HORIZON KINETICS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$5.72B
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 320 stock holdings with total value $5.72B as of Q2 2024. Top holdings included TPL, GBTC, CACI, WPM, and LB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 320 $5.72B +$175M -$126M +$49.5M TPL, GBTC, CACI, WPM, LB 13F-HR 8/14/2024, 01:25 PM
Q1 2024 318 $5.28B +$1.47B -$185M +$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 326 $5.05B +$101M -$322M -$220M TPL, GBTC, CACI, WPM, FNV 13F-HR 11/14/2023, 01:51 PM
Q2 2023 329 $4.62B +$49M -$186M -$137M TPL, GBTC, CACI, WPM, FNV 13F-HR 8/14/2023, 04:16 PM
Q1 2023 329 $5.2B +$77.6M -$170M -$92.5M TPL, GBTC, WPM, FNV, CACI 13F-HR 5/12/2023, 12:35 PM
Q4 2022 318 $6.05B +$351M -$352M -$706K TPL, FNV, CACI, WPM, GBTC Restatement 2/9/2023, 11:04 AM
Q3 2022 329 $4.96B +$47.4M -$160M -$112M TPL, FNV, CACI, LNG, WPM 13F-HR 11/14/2022, 07:43 PM
Q2 2022 330 $4.77B +$145M -$103M +$42M TPL, FNV, CACI, WPM, BAM 13F-HR 8/5/2022, 11:52 AM
Q1 2022 340 $4.96B +$336M -$110M +$226M TPL, FNV, WPM, CACI, ICE 13F-HR 5/13/2022, 12:10 PM
Q4 2021 346 $4.52B +$205M -$170M +$34.7M TPL, FNV, WPM, BAM, CACI 13F-HR 2/15/2022, 11:01 AM
Q3 2021 335 $4.27B +$60.1M -$45.4M +$14.7M TPL, FNV, CACI, WPM, BAM 13F-HR 11/15/2021, 03:03 PM
Q2 2021 342 $4.9B +$357M -$63.1M +$294M TPL, FNV, WPM, CACI, BAM 13F-HR 8/16/2021, 03:56 PM
Q1 2021 335 $4.4B +$2.57B -$1.26B +$1.31B TPL, CACI, FNV, WPM, HHC 13F-HR 5/11/2021, 03:53 PM
Q4 2020 342 $2.99B +$79.5M -$213M -$134M TPL, WPM, FNV, CACI, HHC 13F-HR 2/16/2021, 04:58 PM
Q3 2020 357 $2.48B +$62.3M -$166M -$103M TPL, WPM, FNV, CACI, BAM 13F-HR 11/16/2020, 04:21 PM
Q2 2020 403 $2.75B +$179M -$284M -$106M TPL, WPM, FNV, CACI, BAM 13F-HR 8/14/2020, 03:36 PM
Q1 2020 382 $2.13B +$141M -$120M +$21.4M TPL, FNV, WPM, CACI, HHC 13F-HR 5/13/2020, 02:30 PM
Q4 2019 474 $3.51B +$27.1M -$164M -$136M TPL, HHC, FNV, WPM, LSXMK 13F-HR 2/14/2020, 12:41 PM
Q3 2019 480 $3.27B +$67.4M -$132M -$64.2M TPL, HHC, FNV, IEP, LSXMK 13F-HR 11/14/2019, 10:55 AM
Q2 2019 490 $3.58B +$55.8M -$139M -$83M TPL, HHC, IEP, LSXMK, FNV 13F-HR 8/14/2019, 02:28 PM
Q1 2019 486 $3.57B $0 $0 TPL, HHC, IEP, LSXMK, CVEO 13F-HR 5/15/2019, 03:32 PM
Q4 2018 0 13F-NT 2/14/2019, 08:35 AM
Q3 2018 0 13F-NT 11/14/2018, 01:32 PM
Q2 2018 0 13F-NT 8/14/2018, 11:38 AM
Q1 2018 0 13F-NT 5/15/2018, 02:41 PM
Q4 2017 0 13F-NT 2/14/2018, 01:14 PM
Q3 2017 0 13F-NT 11/14/2017, 02:22 PM
Q2 2017 0 13F-NT 8/14/2017, 04:38 PM
Q1 2017 0 13F-NT 5/15/2017, 12:20 PM
Q4 2016 0 13F-NT 2/14/2017, 03:48 PM
Q3 2016 0 13F-NT 11/14/2016, 03:18 PM
Q2 2016 0 13F-NT 8/15/2016, 03:46 PM
Q1 2016 0 13F-NT 4/15/2016, 04:09 PM
Q4 2015 0 13F-NT 2/12/2016, 02:35 PM
Q3 2015 0 13F-NT 11/13/2015, 03:12 PM
Q2 2015 0 13F-NT 8/14/2015, 09:48 AM
Q1 2015 0 13F-NT 5/15/2015, 02:17 PM
Q4 2014 0 13F-NT 2/17/2015, 10:18 AM
Q3 2014 0 13F-NT 11/13/2014, 03:54 PM
Q2 2014 0 13F-NT 8/14/2014, 12:46 PM
Q1 2014 0 13F-NT 5/14/2014, 03:52 PM
Q4 2013 0 13F-NT 2/13/2014, 09:20 AM