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CIK: 0001454424
Total reported value
$936.8M
$936.8M
37 檔
29.6%
As reported in its official Q2 2024 Form 13F filing, Archon Partners LLC's tracked investment portfolio stood at $936.8M with 37 total positions.
During Q2 2024, Archon Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, AAPL) accounted for 29.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.23% | -0.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | +1.15% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.21% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.19% | +0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.41% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 4.52% | — | — | |
| 7 | FISV | Fiserv Inc | Stock-Other | 4.27% | — | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.77% | -0.28% | — | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 3.67% | -0.20% | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.54% | -0.54% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +0.19% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.09% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.24% | — | |
| 14 | BX | Blackstone Inc | Stock-Financials | 3.02% | -0.20% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.84% | +0.09% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | +0.03% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.43% | -0.43% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.02% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.83% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.82% | -0.10% | — | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.77% | — | — | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 1.63% | -0.05% | -43.62% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.62% | — | -4.76% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.60% | +0.30% | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.42% | -0.04% | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.31% | — | +3.03% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.26% | — | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.18% | — | — | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | — | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.03% | +0.13% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | -9.52% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.48% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 37 | 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 37 disclosed positions in Q2 2024.
During Q2 2024, Archon Partners LLC's top holdings by market value included BRK-B (9.2%)、GOOGL (7.4%)、AAPL (6.9%). The largest single position, BRK-B, represented 9.2% of total portfolio value.
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In Q2 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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