Notify me when HORIZON KINETICS ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 334 | $8,201,745,226 | +$447,375,814 | -$496,780,364 | -$49,404,550 | TPL, GBTC, WPM, LB, FNV | 13F-HR | 14 Nov 2025, 12:46 |
| Q2 2025 | 349 | $8,431,054,227 | +$347,188,329 | -$253,907,633 | +$93,280,696 | TPL, GBTC, LB, WPM, HE | 13F-HR | 12 Aug 2025, 16:58 |
| Q1 2025 | 342 | $8,812,646,091 | +$212,568,595 | -$198,469,138 | +$14,099,457 | TPL, GBTC, LB, WPM, FNV | 13F-HR | 15 May 2025, 14:46 |
| Q4 2024 | 345 | $8,030,528,036 | +$340,134,930 | -$262,424,422 | +$77,710,508 | TPL, GBTC, LB, WPM, CACI | 13F-HR | 10 Feb 2025, 16:44 |
| Q3 2024 | 344 | $6,680,838,368 | +$250,547,403 | -$63,044,021 | +$187,503,382 | TPL, GBTC, LB, CACI, WPM | 13F-HR | 13 Nov 2024, 10:36 |
| Q2 2024 | 320 | $5,720,865,366 | +$173,719,048 | -$125,776,671 | +$47,942,377 | TPL, GBTC, CACI, WPM, LB | 13F-HR | 14 Aug 2024, 13:25 |
| Q1 2024 | 315 | $5,241,440,328 | +$1,470,371,495 | -$184,306,672 | +$1,286,064,823 | TPL, GBTC, CACI, WPM, FNV | 13F-HR | 14 May 2024, 15:27 |
| Q4 2023 | 320 | $4,772,315,831 | +$82,193,036 | -$380,406,403 | -$298,213,367 | TPL, GBTC, WPM, CACI, ICE | 13F-HR | 15 Feb 2024, 10:42 |
| Q3 2023 | 351 | $5,049,695,912 | +$101,426,242 | -$351,032,828 | -$249,606,586 | TPL, CACI, WPM, FNV, LNG | 13F-HR | 14 Nov 2023, 13:51 |
| Q2 2023 | 346 | $4,643,846,162 | +$74,593,536 | -$192,361,802 | -$117,768,266 | TPL, CACI, WPM, FNV, ICE | 13F-HR | 14 Aug 2023, 17:16 |
| Q1 2023 | 334 | $5,208,461,225 | +$79,289,339 | -$150,638,634 | -$71,349,295 | TPL, WPM, FNV, CACI, LNG | 13F-HR | 12 May 2023, 12:35 |
| Q4 2022 | 324 | $6,060,670,756 | +$356,574,635 | -$195,291,612 | +$161,283,023 | TPL, FNV, CACI, WPM, CVEO | Restatement | 09 Feb 2023, 10:04 |
| Q3 2022 | 324 | $4,961,361,406 | +$47,413,923 | -$144,077,342 | -$96,663,419 | TPL, FNV, CACI, LNG, WPM | 13F-HR | 14 Nov 2022, 18:43 |
| Q2 2022 | 336 | $4,774,455,503 | +$150,015,978 | -$96,664,690 | +$53,351,288 | TPL, FNV, CACI, WPM, BAMXXXX | 13F-HR | 05 Aug 2022, 11:52 |
| Q1 2022 | 345 | $4,964,018,206 | +$339,680,229 | -$53,575,864 | +$286,104,365 | TPL, FNV, WPM, CACI, ICE | 13F-HR | 13 May 2022, 12:10 |
| Q4 2021 | 349 | $4,512,186,993 | +$178,070,717 | -$89,140,167 | +$88,930,550 | TPL, FNV, WPM, BAMXXXX, CACI | 13F-HR | 15 Feb 2022, 10:01 |
| Q3 2021 | 335 | $4,272,737,000 | +$60,127,958 | -$45,408,332 | +$14,719,626 | TPL, FNV, CACI, WPM, BAMXXXX | 13F-HR | 15 Nov 2021, 15:03 |
