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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 322 | $7,393,282,917 | +$2,049,440,466 | -$165,404,641 | +$1,884,035,825 | TPL, GBTC, WPM, LB, HE | 13F-HR | 11 Feb 2026, 12:30 |
| Q3 2025 | 334 | $8,201,745,226 | +$447,375,802 | -$496,780,392 | -$49,404,590 | TPL, GBTC, WPM, LB, FNV | 13F-HR | 14 Nov 2025, 12:46 |
| Q2 2025 | 349 | $8,431,054,227 | +$347,188,313 | -$253,907,630 | +$93,280,683 | TPL, GBTC, LB, WPM, HE | 13F-HR | 12 Aug 2025, 16:58 |
| Q1 2025 | 342 | $8,812,646,091 | +$212,568,591 | -$198,469,132 | +$14,099,459 | TPL, GBTC, LB, WPM, FNV | 13F-HR | 15 May 2025, 14:46 |
| Q4 2024 | 345 | $8,030,528,036 | +$340,134,929 | -$262,424,411 | +$77,710,518 | TPL, GBTC, LB, WPM, CACI | 13F-HR | 10 Feb 2025, 16:44 |
| Q3 2024 | 344 | $6,680,838,368 | +$250,547,404 | -$63,044,029 | +$187,503,375 | TPL, GBTC, LB, CACI, WPM | 13F-HR | 13 Nov 2024, 10:36 |
| Q2 2024 | 320 | $5,720,865,366 | +$175,274,990 | -$125,776,682 | +$49,498,308 | TPL, GBTC, CACI, WPM, LB | 13F-HR | 14 Aug 2024, 13:25 |
| Q1 2024 | 318 | $5,284,456,132 | +$1,470,371,587 | -$184,775,209 | +$1,285,596,378 | TPL, GBTC, CACI, WPM, FNV | 13F-HR | 14 May 2024, 15:27 |
| Q4 2023 | 320 | $4,772,315,831 | +$82,193,045 | -$380,429,025 | -$298,235,980 | TPL, GBTC, WPM, CACI, ICE | 13F-HR | 15 Feb 2024, 10:42 |
| Q3 2023 | 326 | $5,046,045,695 | +$101,493,034 | -$321,921,831 | -$220,428,797 | TPL, GBTC, CACI, WPM, FNV | 13F-HR | 14 Nov 2023, 13:51 |
| Q2 2023 | 329 | $4,618,073,962 | +$48,965,337 | -$186,213,406 | -$137,248,069 | TPL, GBTC, CACI, WPM, FNV | 13F-HR | 14 Aug 2023, 16:16 |
| Q1 2023 | 329 | $5,202,108,825 | +$77,563,527 | -$170,055,429 | -$92,491,902 | TPL, GBTC, WPM, FNV, CACI | 13F-HR | 12 May 2023, 12:35 |
| Q4 2022 | 318 | $6,054,973,356 | +$350,877,248 | -$351,583,622 | -$706,374 | TPL, FNV, CACI, WPM, GBTC | Restatement | 09 Feb 2023, 11:04 |
| Q3 2022 | 329 | $4,962,766,000 | +$47,413,939 | -$159,747,456 | -$112,333,517 | TPL, FNV, CACI, LNG, WPM | 13F-HR | 14 Nov 2022, 19:43 |
| Q2 2022 | 330 | $4,769,819,000 | +$145,424,803 | -$103,434,722 | +$41,990,081 | TPL, FNV, CACI, WPM, BAM | 13F-HR | 05 Aug 2022, 11:52 |
| Q1 2022 | 340 | $4,956,578,000 | +$335,791,489 | -$110,218,869 | +$225,572,620 | TPL, FNV, WPM, CACI, ICE | 13F-HR | 13 May 2022, 12:10 |
| Q4 2021 | 346 | $4,517,392,000 | +$204,924,105 | -$170,272,506 | +$34,651,599 | TPL, FNV, WPM, BAM, CACI | 13F-HR | 15 Feb 2022, 11:01 |
| Q3 2021 | 335 | $4,272,737,000 | +$60,127,962 | -$45,408,332 | +$14,719,630 | TPL, FNV, CACI, WPM, BAM | 13F-HR | 15 Nov 2021, 15:03 |
| Q2 2021 | 342 | $4,895,157,000 | +$356,697,392 | -$63,096,564 | +$293,600,828 | TPL, FNV, WPM, CACI, BAM | 13F-HR | 16 Aug 2021, 15:56 |
