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CIK: 0001454424
Total reported value
$936.8M
$936.8M
40 檔
27.1%
During the Q1 2024 filing period, Archon Partners LLC (CIK: 0001454424) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $936.8M across 40 reported positions.
During Q1 2024, Archon Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.10% | -0.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | +1.15% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | +0.19% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.21% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.41% | — | |
| 6 | FISV | Fiserv Inc | Stock-Other | 4.36% | — | — | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 4.12% | — | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.92% | -0.28% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.90% | -0.54% | — | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 3.73% | -0.20% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | +0.09% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.19% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 3.05% | -0.20% | — | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 3.01% | -0.05% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.24% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | +0.03% | — | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.61% | +0.09% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | -0.43% | — | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 2.19% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.02% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.69% | -0.15% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.68% | -0.10% | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.67% | — | +37.08% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.60% | +0.30% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.83% | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.33% | -0.04% | — | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.26% | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.20% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +1.83% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 1.12% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.11% | +0.13% | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.77% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.48% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.19% | — | — |
According to official SEC Form 13F filings, Archon Partners LLC reported a total U.S. public equity portfolio value of $936.8M across 40 disclosed positions in Q1 2024.
During Q1 2024, Archon Partners LLC's top holdings by market value included BRK-B (9.1%)、GOOGL (5.8%)、AMZN (5.5%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, AMZN) accounted for 27.1% of total reported equity market value during Q1 2024.
In Q1 2024, Archon Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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