| Q2 2021 | 341 | $4,895,157,000 | +$356,697,372 | -$63,096,571 | +$293,600,801 | TPL, FNV, WPM, CACI, BAMXXXX | 13F-HR | 16 Aug 2021, 15:56 |
| Q1 2021 | 335 | $4,396,757,000 | +$2,568,174,509 | -$1,263,255,859 | +$1,304,918,650 | TPL, CACI, FNV, WPM, HHC | 13F-HR | 11 May 2021, 15:53 |
| Q4 2020 | 345 | $2,948,156,814 | +$78,278,766 | -$170,287,647 | -$92,008,881 | TPL, WPM, FNV, CACI, HHC | 13F-HR | 16 Feb 2021, 15:58 |
| Q3 2020 | 361 | $2,488,985,000 | +$69,634,819 | -$149,221,579 | -$79,586,760 | TPL, WPM, FNV, CACI, BAMXXXX | 13F-HR | 16 Nov 2020, 15:21 |
| Q2 2020 | 401 | $2,752,108,000 | +$185,498,873 | -$249,232,714 | -$63,733,841 | TPL, WPM, FNV, CACI, BAMXXXX | 13F-HR | 14 Aug 2020, 15:36 |
| Q1 2020 | 378 | $2,113,680,152 | +$103,698,147 | -$96,275,630 | +$7,422,517 | TPL, FNV, WPM, CACI, HHC | 13F-HR | 13 May 2020, 14:30 |
| Q4 2019 | 472 | $3,518,083,993 | +$27,130,802 | -$155,616,343 | -$128,485,541 | TPL, HHC, FNV, WPM, LSXMKXXXX | 13F-HR | 14 Feb 2020, 11:41 |
| Q3 2019 | 478 | $3,295,446,065 | +$67,310,896 | -$115,202,902 | -$47,892,006 | TPL, HHC, FNV, IEP, LSXMKXXXX | 13F-HR | 14 Nov 2019, 09:55 |
| Q2 2019 | 491 | $3,612,681,000 | +$79,809,640 | -$135,840,661 | -$56,031,021 | TPL, HHC, IEP, LSXMKXXXX, FNV | 13F-HR | 14 Aug 2019, 14:28 |
| Q1 2019 | 483 | $3,584,558,000 | $0 | TPL, HHC, IEP, LSXMKXXXX, CVEOXXXX | 13F-HR | 15 May 2019, 15:32 | ||
| Q4 2018 | $0 | 13F-NT | 14 Feb 2019, 08:35 | |||||
| Q3 2018 | $0 | 13F-NT | 14 Nov 2018, 13:32 | |||||
| Q2 2018 | $0 | 13F-NT | 14 Aug 2018, 11:38 | |||||
| Q1 2018 | $0 | 13F-NT | 15 May 2018, 14:41 | |||||
| Q4 2017 | $0 | 13F-NT | 14 Feb 2018, 13:14 | |||||
| Q3 2017 | $0 | 13F-NT | 14 Nov 2017, 14:22 | |||||
| Q2 2017 | $0 | 13F-NT | 14 Aug 2017, 16:38 | |||||
| Q1 2017 | $0 | 13F-NT | 15 May 2017, 12:20 | |||||
| Q4 2016 | $0 | 13F-NT | 14 Feb 2017, 15:48 | |||||
| Q3 2016 | $0 | 13F-NT | 14 Nov 2016, 15:18 | |||||
| Q2 2016 | $0 | 13F-NT | 15 Aug 2016, 15:46 | |||||
| Q1 2016 | $0 | 13F-NT | 15 Apr 2016, 16:09 | |||||
| Q4 2015 | $0 | 13F-NT | 12 Feb 2016, 14:35 | |||||
| Q3 2015 | $0 | 13F-NT | 13 Nov 2015, 15:12 | |||||
| Q2 2015 | $0 | 13F-NT | 14 Aug 2015, 09:48 | |||||
| Q1 2015 | $0 | 13F-NT | 15 May 2015, 14:17 | |||||
| Q4 2014 | $0 | 13F-NT | 17 Feb 2015, 10:18 | |||||
| Q3 2014 | $0 | 13F-NT | 13 Nov 2014, 15:54 | |||||
| Q2 2014 | $0 | 13F-NT | 14 Aug 2014, 12:46 | |||||
| Q1 2014 | $0 | 13F-NT | 14 May 2014, 15:52 | |||||
| Q4 2013 | $0 | 13F-NT | 13 Feb 2014, 09:20 |