 13F-NT 11/14/2018, 01:32 PM
Q2 2018 13F-NT 8/14/2018, 11:38 AM
Q1 2018 13F-NT 5/15/2018, 02:41 PM
Q4 2017 13F-NT 2/14/2018, 01:14 PM
Q3 2017 13F-NT 11/14/2017, 02:22 PM
Q2 2017 13F-NT 8/14/2017, 04:38 PM
Q1 2017 13F-NT 5/15/2017, 12:20 PM
Q4 2016 13F-NT 2/14/2017, 03:48 PM
Q3 2016 13F-NT 11/14/2016, 03:18 PM
Q2 2016 13F-NT 8/15/2016, 03:46 PM
Q1 2016 13F-NT 4/15/2016, 04:09 PM
Q4 2015 13F-NT 2/12/2016, 02:35 PM
Q3 2015 13F-NT 11/13/2015, 03:12 PM
Q2 2015 13F-NT 8/14/2015, 09:48 AM
Q1 2015 13F-NT 5/15/2015, 02:17 PM
Q4 2014 13F-NT 2/17/2015, 10:18 AM
Q3 2014 13F-NT 11/13/2014, 03:54 PM
Q2 2014 13F-NT 8/14/2014, 12:46 PM
Q1 2014 13F-NT 5/14/2014, 03:52 PM
Q4 2013 13F-NT 2/13/2014, 09:20 AM