Horizon Kinetics Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 347
- Total Value
- 8814785591
- Accession Number
- 0001056823-25-000010
- Form Type
- 13F-HR
- CIK
- 0001056823
- Manager Name
- Horizon Kinetics Asset Management LLC
Data Enrichment
89% identified309 identified38 unidentified
Holdings
347 positions
Manager:
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Page 11 of 18
Shares:
71483(+0.0%)
Value:
$736.3M(-1.5%)
92189K105
Shares:
30520(+300.0%)
Value:
$711.4M(-11.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alkermes Plc.(ALKScusipG01767105) | 23.0K | All Managers (Combined) | $760.5K | ||
1.3K | All Managers (Combined) | $747.9K | |||
Alphabet Inc.(GOOGLcusip02079K305) | 4.8K | QoQ +0.31% (-15)YoY -4.29% (-217) | All Managers (Combined) | $746.9K | |
Stryker Corp(SYKcusip863667101) | 2.0K | All Managers (Combined) | $744.5K | ||
71.5K | QoQ 0.00% (-0) | All Managers (Combined) | $736.3K | ||
2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $734.8K | ||
57.7K | All Managers (Combined) | $727.8K | |||
2.9K | All Managers (Combined) | $715.0K | |||
13.9K | QoQ 0.00% (-0) | All Managers (Combined) | $714.5K | ||
45.9K | All Managers (Combined) | $714.1K | |||
(cusip92189K105)✕ | 30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $711.4K | YoY NEW(+$711.4K) |
4.8K | QoQ 0.00% (+0) | All Managers (Combined) | $705.6K | ||
2.0K | QoQ 0.00% (+0)YoY -1.95% (-39) | All Managers (Combined) | $675.6K | ||
1.2K | All Managers (Combined) | $651.7K | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 5.4K | QoQ 0.00% (-0)YoY +5.93% (+300) | All Managers (Combined) | $619.4K | |
61.5K | QoQ 0.00% (+0) | All Managers (Combined) | $615.3K | QoQ 0.00% (+$0) | |
5.3K | QoQ -7.72% (-444)YoY +4.51% (-229) | All Managers (Combined) | $609.0K | ||
10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $591.1K | YoY NEW(+$591.1K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $590.5K | QoQ NEW(+$590.5K) YoY NEW(+$590.5K) | |
7.5K | QoQ 0.00% (+0)YoY -0.57% (-43) | All Managers (Combined) | $585.4K |