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HORIZON KINETICS ASSET MANAGEMENT LLC

CIK: 0001056823

NEW YORK 470 park avenue south 4th floor south
Zip Code: 10016
LATEST PORTFOLIO VALUE
$8.43 B
-4.33%
06/30/2025
TOTAL ASSETS HELD
$352
8
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
77.32%

About HORIZON KINETICS ASSET MANAGEMENT LLC

HORIZON KINETICS ASSET MANAGEMENT LLC (CIK: 0001056823) is a financial institution headquartered at 470 park avenue south, 4th floor south, NEW YORK, NEW YORK 10016. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $8,433,163,227, comprising 352 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Sells

2025 Q2
1. OSISKO GOLD ROYALTIES LTD
−$35.97 M
−$6.47 M

Asset Allocation

Stocks/ETFs
-4.37%
$8.42 B 99.86%
Options
-1.43%
$2.11 M 0.03%
Debt
+59.32%
$6.53 M 0.08%
Other
+20.46%
$3.17 M 0.04%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
3,577,531 $3,779,268,210 44.81% ▼ 17,559 Reduce -0.5%
14,551,191 $1,234,377,533 14.64% ▼ 145,322 Reduce -1.0%
5,498,925 $371,617,319 4.41% ▲ 11,968 Add 0.2%
2,985,486 $268,096,626 3.18% ▲ 28,792 Add 1.0%
16,281,709 $173,074,567 2.05% ▲ 3,624,709 Add 28.6%
1,043,546 $171,058,028 2.03% ▲ 26,772 Add 2.6%
831,758 $152,602,697 1.81% ▲ 13,497 Add 1.7%
3,072,369 $146,705,622 1.74% ▲ 11,733 Add 0.4%
484,912 $118,085,670 1.40% ▲ 816 Add 0.2%
412,717 $96,249,777 1.14% ▼ 5,539 Reduce -1.3%

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