| Q1 2021 | 335 | $4,396,757,000 | +$2,568,454,908 | -$1,263,272,491 | +$1,305,182,417 | TPL, CACI, FNV, WPM, HHC | 13F-HR | 11 May 2021, 15:53 |
| Q4 2020 | 342 | $2,988,355,000 | +$79,523,378 | -$213,441,547 | -$133,918,169 | TPL, WPM, FNV, CACI, HHC | 13F-HR | 16 Feb 2021, 16:58 |
| Q3 2020 | 357 | $2,478,159,000 | +$62,328,434 | -$165,752,482 | -$103,424,048 | TPL, WPM, FNV, CACI, BAM | 13F-HR | 16 Nov 2020, 16:21 |
| Q2 2020 | 403 | $2,747,454,000 | +$178,521,881 | -$284,249,868 | -$105,727,987 | TPL, WPM, FNV, CACI, BAM | 13F-HR | 14 Aug 2020, 15:36 |
| Q1 2020 | 382 | $2,128,080,000 | +$141,212,161 | -$119,837,786 | +$21,374,375 | TPL, FNV, WPM, CACI, HHC | 13F-HR | 13 May 2020, 14:30 |
| Q4 2019 | 474 | $3,511,219,000 | +$27,130,804 | -$163,518,139 | -$136,387,335 | TPL, HHC, FNV, WPM, LSXMK | 13F-HR | 14 Feb 2020, 12:41 |
| Q3 2019 | 480 | $3,270,698,000 | +$67,352,498 | -$131,551,100 | -$64,198,602 | TPL, HHC, FNV, IEP, LSXMK | 13F-HR | 14 Nov 2019, 10:55 |
| Q2 2019 | 490 | $3,578,751,000 | +$55,789,578 | -$138,773,745 | -$82,984,167 | TPL, HHC, IEP, LSXMK, FNV | 13F-HR | 14 Aug 2019, 14:28 |
| Q1 2019 | 486 | $3,569,514,000 | $0 | $0 | $0 | TPL, HHC, IEP, LSXMK, CVEO | 13F-HR | 15 May 2019, 15:32 |
| Q4 2018 | 0 | $0 | 13F-NT | 14 Feb 2019, 08:35 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 14 Nov 2018, 13:32 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 14 Aug 2018, 11:38 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 15 May 2018, 14:41 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 14 Feb 2018, 13:14 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 14 Nov 2017, 14:22 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 14 Aug 2017, 16:38 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 15 May 2017, 12:20 | ||||
| Q4 2016 | 0 | $0 | 13F-NT | 14 Feb 2017, 15:48 | ||||
| Q3 2016 | 0 | $0 | 13F-NT | 14 Nov 2016, 15:18 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 15 Aug 2016, 15:46 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 15 Apr 2016, 16:09 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 12 Feb 2016, 14:35 | ||||
| Q3 2015 | 0 | $0 | 13F-NT | 13 Nov 2015, 15:12 | ||||
| Q2 2015 | 0 | $0 | 13F-NT | 14 Aug 2015, 09:48 | ||||
| Q1 2015 | 0 | $0 | 13F-NT | 15 May 2015, 14:17 | ||||
| Q4 2014 | 0 | $0 | 13F-NT | 17 Feb 2015, 10:18 | ||||
| Q3 2014 | 0 | $0 | 13F-NT | 13 Nov 2014, 15:54 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 14 Aug 2014, 12:46 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 14 May 2014, 15:52 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 13 Feb 2014, 09:20 |