HORIZON KINETICS ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001056823
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 346 6,681,682 TPL, GBTC, LB, CACI 13F-HR 11/13/2024 000105682324000019
Q2 2024 324 5,722,986 TPL, GBTC, CACI, WPM.TO 13F-HR 8/14/2024 000105682324000016
Q1 2024 323 5,288,620 TPL, GBTC, CACI, WPM.TO 13F-HR 5/14/2024 000105682324000013
Q4 2023 325 4,776,059 TPL, GBTC, WPM.TO, CACI 13F-HR 2/15/2024 000105682324000011
Q3 2023 331 5,049,772 TPL, GBTC, CACI, WPM.TO 13F-HR 11/14/2023 000105682323000057
Q2 2023 334 4,643,846 TPL, GBTC, CACI, WPM.TO 13F-HR 8/14/2023 000105682323000044
Q1 2023 334 5,208,461 TPL, GBTC, WPM.TO, FNV.TO 13F-HR 5/12/2023 000105682323000019
Q4 2022 324 6,060,670 TPL, FNV.TO, CACI, WPM.TO RESTATEMENT 2/9/2023 000105682323000011
Q3 2022 329 4,967,793 TPL, FNV.TO, CACI, LNG 13F-HR 11/14/2022 000105682322000018
Q2 2022 336 4,775,957 TPL, FNV.TO, CACI, WPM.TO 13F-HR 8/5/2022 000105682322000017
Q1 2022 345 4,964,224 TPL, FNV.TO, WPM.TO, CACI 13F-HR 5/13/2022 000105682322000016
Q4 2021 349 4,542,150 TPL, FNV.TO, WPM.TO, BKAA.SG 13F-HR 2/15/2022 000105682322000015
Q3 2021 338 4,280,132 TPL, FNV.TO, CACI, WPM.TO 13F-HR 11/15/2021 000105682321000020
Q2 2021 345 4,909,321 TPL, FNV.TO, WPM.TO, CACI 13F-HR 8/16/2021 000105682321000017
Q1 2021 340 4,411,812 TPL, CACI, FNV.TO, WPM.TO 13F-HR 5/11/2021 000105682321000016
Q4 2020 347 3,002,876 TPL, WPM.TO, FNV.TO, CACI 13F-HR 2/16/2021 000105682321000012
Q3 2020 362 2,491,599 TPL, WPM.TO, FNV.TO, CACI 13F-HR 11/16/2020 000105682320000185
Q2 2020 405 2,762,920 TPL, WPM.TO, FNV.TO, CACI 13F-HR 8/14/2020 000105682320000124
Q1 2020 382 2,258,462 TPL, FNV.TO, WPM.TO, CACI 13F-HR 5/13/2020 000105682320000073
Q4 2019 476 3,524,911 TPL, HHC, FNV.TO, WPM.TO 13F-HR 2/14/2020 000105682320000035
Q3 2019 485 3,320,811 TPL, HHC, FNV.TO, IEP 13F-HR 11/14/2019 000105682319000135
Q2 2019 494 3,618,563 TPL, HHC, IEP, LSXMK 13F-HR 8/14/2019 000105682319000076
Q1 2019 488 3,597,273 TPL, HHC, IEP, LSXMK 13F-HR 5/15/2019 000105682319000010
Additional filings from Horizon Kinetics Asset Management LLC that have since been restated