HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
346
Total value ($000)
$6,681,683
Net value change ($000)
+958,697 (16.8%)
New positions
33
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 555,846 20.5%
LB 94,125 86.4%
BTC 86,042 NEW
CACI 26,316 16.5%
WPM 23,467 16.2%
ICE 17,944 17.6%
CBOE 16,822 24.5%
MSB 15,059 33.3%
VNOM Sub, Inc. 10,011 20.2%
WTM 9,626 388.0%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -26,198 -3.3%
CRL -10,526 -31.8%
VUSB -6,195 -41.6%
BKKT -4,670 -54.9%
BG -4,632 -15.1%
BCHG -3,228 -32.9%
FWONA -3,103 -48.9%
SB -2,235 -12.2%
FWONA -2,180 -100.0%
WEN -2,143 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 845 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None